[MALAKOF] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 5,408,401 5,532,625 5,702,999 5,594,484 -4.42%
PBT 734,029 709,798 726,443 595,484 32.26%
Tax -213,389 -230,168 -208,011 -182,640 23.12%
NP 520,640 479,630 518,432 412,844 36.36%
-
NP to SH 458,904 411,022 442,812 341,549 48.42%
-
Tax Rate 29.07% 32.43% 28.63% 30.67% -
Total Cost 4,887,761 5,052,995 5,184,567 5,181,640 -7.50%
-
Net Worth 5,799,999 5,222,997 40,164,655 40,354,108 -92.52%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 279,037 179,037 250,603 217,468 39.55%
Div Payout % 60.81% 43.56% 56.59% 63.67% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 5,799,999 5,222,997 40,164,655 40,354,108 -92.52%
NOSH 5,000,000 4,541,736 3,582,930 3,577,491 56.45%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.63% 8.67% 9.09% 7.38% -
ROE 7.91% 7.87% 1.10% 0.85% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 108.17 121.82 159.17 156.38 -38.90%
EPS 9.18 9.05 12.36 9.55 -5.14%
DPS 5.58 3.94 7.00 6.08 -10.83%
NAPS 1.16 1.15 11.21 11.28 -95.22%
Adjusted Per Share Value based on latest NOSH - 3,577,491
30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 110.47 113.01 116.49 114.27 -4.42%
EPS 9.37 8.40 9.04 6.98 48.24%
DPS 5.70 3.66 5.12 4.44 39.65%
NAPS 1.1847 1.0668 8.2038 8.2425 -92.52%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/09/15 30/06/15 - - -
Price 1.62 1.75 0.00 0.00 -
P/RPS 1.50 1.44 0.00 0.00 -
P/EPS 17.65 19.34 0.00 0.00 -
EY 5.67 5.17 0.00 0.00 -
DY 3.44 2.25 0.00 0.00 -
P/NAPS 1.40 1.52 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date - - - - -
Price 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 -

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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