[MALAKOF] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
21-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -7.12%
YoY- -27.76%
Quarter Report
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 6,953,651 7,130,440 7,050,615 6,743,463 6,535,334 6,098,420 5,760,868 13.37%
PBT 510,898 588,526 736,365 666,628 672,426 637,541 610,914 -11.24%
Tax -182,005 -211,588 -312,067 -270,937 -250,460 -231,499 -202,967 -7.01%
NP 328,893 376,938 424,298 395,691 421,966 406,042 407,947 -13.38%
-
NP to SH 264,070 309,951 356,459 343,789 370,151 355,463 371,403 -20.35%
-
Tax Rate 35.62% 35.95% 42.38% 40.64% 37.25% 36.31% 33.22% -
Total Cost 6,624,758 6,753,502 6,626,317 6,347,772 6,113,368 5,692,378 5,352,921 15.28%
-
Net Worth 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 3.79%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 310,000 310,000 300,000 300,000 350,000 350,000 275,000 8.32%
Div Payout % 117.39% 100.02% 84.16% 87.26% 94.56% 98.46% 74.04% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 3.79%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 4.73% 5.29% 6.02% 5.87% 6.46% 6.66% 7.08% -
ROE 4.38% 5.25% 5.94% 5.83% 6.17% 6.02% 6.52% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 139.60 142.61 141.01 134.87 130.71 121.97 115.22 13.66%
EPS 5.30 6.20 7.13 6.88 7.40 7.11 7.43 -20.18%
DPS 6.20 6.20 6.00 6.00 7.00 7.00 5.50 8.32%
NAPS 1.21 1.18 1.20 1.18 1.20 1.18 1.14 4.05%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 139.07 142.61 141.01 134.87 130.71 121.97 115.22 13.37%
EPS 5.28 6.20 7.13 6.88 7.40 7.11 7.43 -20.38%
DPS 6.20 6.20 6.00 6.00 7.00 7.00 5.50 8.32%
NAPS 1.2055 1.18 1.20 1.18 1.20 1.18 1.14 3.79%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.89 0.98 1.07 1.06 1.21 1.37 1.65 -
P/RPS 0.64 0.69 0.76 0.79 0.93 1.12 1.43 -41.51%
P/EPS 16.79 15.81 15.01 15.42 16.34 19.27 22.21 -17.02%
EY 5.96 6.33 6.66 6.49 6.12 5.19 4.50 20.62%
DY 6.97 6.33 5.61 5.66 5.79 5.11 3.33 63.70%
P/NAPS 0.74 0.83 0.89 0.90 1.01 1.16 1.45 -36.16%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 23/05/18 21/02/18 21/11/17 21/08/17 23/05/17 20/02/17 21/11/16 -
Price 0.865 0.91 0.995 1.02 1.20 1.30 1.40 -
P/RPS 0.62 0.64 0.71 0.76 0.92 1.07 1.22 -36.34%
P/EPS 16.32 14.68 13.96 14.83 16.21 18.29 18.85 -9.16%
EY 6.13 6.81 7.17 6.74 6.17 5.47 5.31 10.05%
DY 7.17 6.81 6.03 5.88 5.83 5.38 3.93 49.36%
P/NAPS 0.71 0.77 0.83 0.86 1.00 1.10 1.23 -30.69%

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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