[MALAKOF] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 80.8%
YoY- 44.28%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,526,482 1,344,109 1,375,997 1,283,606 1,295,764 1,346,620 1,482,411 1.97%
PBT 158,862 139,792 169,112 199,009 157,537 175,533 201,950 -14.79%
Tax -15,739 -40,300 -61,844 -29,923 -59,822 -54,555 -69,089 -62.73%
NP 143,123 99,492 107,268 169,086 97,715 120,978 132,861 5.08%
-
NP to SH 129,628 84,098 106,172 156,015 86,293 103,905 112,691 9.79%
-
Tax Rate 9.91% 28.83% 36.57% 15.04% 37.97% 31.08% 34.21% -
Total Cost 1,383,359 1,244,617 1,268,729 1,114,520 1,198,049 1,225,642 1,349,550 1.66%
-
Net Worth 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 40,164,655 40,354,108 -72.59%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 175,000 - 100,000 100,000 - 107,487 71,549 81.63%
Div Payout % 135.00% - 94.19% 64.10% - 103.45% 63.49% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 40,164,655 40,354,108 -72.59%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 4,541,736 3,582,930 3,577,491 25.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.38% 7.40% 7.80% 13.17% 7.54% 8.98% 8.96% -
ROE 2.23% 1.45% 1.85% 2.69% 1.65% 0.26% 0.28% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 30.53 26.88 27.52 25.67 28.53 37.58 41.44 -18.44%
EPS 2.59 1.68 2.12 3.12 1.90 2.90 3.15 -12.24%
DPS 3.50 0.00 2.00 2.00 0.00 3.00 2.00 45.26%
NAPS 1.16 1.16 1.15 1.16 1.15 11.21 11.28 -78.08%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 31.18 27.45 28.11 26.22 26.47 27.51 30.28 1.97%
EPS 2.65 1.72 2.17 3.19 1.76 2.12 2.30 9.91%
DPS 3.57 0.00 2.04 2.04 0.00 2.20 1.46 81.59%
NAPS 1.1847 1.1847 1.1745 1.1847 1.0668 8.2038 8.2425 -72.59%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 - - -
Price 1.60 1.60 1.60 1.62 1.75 0.00 0.00 -
P/RPS 5.24 5.95 5.81 6.31 6.13 0.00 0.00 -
P/EPS 61.72 95.13 75.35 51.92 92.11 0.00 0.00 -
EY 1.62 1.05 1.33 1.93 1.09 0.00 0.00 -
DY 2.19 0.00 1.25 1.23 0.00 0.00 0.00 -
P/NAPS 1.38 1.38 1.39 1.40 1.52 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 23/05/16 19/02/16 23/11/15 21/08/15 27/05/15 - -
Price 1.70 1.61 1.59 1.62 1.41 1.75 0.00 -
P/RPS 5.57 5.99 5.78 6.31 4.94 4.66 0.00 -
P/EPS 65.57 95.72 74.88 51.92 74.21 60.34 0.00 -
EY 1.53 1.04 1.34 1.93 1.35 1.66 0.00 -
DY 2.06 0.00 1.26 1.23 0.00 1.71 0.00 -
P/NAPS 1.47 1.39 1.38 1.40 1.23 0.16 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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