[MALAKOF] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 9.06%
YoY- -34.73%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 7,622,079 7,751,341 7,348,230 7,254,336 7,163,092 6,953,651 7,130,440 4.55%
PBT 576,102 593,566 559,173 450,620 498,110 510,898 588,526 -1.41%
Tax -239,735 -257,839 -235,693 -163,184 -222,449 -182,005 -211,588 8.70%
NP 336,367 335,727 323,480 287,436 275,661 328,893 376,938 -7.33%
-
NP to SH 288,235 288,532 274,433 232,674 213,351 264,070 309,951 -4.73%
-
Tax Rate 41.61% 43.44% 42.15% 36.21% 44.66% 35.62% 35.95% -
Total Cost 7,285,712 7,415,614 7,024,750 6,966,900 6,887,431 6,624,758 6,753,502 5.20%
-
Net Worth 5,474,000 5,621,084 5,657,194 5,751,134 5,724,135 6,027,373 5,899,999 -4.88%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 291,430 275,802 275,802 288,626 288,626 310,000 310,000 -4.04%
Div Payout % 101.11% 95.59% 100.50% 124.05% 135.28% 117.39% 100.02% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 5,474,000 5,621,084 5,657,194 5,751,134 5,724,135 6,027,373 5,899,999 -4.88%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 4.41% 4.33% 4.40% 3.96% 3.85% 4.73% 5.29% -
ROE 5.27% 5.13% 4.85% 4.05% 3.73% 4.38% 5.25% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 155.95 158.58 149.38 147.58 145.16 139.60 142.61 6.16%
EPS 5.90 5.90 5.58 4.73 4.32 5.30 6.20 -3.26%
DPS 5.94 5.60 5.60 5.80 5.80 6.20 6.20 -2.82%
NAPS 1.12 1.15 1.15 1.17 1.16 1.21 1.18 -3.42%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 155.69 158.33 150.09 148.17 146.31 142.03 145.64 4.56%
EPS 5.89 5.89 5.61 4.75 4.36 5.39 6.33 -4.70%
DPS 5.95 5.63 5.63 5.90 5.90 6.33 6.33 -4.05%
NAPS 1.1181 1.1481 1.1555 1.1747 1.1692 1.2311 1.2051 -4.88%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.855 0.91 0.80 0.875 0.825 0.89 0.98 -
P/RPS 0.55 0.57 0.54 0.59 0.57 0.64 0.69 -14.06%
P/EPS 14.50 15.42 14.34 18.49 19.08 16.79 15.81 -5.61%
EY 6.90 6.49 6.97 5.41 5.24 5.96 6.33 5.93%
DY 6.95 6.15 7.00 6.63 7.03 6.97 6.33 6.44%
P/NAPS 0.76 0.79 0.70 0.75 0.71 0.74 0.83 -5.71%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/08/19 27/05/19 22/02/19 23/11/18 23/08/18 23/05/18 21/02/18 -
Price 0.875 0.80 0.895 0.865 1.03 0.865 0.91 -
P/RPS 0.56 0.50 0.60 0.59 0.71 0.62 0.64 -8.53%
P/EPS 14.84 13.55 16.04 18.27 23.82 16.32 14.68 0.72%
EY 6.74 7.38 6.23 5.47 4.20 6.13 6.81 -0.68%
DY 6.79 7.00 6.26 6.71 5.63 7.17 6.81 -0.19%
P/NAPS 0.78 0.70 0.78 0.74 0.89 0.71 0.77 0.86%

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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