[MALAKOF] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -0.25%
YoY- -14.36%
Quarter Report
View:
Show?
TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 10,802,942 10,756,524 10,355,150 9,326,145 7,729,718 6,995,681 6,463,084 40.97%
PBT -96,194 554,153 736,771 640,046 477,980 471,066 469,567 -
Tax -146,144 -309,264 -350,868 -290,489 -180,370 -175,993 -170,352 -9.73%
NP -242,338 244,889 385,903 349,557 297,610 295,073 299,215 -
-
NP to SH -309,417 128,455 278,431 245,776 246,395 244,984 254,547 -
-
Tax Rate - 55.81% 47.62% 45.39% 37.74% 37.36% 36.28% -
Total Cost 11,045,280 10,511,635 9,969,247 8,976,588 7,432,108 6,700,608 6,163,869 47.68%
-
Net Worth 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 -4.30%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 73,305 136,835 136,835 136,835 136,835 151,496 151,496 -38.44%
Div Payout % 0.00% 106.52% 49.15% 55.68% 55.54% 61.84% 59.52% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 -4.30%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -2.24% 2.28% 3.73% 3.75% 3.85% 4.22% 4.63% -
ROE -6.15% 2.37% 5.00% 4.34% 4.46% 4.48% 4.74% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 221.05 220.10 211.89 190.84 158.17 143.15 132.25 40.97%
EPS -6.33 2.63 5.70 5.03 5.04 5.01 5.21 -
DPS 1.50 2.80 2.80 2.80 2.80 3.10 3.10 -38.44%
NAPS 1.03 1.11 1.14 1.16 1.13 1.12 1.10 -4.30%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 216.06 215.13 207.10 186.52 154.59 139.91 129.26 40.97%
EPS -6.19 2.57 5.57 4.92 4.93 4.90 5.09 -
DPS 1.47 2.74 2.74 2.74 2.74 3.03 3.03 -38.33%
NAPS 1.0067 1.0849 1.1142 1.1338 1.1045 1.0947 1.0751 -4.29%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.58 0.69 0.65 0.615 0.63 0.60 0.72 -
P/RPS 0.26 0.31 0.31 0.32 0.40 0.42 0.54 -38.65%
P/EPS -9.16 26.25 11.41 12.23 12.50 11.97 13.82 -
EY -10.92 3.81 8.77 8.18 8.00 8.35 7.23 -
DY 2.59 4.06 4.31 4.55 4.44 5.17 4.31 -28.85%
P/NAPS 0.56 0.62 0.57 0.53 0.56 0.54 0.65 -9.48%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 26/05/23 23/02/23 29/11/22 23/08/22 24/05/22 23/02/22 -
Price 0.64 0.675 0.69 0.645 0.655 0.625 0.705 -
P/RPS 0.29 0.31 0.33 0.34 0.41 0.44 0.53 -33.17%
P/EPS -10.11 25.68 12.11 12.83 12.99 12.47 13.54 -
EY -9.89 3.89 8.26 7.80 7.70 8.02 7.39 -
DY 2.34 4.15 4.06 4.34 4.27 4.96 4.40 -34.43%
P/NAPS 0.62 0.61 0.61 0.56 0.58 0.56 0.64 -2.10%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment