[MALAKOF] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -20.79%
YoY- -19.06%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,713,549 1,514,280 1,526,482 1,344,109 1,375,997 1,283,606 1,295,764 20.37%
PBT 195,739 143,148 158,862 139,792 169,112 199,009 157,537 15.49%
Tax -90,376 -85,084 -15,739 -40,300 -61,844 -29,923 -59,822 31.49%
NP 105,363 58,064 143,123 99,492 107,268 169,086 97,715 5.12%
-
NP to SH 90,232 51,505 129,628 84,098 106,172 156,015 86,293 3.00%
-
Tax Rate 46.17% 59.44% 9.91% 28.83% 36.57% 15.04% 37.97% -
Total Cost 1,608,186 1,456,216 1,383,359 1,244,617 1,268,729 1,114,520 1,198,049 21.57%
-
Net Worth 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 8.42%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 175,000 - 175,000 - 100,000 100,000 - -
Div Payout % 193.94% - 135.00% - 94.19% 64.10% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 8.42%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,541,736 6.58%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.15% 3.83% 9.38% 7.40% 7.80% 13.17% 7.54% -
ROE 1.53% 0.90% 2.23% 1.45% 1.85% 2.69% 1.65% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 34.27 30.29 30.53 26.88 27.52 25.67 28.53 12.93%
EPS 1.80 1.03 2.59 1.68 2.12 3.12 1.90 -3.52%
DPS 3.50 0.00 3.50 0.00 2.00 2.00 0.00 -
NAPS 1.18 1.14 1.16 1.16 1.15 1.16 1.15 1.72%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 34.27 30.29 30.53 26.88 27.52 25.67 25.92 20.36%
EPS 1.80 1.03 2.59 1.68 2.12 3.12 1.73 2.66%
DPS 3.50 0.00 3.50 0.00 2.00 2.00 0.00 -
NAPS 1.18 1.14 1.16 1.16 1.15 1.16 1.0446 8.42%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.37 1.65 1.60 1.60 1.60 1.62 1.75 -
P/RPS 4.00 5.45 5.24 5.95 5.81 6.31 6.13 -24.67%
P/EPS 75.92 160.18 61.72 95.13 75.35 51.92 92.11 -12.03%
EY 1.32 0.62 1.62 1.05 1.33 1.93 1.09 13.54%
DY 2.55 0.00 2.19 0.00 1.25 1.23 0.00 -
P/NAPS 1.16 1.45 1.38 1.38 1.39 1.40 1.52 -16.42%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 21/11/16 17/08/16 23/05/16 19/02/16 23/11/15 21/08/15 -
Price 1.30 1.40 1.70 1.61 1.59 1.62 1.41 -
P/RPS 3.79 4.62 5.57 5.99 5.78 6.31 4.94 -16.12%
P/EPS 72.04 135.91 65.57 95.72 74.88 51.92 74.21 -1.95%
EY 1.39 0.74 1.53 1.04 1.34 1.93 1.35 1.95%
DY 2.69 0.00 2.06 0.00 1.26 1.23 0.00 -
P/NAPS 1.10 1.23 1.47 1.39 1.38 1.40 1.23 -7.14%

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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