[MALAKOF] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 3.69%
YoY- -4.02%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 7,163,092 6,953,651 7,130,440 7,050,615 6,743,463 6,535,334 6,098,420 11.35%
PBT 498,110 510,898 588,526 736,365 666,628 672,426 637,541 -15.20%
Tax -222,449 -182,005 -211,588 -312,067 -270,937 -250,460 -231,499 -2.63%
NP 275,661 328,893 376,938 424,298 395,691 421,966 406,042 -22.80%
-
NP to SH 213,351 264,070 309,951 356,459 343,789 370,151 355,463 -28.91%
-
Tax Rate 44.66% 35.62% 35.95% 42.38% 40.64% 37.25% 36.31% -
Total Cost 6,887,431 6,624,758 6,753,502 6,626,317 6,347,772 6,113,368 5,692,378 13.58%
-
Net Worth 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 -2.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 288,626 310,000 310,000 300,000 300,000 350,000 350,000 -12.09%
Div Payout % 135.28% 117.39% 100.02% 84.16% 87.26% 94.56% 98.46% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 6,000,000 5,899,999 -2.00%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.85% 4.73% 5.29% 6.02% 5.87% 6.46% 6.66% -
ROE 3.73% 4.38% 5.25% 5.94% 5.83% 6.17% 6.02% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 145.16 139.60 142.61 141.01 134.87 130.71 121.97 12.33%
EPS 4.32 5.30 6.20 7.13 6.88 7.40 7.11 -28.32%
DPS 5.80 6.20 6.20 6.00 6.00 7.00 7.00 -11.81%
NAPS 1.16 1.21 1.18 1.20 1.18 1.20 1.18 -1.13%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 146.31 142.03 145.64 144.01 137.74 133.49 124.56 11.35%
EPS 4.36 5.39 6.33 7.28 7.02 7.56 7.26 -28.88%
DPS 5.90 6.33 6.33 6.13 6.13 7.15 7.15 -12.05%
NAPS 1.1692 1.2311 1.2051 1.2255 1.2051 1.2255 1.2051 -2.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.825 0.89 0.98 1.07 1.06 1.21 1.37 -
P/RPS 0.57 0.64 0.69 0.76 0.79 0.93 1.12 -36.33%
P/EPS 19.08 16.79 15.81 15.01 15.42 16.34 19.27 -0.66%
EY 5.24 5.96 6.33 6.66 6.49 6.12 5.19 0.64%
DY 7.03 6.97 6.33 5.61 5.66 5.79 5.11 23.76%
P/NAPS 0.71 0.74 0.83 0.89 0.90 1.01 1.16 -27.97%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 23/05/18 21/02/18 21/11/17 21/08/17 23/05/17 20/02/17 -
Price 1.03 0.865 0.91 0.995 1.02 1.20 1.30 -
P/RPS 0.71 0.62 0.64 0.71 0.76 0.92 1.07 -23.98%
P/EPS 23.82 16.32 14.68 13.96 14.83 16.21 18.29 19.31%
EY 4.20 6.13 6.81 7.17 6.74 6.17 5.47 -16.18%
DY 5.63 7.17 6.81 6.03 5.88 5.83 5.38 3.08%
P/NAPS 0.89 0.71 0.77 0.83 0.86 1.00 1.10 -13.20%

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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