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

Stock

[MALAKOF] MALAKOFF CORPORATION BERHAD

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

MALAKOF's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	6,743,463	6,535,334	6,098,420	5,760,868	5,530,194	5,299,476	5,301,987	17.40%
YoY %	3.18%	7.16%	5.86%	4.17%	4.35%	-0.05%	-	-
Horiz. %	127.19%	123.26%	115.02%	108.65%	104.30%	99.95%	100.00%	-
PBT	666,628	672,426	637,541	610,914	666,775	665,450	701,191	-3.31%
YoY %	-0.86%	5.47%	4.36%	-8.38%	0.20%	-5.10%	-	-
Horiz. %	95.07%	95.90%	90.92%	87.13%	95.09%	94.90%	100.00%	-
Tax	-270,937	-250,460	-231,499	-202,967	-147,806	-191,889	-206,144	20.00%
YoY %	-8.18%	-8.19%	-14.06%	-37.32%	22.97%	6.92%	-	-
Horiz. %	131.43%	121.50%	112.30%	98.46%	71.70%	93.08%	100.00%	-
NP	395,691	421,966	406,042	407,947	518,969	473,561	495,047	-13.88%
YoY %	-6.23%	3.92%	-0.47%	-21.39%	9.59%	-4.34%	-	-
Horiz. %	79.93%	85.24%	82.02%	82.41%	104.83%	95.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	343,789	370,151	355,463	371,403	475,913	432,578	452,385	-16.73%
YoY %	-7.12%	4.13%	-4.29%	-21.96%	10.02%	-4.38%	-	-
Horiz. %	75.99%	81.82%	78.58%	82.10%	105.20%	95.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	40.64%	37.25%	36.31%	33.22%	22.17%	28.84%	29.40%	-
YoY %	9.10%	2.59%	9.30%	49.84%	-23.13%	-1.90%	-	-
Horiz. %	138.23%	126.70%	123.50%	112.99%	75.41%	98.10%	100.00%	-
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%
YoY %	3.83%	7.40%	6.34%	6.82%	3.84%	0.39%	-	-
Horiz. %	132.05%	127.18%	118.42%	111.36%	104.25%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-1.67%	1.69%	3.51%	-1.72%	0.00%	0.87%	-	-
Horiz. %	102.61%	104.35%	102.61%	99.13%	100.87%	100.87%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	300,000	350,000	350,000	275,000	375,000	200,000	307,487	-1.63%
YoY %	-14.29%	0.00%	27.27%	-26.67%	87.50%	-34.96%	-	-
Horiz. %	97.57%	113.83%	113.83%	89.43%	121.96%	65.04%	100.00%	-
Div Payout %	87.26%	94.56%	98.46%	74.04%	78.80%	46.23%	67.97%	-
YoY %	-7.72%	-3.96%	32.98%	-6.04%	70.45%	-31.98%	-	-
Horiz. %	128.38%	139.12%	144.86%	108.93%	115.93%	68.02%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
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%
YoY %	-1.67%	1.69%	3.51%	-1.72%	0.00%	0.87%	-	-
Horiz. %	102.61%	104.35%	102.61%	99.13%	100.87%	100.87%	100.00%	-
NOSH	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	5.87%	6.46%	6.66%	7.08%	9.38%	8.94%	9.34%	-
YoY %	-9.13%	-3.00%	-5.93%	-24.52%	4.92%	-4.28%	-	-
Horiz. %	62.85%	69.16%	71.31%	75.80%	100.43%	95.72%	100.00%	-
ROE	5.83%	6.17%	6.02%	6.52%	8.21%	7.46%	7.87%	-
YoY %	-5.51%	2.49%	-7.67%	-20.58%	10.05%	-5.21%	-	-
Horiz. %	74.08%	78.40%	76.49%	82.85%	104.32%	94.79%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	134.87	130.71	121.97	115.22	110.60	105.99	106.04	17.40%
YoY %	3.18%	7.17%	5.86%	4.18%	4.35%	-0.05%	-	-
Horiz. %	127.19%	123.26%	115.02%	108.66%	104.30%	99.95%	100.00%	-
EPS	6.88	7.40	7.11	7.43	9.52	8.65	9.05	-16.71%
YoY %	-7.03%	4.08%	-4.31%	-21.95%	10.06%	-4.42%	-	-
Horiz. %	76.02%	81.77%	78.56%	82.10%	105.19%	95.58%	100.00%	-
DPS	6.00	7.00	7.00	5.50	7.50	4.00	6.15	-1.63%
YoY %	-14.29%	0.00%	27.27%	-26.67%	87.50%	-34.96%	-	-
Horiz. %	97.56%	113.82%	113.82%	89.43%	121.95%	65.04%	100.00%	-
NAPS	1.18	1.20	1.18	1.14	1.16	1.16	1.15	1.73%
YoY %	-1.67%	1.69%	3.51%	-1.72%	0.00%	0.87%	-	-
Horiz. %	102.61%	104.35%	102.61%	99.13%	100.87%	100.87%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 5,000,000
RPS	137.74	133.49	124.56	117.67	112.96	108.24	108.30	17.40%
YoY %	3.18%	7.17%	5.86%	4.17%	4.36%	-0.06%	-	-
Horiz. %	127.18%	123.26%	115.01%	108.65%	104.30%	99.94%	100.00%	-
EPS	7.02	7.56	7.26	7.59	9.72	8.84	9.24	-16.75%
YoY %	-7.14%	4.13%	-4.35%	-21.91%	9.95%	-4.33%	-	-
Horiz. %	75.97%	81.82%	78.57%	82.14%	105.19%	95.67%	100.00%	-
DPS	6.13	7.15	7.15	5.62	7.66	4.09	6.28	-1.60%
YoY %	-14.27%	0.00%	27.22%	-26.63%	87.29%	-34.87%	-	-
Horiz. %	97.61%	113.85%	113.85%	89.49%	121.97%	65.13%	100.00%	-
NAPS	1.2051	1.2255	1.2051	1.1643	1.1847	1.1847	1.1745	1.73%
YoY %	-1.66%	1.69%	3.50%	-1.72%	0.00%	0.87%	-	-
Horiz. %	102.61%	104.34%	102.61%	99.13%	100.87%	100.87%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-15.05%	-16.96%	-21.68%	-1.38%	-3.97%	0.00%	-	-
Horiz. %	52.32%	61.59%	74.17%	94.70%	96.03%	100.00%	100.00%	-
P/EPS	15.42	16.34	19.27	22.21	16.81	18.49	17.68	-8.72%
YoY %	-5.63%	-15.20%	-13.24%	32.12%	-9.09%	4.58%	-	-
Horiz. %	87.22%	92.42%	108.99%	125.62%	95.08%	104.58%	100.00%	-
EY	6.49	6.12	5.19	4.50	5.95	5.41	5.65	9.69%
YoY %	6.05%	17.92%	15.33%	-24.37%	9.98%	-4.25%	-	-
Horiz. %	114.87%	108.32%	91.86%	79.65%	105.31%	95.75%	100.00%	-
DY	5.66	5.79	5.11	3.33	4.69	2.50	3.84	29.54%
YoY %	-2.25%	13.31%	53.45%	-29.00%	87.60%	-34.90%	-	-
Horiz. %	147.40%	150.78%	133.07%	86.72%	122.14%	65.10%	100.00%	-
P/NAPS	0.90	1.01	1.16	1.45	1.38	1.38	1.39	-25.17%
YoY %	-10.89%	-12.93%	-20.00%	5.07%	0.00%	-0.72%	-	-
Horiz. %	64.75%	72.66%	83.45%	104.32%	99.28%	99.28%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-17.39%	-14.02%	-12.30%	-20.78%	1.32%	1.33%	-	-
Horiz. %	50.67%	61.33%	71.33%	81.33%	102.67%	101.33%	100.00%	-
P/EPS	14.83	16.21	18.29	18.85	17.86	18.61	17.57	-10.69%
YoY %	-8.51%	-11.37%	-2.97%	5.54%	-4.03%	5.92%	-	-
Horiz. %	84.41%	92.26%	104.10%	107.29%	101.65%	105.92%	100.00%	-
EY	6.74	6.17	5.47	5.31	5.60	5.37	5.69	11.96%
YoY %	9.24%	12.80%	3.01%	-5.18%	4.28%	-5.62%	-	-
Horiz. %	118.45%	108.44%	96.13%	93.32%	98.42%	94.38%	100.00%	-
DY	5.88	5.83	5.38	3.93	4.41	2.48	3.87	32.19%
YoY %	0.86%	8.36%	36.90%	-10.88%	77.82%	-35.92%	-	-
Horiz. %	151.94%	150.65%	139.02%	101.55%	113.95%	64.08%	100.00%	-
P/NAPS	0.86	1.00	1.10	1.23	1.47	1.39	1.38	-27.06%
YoY %	-14.00%	-9.09%	-10.57%	-16.33%	5.76%	0.72%	-	-
Horiz. %	62.32%	72.46%	79.71%	89.13%	106.52%	100.72%	100.00%	-

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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