[MALAKOF] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 6.04%
YoY- -18.32%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 7,729,718 6,995,681 6,463,084 6,033,093 5,932,237 5,853,967 6,276,763 14.93%
PBT 477,980 471,066 469,567 479,247 428,248 401,077 444,599 4.95%
Tax -180,370 -175,993 -170,352 -151,529 -112,680 -100,416 -114,530 35.47%
NP 297,610 295,073 299,215 327,718 315,568 300,661 330,069 -6.68%
-
NP to SH 246,395 244,984 254,547 286,980 270,622 257,847 286,581 -9.60%
-
Tax Rate 37.74% 37.36% 36.28% 31.62% 26.31% 25.04% 25.76% -
Total Cost 7,432,108 6,700,608 6,163,869 5,705,375 5,616,669 5,553,306 5,946,694 16.07%
-
Net Worth 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 2.43%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 136,835 151,496 151,496 151,496 151,496 136,835 136,835 0.00%
Div Payout % 55.54% 61.84% 59.52% 52.79% 55.98% 53.07% 47.75% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 2.43%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.85% 4.22% 4.63% 5.43% 5.32% 5.14% 5.26% -
ROE 4.46% 4.48% 4.74% 5.24% 4.99% 4.75% 5.38% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 158.17 143.15 132.25 123.45 121.39 119.79 128.44 14.93%
EPS 5.04 5.01 5.21 5.87 5.54 5.28 5.86 -9.58%
DPS 2.80 3.10 3.10 3.10 3.10 2.80 2.80 0.00%
NAPS 1.13 1.12 1.10 1.12 1.11 1.11 1.09 2.43%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 157.88 142.89 132.01 123.23 121.17 119.57 128.21 14.93%
EPS 5.03 5.00 5.20 5.86 5.53 5.27 5.85 -9.60%
DPS 2.79 3.09 3.09 3.09 3.09 2.79 2.79 0.00%
NAPS 1.128 1.118 1.098 1.118 1.108 1.108 1.088 2.44%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.63 0.60 0.72 0.815 0.815 0.865 0.895 -
P/RPS 0.40 0.42 0.54 0.66 0.67 0.72 0.70 -31.20%
P/EPS 12.50 11.97 13.82 13.88 14.72 16.39 15.26 -12.48%
EY 8.00 8.35 7.23 7.21 6.79 6.10 6.55 14.30%
DY 4.44 5.17 4.31 3.80 3.80 3.24 3.13 26.32%
P/NAPS 0.56 0.54 0.65 0.73 0.73 0.78 0.82 -22.50%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 24/05/22 23/02/22 26/11/21 20/08/21 19/05/21 19/02/21 -
Price 0.655 0.625 0.705 0.755 0.83 0.845 0.835 -
P/RPS 0.41 0.44 0.53 0.61 0.68 0.71 0.65 -26.51%
P/EPS 12.99 12.47 13.54 12.86 14.99 16.02 14.24 -5.95%
EY 7.70 8.02 7.39 7.78 6.67 6.24 7.02 6.37%
DY 4.27 4.96 4.40 4.11 3.73 3.31 3.35 17.61%
P/NAPS 0.58 0.56 0.64 0.67 0.75 0.76 0.77 -17.25%

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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