[MALAKOF] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -51.6%
YoY- -46.24%
Quarter Report
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,584,439 1,351,177 1,513,726 1,482,895 1,506,169 1,773,973 1,741,101 -6.09%
PBT 189,694 96,682 74,287 67,585 162,523 140,204 137,671 23.84%
Tax -59,789 -22,778 -23,116 -6,997 -47,525 -36,892 -18,878 115.81%
NP 129,905 73,904 51,171 60,588 114,998 103,312 118,793 6.14%
-
NP to SH 117,734 60,444 41,642 50,802 104,959 89,178 106,405 6.98%
-
Tax Rate 31.52% 23.56% 31.12% 10.35% 29.24% 26.31% 13.71% -
Total Cost 1,454,534 1,277,273 1,462,555 1,422,307 1,391,171 1,670,661 1,622,308 -7.02%
-
Net Worth 5,424,570 5,424,570 5,326,830 5,375,700 5,375,700 5,375,700 5,473,440 -0.59%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 151,496 - - - 136,835 - 200,855 -17.15%
Div Payout % 128.68% - - - 130.37% - 188.77% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 5,424,570 5,424,570 5,326,830 5,375,700 5,375,700 5,375,700 5,473,440 -0.59%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.20% 5.47% 3.38% 4.09% 7.64% 5.82% 6.82% -
ROE 2.17% 1.11% 0.78% 0.95% 1.95% 1.66% 1.94% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 32.42 27.65 30.97 30.34 30.82 36.30 35.63 -6.10%
EPS 2.41 1.24 0.85 1.04 2.15 1.82 2.18 6.92%
DPS 3.10 0.00 0.00 0.00 2.80 0.00 4.11 -17.15%
NAPS 1.11 1.11 1.09 1.10 1.10 1.10 1.12 -0.59%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 31.69 27.02 30.27 29.66 30.12 35.48 34.82 -6.09%
EPS 2.35 1.21 0.83 1.02 2.10 1.78 2.13 6.77%
DPS 3.03 0.00 0.00 0.00 2.74 0.00 4.02 -17.19%
NAPS 1.0849 1.0849 1.0654 1.0751 1.0751 1.0751 1.0947 -0.59%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.815 0.865 0.895 0.945 0.91 0.805 0.87 -
P/RPS 2.51 3.13 2.89 3.11 2.95 2.22 2.44 1.90%
P/EPS 33.83 69.94 105.03 90.91 42.37 44.11 39.96 -10.51%
EY 2.96 1.43 0.95 1.10 2.36 2.27 2.50 11.92%
DY 3.80 0.00 0.00 0.00 3.08 0.00 4.72 -13.46%
P/NAPS 0.73 0.78 0.82 0.86 0.83 0.73 0.78 -4.32%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 19/05/21 19/02/21 24/11/20 18/08/20 20/05/20 19/02/20 -
Price 0.83 0.845 0.835 0.93 0.955 0.825 0.895 -
P/RPS 2.56 3.06 2.70 3.06 3.10 2.27 2.51 1.32%
P/EPS 34.45 68.32 97.99 89.46 44.47 45.21 41.11 -11.12%
EY 2.90 1.46 1.02 1.12 2.25 2.21 2.43 12.52%
DY 3.73 0.00 0.00 0.00 2.93 0.00 4.59 -12.92%
P/NAPS 0.75 0.76 0.77 0.85 0.87 0.75 0.80 -4.21%

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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