[MALAKOF] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 15.4%
YoY- 37.05%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 5,853,967 6,276,763 6,504,138 6,880,279 7,188,900 7,422,272 7,568,439 -15.72%
PBT 401,077 444,599 507,983 579,377 539,666 530,904 549,686 -18.93%
Tax -100,416 -114,530 -110,292 -130,255 -141,286 -156,218 -199,746 -36.74%
NP 300,661 330,069 397,691 449,122 398,380 374,686 349,940 -9.61%
-
NP to SH 257,847 286,581 351,344 395,036 342,327 320,153 299,231 -9.43%
-
Tax Rate 25.04% 25.76% 21.71% 22.48% 26.18% 29.42% 36.34% -
Total Cost 5,553,306 5,946,694 6,106,447 6,431,157 6,790,520 7,047,586 7,218,499 -16.02%
-
Net Worth 5,424,570 5,326,830 5,375,700 5,375,700 5,375,700 5,473,440 5,522,309 -1.18%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 136,835 136,835 337,691 337,691 320,110 320,110 291,430 -39.56%
Div Payout % 53.07% 47.75% 96.11% 85.48% 93.51% 99.99% 97.39% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 5,424,570 5,326,830 5,375,700 5,375,700 5,375,700 5,473,440 5,522,309 -1.18%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 5.14% 5.26% 6.11% 6.53% 5.54% 5.05% 4.62% -
ROE 4.75% 5.38% 6.54% 7.35% 6.37% 5.85% 5.42% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 119.79 128.44 133.09 140.79 147.10 151.88 154.87 -15.72%
EPS 5.28 5.86 7.19 8.08 7.00 6.55 6.12 -9.36%
DPS 2.80 2.80 6.91 6.91 6.55 6.55 5.94 -39.40%
NAPS 1.11 1.09 1.10 1.10 1.10 1.12 1.13 -1.18%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 117.08 125.54 130.08 137.61 143.78 148.45 151.37 -15.72%
EPS 5.16 5.73 7.03 7.90 6.85 6.40 5.98 -9.35%
DPS 2.74 2.74 6.75 6.75 6.40 6.40 5.83 -39.52%
NAPS 1.0849 1.0654 1.0751 1.0751 1.0751 1.0947 1.1045 -1.18%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.865 0.895 0.945 0.91 0.805 0.87 0.86 -
P/RPS 0.72 0.70 0.71 0.65 0.55 0.57 0.56 18.22%
P/EPS 16.39 15.26 13.14 11.26 11.49 13.28 14.05 10.80%
EY 6.10 6.55 7.61 8.88 8.70 7.53 7.12 -9.78%
DY 3.24 3.13 7.31 7.59 8.14 7.53 6.91 -39.61%
P/NAPS 0.78 0.82 0.86 0.83 0.73 0.78 0.76 1.74%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 19/02/21 24/11/20 18/08/20 20/05/20 19/02/20 20/11/19 -
Price 0.845 0.835 0.91 0.955 0.825 0.90 0.885 -
P/RPS 0.71 0.65 0.68 0.68 0.56 0.59 0.57 15.75%
P/EPS 16.02 14.24 12.66 11.81 11.78 13.74 14.45 7.11%
EY 6.24 7.02 7.90 8.46 8.49 7.28 6.92 -6.65%
DY 3.31 3.35 7.59 7.24 7.94 7.28 6.71 -37.54%
P/NAPS 0.76 0.77 0.83 0.87 0.75 0.80 0.78 -1.71%

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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