[MALAKOF] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 4.95%
YoY- -31.49%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 6,995,681 6,463,084 6,033,093 5,932,237 5,853,967 6,276,763 6,504,138 4.98%
PBT 471,066 469,567 479,247 428,248 401,077 444,599 507,983 -4.90%
Tax -175,993 -170,352 -151,529 -112,680 -100,416 -114,530 -110,292 36.59%
NP 295,073 299,215 327,718 315,568 300,661 330,069 397,691 -18.05%
-
NP to SH 244,984 254,547 286,980 270,622 257,847 286,581 351,344 -21.38%
-
Tax Rate 37.36% 36.28% 31.62% 26.31% 25.04% 25.76% 21.71% -
Total Cost 6,700,608 6,163,869 5,705,375 5,616,669 5,553,306 5,946,694 6,106,447 6.39%
-
Net Worth 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 5,375,700 1.20%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 151,496 151,496 151,496 151,496 136,835 136,835 337,691 -41.42%
Div Payout % 61.84% 59.52% 52.79% 55.98% 53.07% 47.75% 96.11% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 5,375,700 1.20%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.22% 4.63% 5.43% 5.32% 5.14% 5.26% 6.11% -
ROE 4.48% 4.74% 5.24% 4.99% 4.75% 5.38% 6.54% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 143.15 132.25 123.45 121.39 119.79 128.44 133.09 4.98%
EPS 5.01 5.21 5.87 5.54 5.28 5.86 7.19 -21.42%
DPS 3.10 3.10 3.10 3.10 2.80 2.80 6.91 -41.42%
NAPS 1.12 1.10 1.12 1.11 1.11 1.09 1.10 1.20%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 142.89 132.01 123.23 121.17 119.57 128.21 132.85 4.98%
EPS 5.00 5.20 5.86 5.53 5.27 5.85 7.18 -21.45%
DPS 3.09 3.09 3.09 3.09 2.79 2.79 6.90 -41.49%
NAPS 1.118 1.098 1.118 1.108 1.108 1.088 1.098 1.21%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.60 0.72 0.815 0.815 0.865 0.895 0.945 -
P/RPS 0.42 0.54 0.66 0.67 0.72 0.70 0.71 -29.55%
P/EPS 11.97 13.82 13.88 14.72 16.39 15.26 13.14 -6.03%
EY 8.35 7.23 7.21 6.79 6.10 6.55 7.61 6.38%
DY 5.17 4.31 3.80 3.80 3.24 3.13 7.31 -20.63%
P/NAPS 0.54 0.65 0.73 0.73 0.78 0.82 0.86 -26.69%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 23/02/22 26/11/21 20/08/21 19/05/21 19/02/21 24/11/20 -
Price 0.625 0.705 0.755 0.83 0.845 0.835 0.91 -
P/RPS 0.44 0.53 0.61 0.68 0.71 0.65 0.68 -25.20%
P/EPS 12.47 13.54 12.86 14.99 16.02 14.24 12.66 -1.00%
EY 8.02 7.39 7.78 6.67 6.24 7.02 7.90 1.01%
DY 4.96 4.40 4.11 3.73 3.31 3.35 7.59 -24.71%
P/NAPS 0.56 0.64 0.67 0.75 0.76 0.77 0.83 -23.09%

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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