[MALAKOF] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 65.67%
YoY- -264.44%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,307,786 2,280,113 2,262,419 2,154,493 2,364,894 2,285,148 2,972,722 -15.54%
PBT 139,493 119,778 -309,786 -106,955 -453,739 -84,437 161,332 -9.24%
Tax -36,410 -41,417 -40,598 21,443 98,954 13,185 -102,318 -49.81%
NP 103,083 78,361 -350,384 -85,512 -354,785 -71,252 59,014 45.08%
-
NP to SH 93,575 38,665 -357,121 -109,417 -318,727 -99,095 41,864 71.03%
-
Tax Rate 26.10% 34.58% - - - - 63.42% -
Total Cost 2,204,703 2,201,752 2,612,803 2,240,005 2,719,679 2,356,400 2,913,708 -16.97%
-
Net Worth 4,544,910 4,544,910 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 -12.70%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 108,980 - - - 73,305 - - -
Div Payout % 116.46% - - - 0.00% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 4,544,910 4,544,910 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 -12.70%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.47% 3.44% -15.49% -3.97% -15.00% -3.12% 1.99% -
ROE 2.06% 0.85% -7.94% -2.20% -6.33% -1.83% 0.75% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 47.22 46.66 46.29 44.09 48.39 46.76 60.83 -15.54%
EPS 1.92 0.79 -7.31 -2.24 -6.52 -2.03 0.86 70.90%
DPS 2.23 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.93 0.93 0.92 1.02 1.03 1.11 1.14 -12.70%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 46.16 45.60 45.25 43.09 47.30 45.70 59.45 -15.53%
EPS 1.87 0.77 -7.14 -2.19 -6.37 -1.98 0.84 70.57%
DPS 2.18 0.00 0.00 0.00 1.47 0.00 0.00 -
NAPS 0.909 0.909 0.8992 0.9969 1.0067 1.0849 1.1142 -12.70%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.765 0.635 0.635 0.595 0.58 0.69 0.65 -
P/RPS 1.62 1.36 1.37 1.35 1.20 1.48 1.07 31.88%
P/EPS 39.95 80.26 -8.69 -26.58 -8.89 -34.03 75.88 -34.82%
EY 2.50 1.25 -11.51 -3.76 -11.24 -2.94 1.32 53.13%
DY 2.92 0.00 0.00 0.00 2.59 0.00 0.00 -
P/NAPS 0.82 0.68 0.69 0.58 0.56 0.62 0.57 27.46%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 23/02/24 27/11/23 28/08/23 26/05/23 23/02/23 -
Price 0.84 0.76 0.66 0.63 0.64 0.675 0.69 -
P/RPS 1.78 1.63 1.43 1.43 1.32 1.44 1.13 35.41%
P/EPS 43.87 96.06 -9.03 -28.14 -9.81 -33.29 80.55 -33.33%
EY 2.28 1.04 -11.07 -3.55 -10.19 -3.00 1.24 50.14%
DY 2.65 0.00 0.00 0.00 2.34 0.00 0.00 -
P/NAPS 0.90 0.82 0.72 0.62 0.62 0.61 0.61 29.63%

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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