[MALAKOF] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -21.96%
YoY- -19.07%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 6,743,463 6,535,334 6,098,420 5,760,868 5,530,194 5,299,476 5,301,987 17.40%
PBT 666,628 672,426 637,541 610,914 666,775 665,450 701,191 -3.31%
Tax -270,937 -250,460 -231,499 -202,967 -147,806 -191,889 -206,144 20.00%
NP 395,691 421,966 406,042 407,947 518,969 473,561 495,047 -13.88%
-
NP to SH 343,789 370,151 355,463 371,403 475,913 432,578 452,385 -16.73%
-
Tax Rate 40.64% 37.25% 36.31% 33.22% 22.17% 28.84% 29.40% -
Total Cost 6,347,772 6,113,368 5,692,378 5,352,921 5,011,225 4,825,915 4,806,940 20.38%
-
Net Worth 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 1.73%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 300,000 350,000 350,000 275,000 375,000 200,000 307,487 -1.63%
Div Payout % 87.26% 94.56% 98.46% 74.04% 78.80% 46.23% 67.97% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 1.73%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.87% 6.46% 6.66% 7.08% 9.38% 8.94% 9.34% -
ROE 5.83% 6.17% 6.02% 6.52% 8.21% 7.46% 7.87% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 134.87 130.71 121.97 115.22 110.60 105.99 106.04 17.40%
EPS 6.88 7.40 7.11 7.43 9.52 8.65 9.05 -16.71%
DPS 6.00 7.00 7.00 5.50 7.50 4.00 6.15 -1.63%
NAPS 1.18 1.20 1.18 1.14 1.16 1.16 1.15 1.73%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 134.87 130.71 121.97 115.22 110.60 105.99 106.04 17.40%
EPS 6.88 7.40 7.11 7.43 9.52 8.65 9.05 -16.71%
DPS 6.00 7.00 7.00 5.50 7.50 4.00 6.15 -1.63%
NAPS 1.18 1.20 1.18 1.14 1.16 1.16 1.15 1.73%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.06 1.21 1.37 1.65 1.60 1.60 1.60 -
P/RPS 0.79 0.93 1.12 1.43 1.45 1.51 1.51 -35.09%
P/EPS 15.42 16.34 19.27 22.21 16.81 18.49 17.68 -8.72%
EY 6.49 6.12 5.19 4.50 5.95 5.41 5.65 9.69%
DY 5.66 5.79 5.11 3.33 4.69 2.50 3.84 29.54%
P/NAPS 0.90 1.01 1.16 1.45 1.38 1.38 1.39 -25.17%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 23/05/17 20/02/17 21/11/16 17/08/16 23/05/16 19/02/16 -
Price 1.02 1.20 1.30 1.40 1.70 1.61 1.59 -
P/RPS 0.76 0.92 1.07 1.22 1.54 1.52 1.50 -36.47%
P/EPS 14.83 16.21 18.29 18.85 17.86 18.61 17.57 -10.69%
EY 6.74 6.17 5.47 5.31 5.60 5.37 5.69 11.96%
DY 5.88 5.83 5.38 3.93 4.41 2.48 3.87 32.19%
P/NAPS 0.86 1.00 1.10 1.23 1.47 1.39 1.38 -27.06%

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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