[MALAKOF] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -37.85%
YoY- 24.6%
Quarter Report
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,944,052 1,604,234 1,793,374 1,821,432 1,734,611 1,781,023 1,713,549 8.80%
PBT 140,276 97,049 47,900 212,885 153,064 174,677 195,739 -19.96%
Tax -76,660 -29,678 10,103 -126,214 -36,216 -59,261 -90,376 -10.41%
NP 63,616 67,371 58,003 86,671 116,848 115,416 105,363 -28.62%
-
NP to SH 52,547 52,905 43,724 64,175 103,266 98,786 90,232 -30.33%
-
Tax Rate 54.65% 30.58% -21.09% 59.29% 23.66% 33.93% 46.17% -
Total Cost 1,880,436 1,536,863 1,735,371 1,734,761 1,617,763 1,665,607 1,608,186 11.02%
-
Net Worth 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 -2.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 103,626 - 185,000 - 125,000 - 175,000 -29.55%
Div Payout % 197.21% - 423.11% - 121.05% - 193.94% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 -2.00%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.27% 4.20% 3.23% 4.76% 6.74% 6.48% 6.15% -
ROE 0.92% 0.88% 0.74% 1.07% 1.75% 1.65% 1.53% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 39.40 32.21 35.87 36.43 34.69 35.62 34.27 9.77%
EPS 1.06 1.06 0.87 1.28 2.07 1.98 1.80 -29.81%
DPS 2.10 0.00 3.70 0.00 2.50 0.00 3.50 -28.92%
NAPS 1.16 1.21 1.18 1.20 1.18 1.20 1.18 -1.13%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 39.71 32.77 36.63 37.20 35.43 36.38 35.00 8.80%
EPS 1.07 1.08 0.89 1.31 2.11 2.02 1.84 -30.39%
DPS 2.12 0.00 3.78 0.00 2.55 0.00 3.57 -29.41%
NAPS 1.1692 1.2311 1.2051 1.2255 1.2051 1.2255 1.2051 -2.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.825 0.89 0.98 1.07 1.06 1.21 1.37 -
P/RPS 2.09 2.76 2.73 2.94 3.06 3.40 4.00 -35.20%
P/EPS 77.47 83.80 112.07 83.37 51.32 61.24 75.92 1.36%
EY 1.29 1.19 0.89 1.20 1.95 1.63 1.32 -1.52%
DY 2.55 0.00 3.78 0.00 2.36 0.00 2.55 0.00%
P/NAPS 0.71 0.74 0.83 0.89 0.90 1.01 1.16 -27.97%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 23/05/18 21/02/18 21/11/17 21/08/17 23/05/17 20/02/17 -
Price 1.03 0.865 0.91 0.995 1.02 1.19 1.30 -
P/RPS 2.61 2.69 2.54 2.73 2.94 3.34 3.79 -22.07%
P/EPS 96.73 81.44 104.06 77.52 49.39 60.23 72.04 21.77%
EY 1.03 1.23 0.96 1.29 2.02 1.66 1.39 -18.15%
DY 2.04 0.00 4.07 0.00 2.45 0.00 2.69 -16.88%
P/NAPS 0.89 0.71 0.77 0.83 0.86 0.99 1.10 -13.20%

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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