[MALAKOF] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -56.87%
YoY- -297.49%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 9,004,811 9,061,919 9,066,954 9,777,257 10,802,942 10,756,524 10,355,150 -8.90%
PBT -157,470 -750,702 -954,917 -483,799 -96,194 554,153 736,771 -
Tax -96,982 38,382 92,984 31,264 -146,144 -309,264 -350,868 -57.60%
NP -254,452 -712,320 -861,933 -452,535 -242,338 244,889 385,903 -
-
NP to SH -334,298 -746,600 -884,360 -485,375 -309,417 128,455 278,431 -
-
Tax Rate - - - - - 55.81% 47.62% -
Total Cost 9,259,263 9,774,239 9,928,887 10,229,792 11,045,280 10,511,635 9,969,247 -4.81%
-
Net Worth 4,544,910 4,544,910 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 -12.70%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 108,980 73,305 73,305 73,305 73,305 136,835 136,835 -14.09%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 106.52% 49.15% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 4,544,910 4,544,910 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 -12.70%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -2.83% -7.86% -9.51% -4.63% -2.24% 2.28% 3.73% -
ROE -7.36% -16.43% -19.67% -9.74% -6.15% 2.37% 5.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 184.26 185.43 185.53 200.07 221.05 220.10 211.89 -8.90%
EPS -6.84 -15.28 -18.10 -9.93 -6.33 2.63 5.70 -
DPS 2.23 1.50 1.50 1.50 1.50 2.80 2.80 -14.09%
NAPS 0.93 0.93 0.92 1.02 1.03 1.11 1.14 -12.70%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 183.93 185.09 185.20 199.71 220.66 219.71 211.51 -8.90%
EPS -6.83 -15.25 -18.06 -9.91 -6.32 2.62 5.69 -
DPS 2.23 1.50 1.50 1.50 1.50 2.79 2.79 -13.88%
NAPS 0.9283 0.9283 0.9183 1.0182 1.0281 1.108 1.1379 -12.70%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.765 0.635 0.635 0.595 0.58 0.69 0.65 -
P/RPS 0.42 0.34 0.34 0.30 0.26 0.31 0.31 22.46%
P/EPS -11.18 -4.16 -3.51 -5.99 -9.16 26.25 11.41 -
EY -8.94 -24.06 -28.50 -16.69 -10.92 3.81 8.77 -
DY 2.92 2.36 2.36 2.52 2.59 4.06 4.31 -22.87%
P/NAPS 0.82 0.68 0.69 0.58 0.56 0.62 0.57 27.46%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 23/02/24 27/11/23 28/08/23 26/05/23 23/02/23 -
Price 0.84 0.76 0.66 0.63 0.64 0.675 0.69 -
P/RPS 0.46 0.41 0.36 0.31 0.29 0.31 0.33 24.81%
P/EPS -12.28 -4.97 -3.65 -6.34 -10.11 25.68 12.11 -
EY -8.14 -20.10 -27.42 -15.77 -9.89 3.89 8.26 -
DY 2.65 1.97 2.27 2.38 2.34 4.15 4.06 -24.77%
P/NAPS 0.90 0.82 0.72 0.62 0.62 0.61 0.61 29.63%

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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