[MALAKOF] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
20-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 75.19%
YoY- -15.01%
Quarter Report
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,821,432 1,734,611 1,781,023 1,713,549 1,514,280 1,526,482 1,344,109 22.43%
PBT 212,885 153,064 174,677 195,739 143,148 158,862 139,792 32.33%
Tax -126,214 -36,216 -59,261 -90,376 -85,084 -15,739 -40,300 113.91%
NP 86,671 116,848 115,416 105,363 58,064 143,123 99,492 -8.77%
-
NP to SH 64,175 103,266 98,786 90,232 51,505 129,628 84,098 -16.47%
-
Tax Rate 59.29% 23.66% 33.93% 46.17% 59.44% 9.91% 28.83% -
Total Cost 1,734,761 1,617,763 1,665,607 1,608,186 1,456,216 1,383,359 1,244,617 24.75%
-
Net Worth 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 2.28%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 125,000 - 175,000 - 175,000 - -
Div Payout % - 121.05% - 193.94% - 135.00% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 2.28%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.76% 6.74% 6.48% 6.15% 3.83% 9.38% 7.40% -
ROE 1.07% 1.75% 1.65% 1.53% 0.90% 2.23% 1.45% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 36.43 34.69 35.62 34.27 30.29 30.53 26.88 22.44%
EPS 1.28 2.07 1.98 1.80 1.03 2.59 1.68 -16.56%
DPS 0.00 2.50 0.00 3.50 0.00 3.50 0.00 -
NAPS 1.20 1.18 1.20 1.18 1.14 1.16 1.16 2.28%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 37.20 35.43 36.38 35.00 30.93 31.18 27.45 22.43%
EPS 1.31 2.11 2.02 1.84 1.05 2.65 1.72 -16.58%
DPS 0.00 2.55 0.00 3.57 0.00 3.57 0.00 -
NAPS 1.2255 1.2051 1.2255 1.2051 1.1643 1.1847 1.1847 2.28%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.07 1.06 1.21 1.37 1.65 1.60 1.60 -
P/RPS 2.94 3.06 3.40 4.00 5.45 5.24 5.95 -37.47%
P/EPS 83.37 51.32 61.24 75.92 160.18 61.72 95.13 -8.41%
EY 1.20 1.95 1.63 1.32 0.62 1.62 1.05 9.30%
DY 0.00 2.36 0.00 2.55 0.00 2.19 0.00 -
P/NAPS 0.89 0.90 1.01 1.16 1.45 1.38 1.38 -25.33%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 21/08/17 23/05/17 20/02/17 21/11/16 17/08/16 23/05/16 -
Price 0.995 1.02 1.19 1.30 1.40 1.70 1.61 -
P/RPS 2.73 2.94 3.34 3.79 4.62 5.57 5.99 -40.74%
P/EPS 77.52 49.39 60.23 72.04 135.91 65.57 95.72 -13.10%
EY 1.29 2.02 1.66 1.39 0.74 1.53 1.04 15.42%
DY 0.00 2.45 0.00 2.69 0.00 2.06 0.00 -
P/NAPS 0.83 0.86 0.99 1.10 1.23 1.47 1.39 -29.06%

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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