[MALAKOF] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 0.58%
YoY- -8.95%
Quarter Report
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 10,756,524 10,355,150 9,326,145 7,729,718 6,995,681 6,463,084 6,033,093 47.08%
PBT 554,153 736,771 640,046 477,980 471,066 469,567 479,247 10.17%
Tax -309,264 -350,868 -290,489 -180,370 -175,993 -170,352 -151,529 60.96%
NP 244,889 385,903 349,557 297,610 295,073 299,215 327,718 -17.66%
-
NP to SH 128,455 278,431 245,776 246,395 244,984 254,547 286,980 -41.51%
-
Tax Rate 55.81% 47.62% 45.39% 37.74% 37.36% 36.28% 31.62% -
Total Cost 10,511,635 9,969,247 8,976,588 7,432,108 6,700,608 6,163,869 5,705,375 50.34%
-
Net Worth 5,424,570 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 5,473,440 -0.59%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 136,835 136,835 136,835 136,835 151,496 151,496 151,496 -6.56%
Div Payout % 106.52% 49.15% 55.68% 55.54% 61.84% 59.52% 52.79% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 5,424,570 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 5,473,440 -0.59%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 2.28% 3.73% 3.75% 3.85% 4.22% 4.63% 5.43% -
ROE 2.37% 5.00% 4.34% 4.46% 4.48% 4.74% 5.24% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 220.10 211.89 190.84 158.17 143.15 132.25 123.45 47.08%
EPS 2.63 5.70 5.03 5.04 5.01 5.21 5.87 -41.47%
DPS 2.80 2.80 2.80 2.80 3.10 3.10 3.10 -6.56%
NAPS 1.11 1.14 1.16 1.13 1.12 1.10 1.12 -0.59%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 215.13 207.10 186.52 154.59 139.91 129.26 120.66 47.08%
EPS 2.57 5.57 4.92 4.93 4.90 5.09 5.74 -41.50%
DPS 2.74 2.74 2.74 2.74 3.03 3.03 3.03 -6.49%
NAPS 1.0849 1.1142 1.1338 1.1045 1.0947 1.0751 1.0947 -0.59%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.69 0.65 0.615 0.63 0.60 0.72 0.815 -
P/RPS 0.31 0.31 0.32 0.40 0.42 0.54 0.66 -39.60%
P/EPS 26.25 11.41 12.23 12.50 11.97 13.82 13.88 52.98%
EY 3.81 8.77 8.18 8.00 8.35 7.23 7.21 -34.66%
DY 4.06 4.31 4.55 4.44 5.17 4.31 3.80 4.51%
P/NAPS 0.62 0.57 0.53 0.56 0.54 0.65 0.73 -10.32%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 23/02/23 29/11/22 23/08/22 24/05/22 23/02/22 26/11/21 -
Price 0.675 0.69 0.645 0.655 0.625 0.705 0.755 -
P/RPS 0.31 0.33 0.34 0.41 0.44 0.53 0.61 -36.34%
P/EPS 25.68 12.11 12.83 12.99 12.47 13.54 12.86 58.64%
EY 3.89 8.26 7.80 7.70 8.02 7.39 7.78 -37.03%
DY 4.15 4.06 4.34 4.27 4.96 4.40 4.11 0.64%
P/NAPS 0.61 0.61 0.56 0.58 0.56 0.64 0.67 -6.06%

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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