[MALAKOF] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[MALAKOF] MALAKOFF CORPORATION BERHAD
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.65%
YoY--%
Quarter Report
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MALAKOF's Result
MALAKOF's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 5,530,194 5,299,476 5,301,987 5,408,401 5,532,625 5,702,999 5,594,484 -0.76%
PBT 666,775 665,450 701,191 734,029 709,798 726,443 595,484 7.83%
Tax -147,806 -191,889 -206,144 -213,389 -230,168 -208,011 -182,640 -13.16%
NP 518,969 473,561 495,047 520,640 479,630 518,432 412,844 16.49%
-
NP to SH 475,913 432,578 452,385 458,904 411,022 442,812 341,549 24.77%
-
Tax Rate 22.17% 28.84% 29.40% 29.07% 32.43% 28.63% 30.67% -
Total Cost 5,011,225 4,825,915 4,806,940 4,887,761 5,052,995 5,184,567 5,181,640 -2.20%
-
Net Worth 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 40,164,655 40,354,108 -72.59%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 375,000 200,000 307,487 279,037 179,037 250,603 217,468 43.84%
Div Payout % 78.80% 46.23% 67.97% 60.81% 43.56% 56.59% 63.67% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 40,164,655 40,354,108 -72.59%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 4,541,736 3,582,930 3,577,491 25.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.38% 8.94% 9.34% 9.63% 8.67% 9.09% 7.38% -
ROE 8.21% 7.46% 7.87% 7.91% 7.87% 1.10% 0.85% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 110.60 105.99 106.04 108.17 121.82 159.17 156.38 -20.63%
EPS 9.52 8.65 9.05 9.18 9.05 12.36 9.55 -0.20%
DPS 7.50 4.00 6.15 5.58 3.94 7.00 6.08 15.03%
NAPS 1.16 1.16 1.15 1.16 1.15 11.21 11.28 -78.08%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 110.60 105.99 106.04 108.17 110.65 114.06 111.89 -0.77%
EPS 9.52 8.65 9.05 9.18 8.22 8.86 6.83 24.80%
DPS 7.50 4.00 6.15 5.58 3.58 5.01 4.35 43.83%
NAPS 1.16 1.16 1.15 1.16 1.0446 8.0329 8.0708 -72.59%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 - - -
Price 1.60 1.60 1.60 1.62 1.75 0.00 0.00 -
P/RPS 1.45 1.51 1.51 1.50 1.44 0.00 0.00 -
P/EPS 16.81 18.49 17.68 17.65 19.34 0.00 0.00 -
EY 5.95 5.41 5.65 5.67 5.17 0.00 0.00 -
DY 4.69 2.50 3.84 3.44 2.25 0.00 0.00 -
P/NAPS 1.38 1.38 1.39 1.40 1.52 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 23/05/16 19/02/16 - - - - -
Price 1.70 1.61 1.59 0.00 0.00 0.00 0.00 -
P/RPS 1.54 1.52 1.50 0.00 0.00 0.00 0.00 -
P/EPS 17.86 18.61 17.57 0.00 0.00 0.00 0.00 -
EY 5.60 5.37 5.69 0.00 0.00 0.00 0.00 -
DY 4.41 2.48 3.87 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.39 1.38 0.00 0.00 0.00 0.00 -

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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