[MALAKOF] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 3.81%
YoY- 28.61%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 6,880,279 7,188,900 7,422,272 7,568,439 7,622,079 7,751,341 7,348,230 -4.29%
PBT 579,377 539,666 530,904 549,686 576,102 593,566 559,173 2.39%
Tax -130,255 -141,286 -156,218 -199,746 -239,735 -257,839 -235,693 -32.68%
NP 449,122 398,380 374,686 349,940 336,367 335,727 323,480 24.47%
-
NP to SH 395,036 342,327 320,153 299,231 288,235 288,532 274,433 27.51%
-
Tax Rate 22.48% 26.18% 29.42% 36.34% 41.61% 43.44% 42.15% -
Total Cost 6,431,157 6,790,520 7,047,586 7,218,499 7,285,712 7,415,614 7,024,750 -5.72%
-
Net Worth 5,375,700 5,375,700 5,473,440 5,522,309 5,474,000 5,621,084 5,657,194 -3.34%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 337,691 320,110 320,110 291,430 291,430 275,802 275,802 14.46%
Div Payout % 85.48% 93.51% 99.99% 97.39% 101.11% 95.59% 100.50% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 5,375,700 5,375,700 5,473,440 5,522,309 5,474,000 5,621,084 5,657,194 -3.34%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 6.53% 5.54% 5.05% 4.62% 4.41% 4.33% 4.40% -
ROE 7.35% 6.37% 5.85% 5.42% 5.27% 5.13% 4.85% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 140.79 147.10 151.88 154.87 155.95 158.58 149.38 -3.87%
EPS 8.08 7.00 6.55 6.12 5.90 5.90 5.58 28.02%
DPS 6.91 6.55 6.55 5.94 5.94 5.60 5.60 15.05%
NAPS 1.10 1.10 1.12 1.13 1.12 1.15 1.15 -2.92%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 140.53 146.84 151.60 154.59 155.69 158.33 150.09 -4.29%
EPS 8.07 6.99 6.54 6.11 5.89 5.89 5.61 27.45%
DPS 6.90 6.54 6.54 5.95 5.95 5.63 5.63 14.53%
NAPS 1.098 1.098 1.118 1.128 1.1181 1.1481 1.1555 -3.34%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.91 0.805 0.87 0.86 0.855 0.91 0.80 -
P/RPS 0.65 0.55 0.57 0.56 0.55 0.57 0.54 13.16%
P/EPS 11.26 11.49 13.28 14.05 14.50 15.42 14.34 -14.90%
EY 8.88 8.70 7.53 7.12 6.90 6.49 6.97 17.53%
DY 7.59 8.14 7.53 6.91 6.95 6.15 7.00 5.54%
P/NAPS 0.83 0.73 0.78 0.76 0.76 0.79 0.70 12.03%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 18/08/20 20/05/20 19/02/20 20/11/19 23/08/19 27/05/19 22/02/19 -
Price 0.955 0.825 0.90 0.885 0.875 0.80 0.895 -
P/RPS 0.68 0.56 0.59 0.57 0.56 0.50 0.60 8.71%
P/EPS 11.81 11.78 13.74 14.45 14.84 13.55 16.04 -18.47%
EY 8.46 8.49 7.28 6.92 6.74 7.38 6.23 22.65%
DY 7.24 7.94 7.28 6.71 6.79 7.00 6.26 10.19%
P/NAPS 0.87 0.75 0.80 0.78 0.78 0.70 0.78 7.55%

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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