[MALAKOF] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 21.0%
YoY- -46.44%
Quarter Report
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,887,268 1,912,676 1,944,052 1,604,234 1,793,374 1,821,432 1,734,611 5.76%
PBT 156,453 165,395 140,276 97,049 47,900 212,885 153,064 1.46%
Tax -62,406 -66,949 -76,660 -29,678 10,103 -126,214 -36,216 43.58%
NP 94,047 98,446 63,616 67,371 58,003 86,671 116,848 -13.43%
-
NP to SH 85,483 83,498 52,547 52,905 43,724 64,175 103,266 -11.80%
-
Tax Rate 39.89% 40.48% 54.65% 30.58% -21.09% 59.29% 23.66% -
Total Cost 1,793,221 1,814,230 1,880,436 1,536,863 1,735,371 1,734,761 1,617,763 7.08%
-
Net Worth 5,657,194 5,751,134 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 -2.75%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 172,175 - 103,626 - 185,000 - 125,000 23.72%
Div Payout % 201.41% - 197.21% - 423.11% - 121.05% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 5,657,194 5,751,134 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 -2.75%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 4.98% 5.15% 3.27% 4.20% 3.23% 4.76% 6.74% -
ROE 1.51% 1.45% 0.92% 0.88% 0.74% 1.07% 1.75% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 38.36 38.91 39.40 32.21 35.87 36.43 34.69 6.91%
EPS 1.74 1.70 1.06 1.06 0.87 1.28 2.07 -10.90%
DPS 3.50 0.00 2.10 0.00 3.70 0.00 2.50 25.06%
NAPS 1.15 1.17 1.16 1.21 1.18 1.20 1.18 -1.69%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 37.75 38.25 38.88 32.08 35.87 36.43 34.69 5.78%
EPS 1.71 1.67 1.05 1.06 0.87 1.28 2.07 -11.92%
DPS 3.44 0.00 2.07 0.00 3.70 0.00 2.50 23.64%
NAPS 1.1314 1.1502 1.1448 1.2055 1.18 1.20 1.18 -2.75%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.80 0.875 0.825 0.89 0.98 1.07 1.06 -
P/RPS 2.09 2.25 2.09 2.76 2.73 2.94 3.06 -22.38%
P/EPS 46.04 51.51 77.47 83.80 112.07 83.37 51.32 -6.96%
EY 2.17 1.94 1.29 1.19 0.89 1.20 1.95 7.36%
DY 4.38 0.00 2.55 0.00 3.78 0.00 2.36 50.85%
P/NAPS 0.70 0.75 0.71 0.74 0.83 0.89 0.90 -15.38%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 23/11/18 23/08/18 23/05/18 21/02/18 21/11/17 21/08/17 -
Price 0.875 0.87 1.03 0.865 0.91 0.995 1.02 -
P/RPS 2.28 2.24 2.61 2.69 2.54 2.73 2.94 -15.55%
P/EPS 50.35 51.22 96.73 81.44 104.06 77.52 49.39 1.28%
EY 1.99 1.95 1.03 1.23 0.96 1.29 2.02 -0.98%
DY 4.00 0.00 2.04 0.00 4.07 0.00 2.45 38.52%
P/NAPS 0.76 0.74 0.89 0.71 0.77 0.83 0.86 -7.88%

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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