[MALAKOF] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
23-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -0.1%
YoY- 35.1%
Quarter Report
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 7,188,900 7,422,272 7,568,439 7,622,079 7,751,341 7,348,230 7,254,336 -0.60%
PBT 539,666 530,904 549,686 576,102 593,566 559,173 450,620 12.76%
Tax -141,286 -156,218 -199,746 -239,735 -257,839 -235,693 -163,184 -9.15%
NP 398,380 374,686 349,940 336,367 335,727 323,480 287,436 24.28%
-
NP to SH 342,327 320,153 299,231 288,235 288,532 274,433 232,674 29.32%
-
Tax Rate 26.18% 29.42% 36.34% 41.61% 43.44% 42.15% 36.21% -
Total Cost 6,790,520 7,047,586 7,218,499 7,285,712 7,415,614 7,024,750 6,966,900 -1.69%
-
Net Worth 5,375,700 5,473,440 5,522,309 5,474,000 5,621,084 5,657,194 5,751,134 -4.39%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 320,110 320,110 291,430 291,430 275,802 275,802 288,626 7.13%
Div Payout % 93.51% 99.99% 97.39% 101.11% 95.59% 100.50% 124.05% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 5,375,700 5,473,440 5,522,309 5,474,000 5,621,084 5,657,194 5,751,134 -4.39%
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
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 5.54% 5.05% 4.62% 4.41% 4.33% 4.40% 3.96% -
ROE 6.37% 5.85% 5.42% 5.27% 5.13% 4.85% 4.05% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 147.10 151.88 154.87 155.95 158.58 149.38 147.58 -0.21%
EPS 7.00 6.55 6.12 5.90 5.90 5.58 4.73 29.83%
DPS 6.55 6.55 5.94 5.94 5.60 5.60 5.80 8.43%
NAPS 1.10 1.12 1.13 1.12 1.15 1.15 1.17 -4.02%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 146.84 151.60 154.59 155.69 158.33 150.09 148.17 -0.59%
EPS 6.99 6.54 6.11 5.89 5.89 5.61 4.75 29.34%
DPS 6.54 6.54 5.95 5.95 5.63 5.63 5.90 7.10%
NAPS 1.098 1.118 1.128 1.1181 1.1481 1.1555 1.1747 -4.39%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.805 0.87 0.86 0.855 0.91 0.80 0.875 -
P/RPS 0.55 0.57 0.56 0.55 0.57 0.54 0.59 -4.56%
P/EPS 11.49 13.28 14.05 14.50 15.42 14.34 18.49 -27.15%
EY 8.70 7.53 7.12 6.90 6.49 6.97 5.41 37.22%
DY 8.14 7.53 6.91 6.95 6.15 7.00 6.63 14.64%
P/NAPS 0.73 0.78 0.76 0.76 0.79 0.70 0.75 -1.78%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 20/05/20 19/02/20 20/11/19 23/08/19 27/05/19 22/02/19 23/11/18 -
Price 0.825 0.90 0.885 0.875 0.80 0.895 0.865 -
P/RPS 0.56 0.59 0.57 0.56 0.50 0.60 0.59 -3.41%
P/EPS 11.78 13.74 14.45 14.84 13.55 16.04 18.27 -25.34%
EY 8.49 7.28 6.92 6.74 7.38 6.23 5.47 34.01%
DY 7.94 7.28 6.71 6.79 7.00 6.26 6.71 11.86%
P/NAPS 0.75 0.80 0.78 0.78 0.70 0.78 0.74 0.89%

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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