[MALAKOF] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -31.95%
YoY- -5.78%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,514,280 1,526,482 1,344,109 1,375,997 1,283,606 1,295,764 1,346,620 8.11%
PBT 143,148 158,862 139,792 169,112 199,009 157,537 175,533 -12.68%
Tax -85,084 -15,739 -40,300 -61,844 -29,923 -59,822 -54,555 34.37%
NP 58,064 143,123 99,492 107,268 169,086 97,715 120,978 -38.61%
-
NP to SH 51,505 129,628 84,098 106,172 156,015 86,293 103,905 -37.28%
-
Tax Rate 59.44% 9.91% 28.83% 36.57% 15.04% 37.97% 31.08% -
Total Cost 1,456,216 1,383,359 1,244,617 1,268,729 1,114,520 1,198,049 1,225,642 12.14%
-
Net Worth 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 40,164,655 -72.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 175,000 - 100,000 100,000 - 107,487 -
Div Payout % - 135.00% - 94.19% 64.10% - 103.45% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 40,164,655 -72.69%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,541,736 3,582,930 24.80%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 3.83% 9.38% 7.40% 7.80% 13.17% 7.54% 8.98% -
ROE 0.90% 2.23% 1.45% 1.85% 2.69% 1.65% 0.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 30.29 30.53 26.88 27.52 25.67 28.53 37.58 -13.35%
EPS 1.03 2.59 1.68 2.12 3.12 1.90 2.90 -49.75%
DPS 0.00 3.50 0.00 2.00 2.00 0.00 3.00 -
NAPS 1.14 1.16 1.16 1.15 1.16 1.15 11.21 -78.12%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 30.93 31.18 27.45 28.11 26.22 26.47 27.51 8.10%
EPS 1.05 2.65 1.72 2.17 3.19 1.76 2.12 -37.32%
DPS 0.00 3.57 0.00 2.04 2.04 0.00 2.20 -
NAPS 1.1643 1.1847 1.1847 1.1745 1.1847 1.0668 8.2038 -72.69%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 - -
Price 1.65 1.60 1.60 1.60 1.62 1.75 0.00 -
P/RPS 5.45 5.24 5.95 5.81 6.31 6.13 0.00 -
P/EPS 160.18 61.72 95.13 75.35 51.92 92.11 0.00 -
EY 0.62 1.62 1.05 1.33 1.93 1.09 0.00 -
DY 0.00 2.19 0.00 1.25 1.23 0.00 0.00 -
P/NAPS 1.45 1.38 1.38 1.39 1.40 1.52 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 17/08/16 23/05/16 19/02/16 23/11/15 21/08/15 27/05/15 -
Price 1.40 1.70 1.61 1.59 1.62 1.41 1.75 -
P/RPS 4.62 5.57 5.99 5.78 6.31 4.94 4.66 -0.57%
P/EPS 135.91 65.57 95.72 74.88 51.92 74.21 60.34 71.57%
EY 0.74 1.53 1.04 1.34 1.93 1.35 1.66 -41.55%
DY 0.00 2.06 0.00 1.26 1.23 0.00 1.71 -
P/NAPS 1.23 1.47 1.39 1.38 1.40 1.23 0.16 288.06%

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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