[MALAKOF] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 4.22%
YoY--%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,283,606 1,295,764 1,346,620 1,482,411 1,407,830 1,466,138 1,238,105 2.43%
PBT 199,009 157,537 175,533 201,950 174,778 174,182 44,574 170.89%
Tax -29,923 -59,822 -54,555 -69,089 -46,702 -37,665 -29,184 1.67%
NP 169,086 97,715 120,978 132,861 128,076 136,517 15,390 393.49%
-
NP to SH 156,015 86,293 103,905 112,691 108,133 118,083 2,642 1412.67%
-
Tax Rate 15.04% 37.97% 31.08% 34.21% 26.72% 21.62% 65.47% -
Total Cost 1,114,520 1,198,049 1,225,642 1,349,550 1,279,754 1,329,621 1,222,715 -5.98%
-
Net Worth 5,799,999 5,222,997 40,164,655 40,354,108 0 0 0 -
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 100,000 - 107,487 71,549 - 71,565 74,353 21.82%
Div Payout % 64.10% - 103.45% 63.49% - 60.61% 2,814.29% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 5,799,999 5,222,997 40,164,655 40,354,108 0 0 0 -
NOSH 5,000,000 4,541,736 3,582,930 3,577,491 3,580,562 3,578,272 3,774,285 20.60%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.17% 7.54% 8.98% 8.96% 9.10% 9.31% 1.24% -
ROE 2.69% 1.65% 0.26% 0.28% 0.00% 0.00% 0.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 25.67 28.53 37.58 41.44 39.32 40.97 32.80 -15.06%
EPS 3.12 1.90 2.90 3.15 3.02 3.30 0.07 1154.20%
DPS 2.00 0.00 3.00 2.00 0.00 2.00 1.97 1.01%
NAPS 1.16 1.15 11.21 11.28 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 3,577,491
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 26.22 26.47 27.51 30.28 28.76 29.95 25.29 2.43%
EPS 3.19 1.76 2.12 2.30 2.21 2.41 0.05 1492.63%
DPS 2.04 0.00 2.20 1.46 0.00 1.46 1.52 21.65%
NAPS 1.1847 1.0668 8.2038 8.2425 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 - - - - - -
Price 1.62 1.75 0.00 0.00 0.00 0.00 0.00 -
P/RPS 6.31 6.13 0.00 0.00 0.00 0.00 0.00 -
P/EPS 51.92 92.11 0.00 0.00 0.00 0.00 0.00 -
EY 1.93 1.09 0.00 0.00 0.00 0.00 0.00 -
DY 1.23 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.52 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 21/08/15 27/05/15 - - - - -
Price 1.62 1.41 1.75 0.00 0.00 0.00 0.00 -
P/RPS 6.31 4.94 4.66 0.00 0.00 0.00 0.00 -
P/EPS 51.92 74.21 60.34 0.00 0.00 0.00 0.00 -
EY 1.93 1.35 1.66 0.00 0.00 0.00 0.00 -
DY 1.23 0.00 1.71 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 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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