[MALAKOF] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -8.43%
YoY--%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,295,764 1,346,620 1,482,411 1,407,830 1,466,138 1,238,105 3.71%
PBT 157,537 175,533 201,950 174,778 174,182 44,574 174.71%
Tax -59,822 -54,555 -69,089 -46,702 -37,665 -29,184 77.62%
NP 97,715 120,978 132,861 128,076 136,517 15,390 339.06%
-
NP to SH 86,293 103,905 112,691 108,133 118,083 2,642 1528.91%
-
Tax Rate 37.97% 31.08% 34.21% 26.72% 21.62% 65.47% -
Total Cost 1,198,049 1,225,642 1,349,550 1,279,754 1,329,621 1,222,715 -1.61%
-
Net Worth 5,222,997 40,164,655 40,354,108 0 0 0 -
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 107,487 71,549 - 71,565 74,353 -
Div Payout % - 103.45% 63.49% - 60.61% 2,814.29% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 5,222,997 40,164,655 40,354,108 0 0 0 -
NOSH 4,541,736 3,582,930 3,577,491 3,580,562 3,578,272 3,774,285 15.96%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.54% 8.98% 8.96% 9.10% 9.31% 1.24% -
ROE 1.65% 0.26% 0.28% 0.00% 0.00% 0.00% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 28.53 37.58 41.44 39.32 40.97 32.80 -10.56%
EPS 1.90 2.90 3.15 3.02 3.30 0.07 1304.60%
DPS 0.00 3.00 2.00 0.00 2.00 1.97 -
NAPS 1.15 11.21 11.28 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 3,580,562
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 25.92 26.93 29.65 28.16 29.32 24.76 3.73%
EPS 1.73 2.08 2.25 2.16 2.36 0.05 1605.83%
DPS 0.00 2.15 1.43 0.00 1.43 1.49 -
NAPS 1.0446 8.0329 8.0708 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/06/15 - - - - - -
Price 1.75 0.00 0.00 0.00 0.00 0.00 -
P/RPS 6.13 0.00 0.00 0.00 0.00 0.00 -
P/EPS 92.11 0.00 0.00 0.00 0.00 0.00 -
EY 1.09 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 21/08/15 27/05/15 - - - - -
Price 1.41 1.75 0.00 0.00 0.00 0.00 -
P/RPS 4.94 4.66 0.00 0.00 0.00 0.00 -
P/EPS 74.21 60.34 0.00 0.00 0.00 0.00 -
EY 1.35 1.66 0.00 0.00 0.00 0.00 -
DY 0.00 1.71 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 0.16 0.00 0.00 0.00 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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