[MALAKOF] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[MALAKOF] MALAKOFF CORPORATION BERHAD
Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -1.42%
YoY- 32.45%
Quarter Report
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MALAKOF's Result
MALAKOF's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 5,760,868 5,530,194 5,299,476 5,301,987 5,408,401 5,532,625 5,702,999 0.67%
PBT 610,914 666,775 665,450 701,191 734,029 709,798 726,443 -10.87%
Tax -202,967 -147,806 -191,889 -206,144 -213,389 -230,168 -208,011 -1.61%
NP 407,947 518,969 473,561 495,047 520,640 479,630 518,432 -14.72%
-
NP to SH 371,403 475,913 432,578 452,385 458,904 411,022 442,812 -11.03%
-
Tax Rate 33.22% 22.17% 28.84% 29.40% 29.07% 32.43% 28.63% -
Total Cost 5,352,921 5,011,225 4,825,915 4,806,940 4,887,761 5,052,995 5,184,567 2.14%
-
Net Worth 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 40,164,655 -72.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 275,000 375,000 200,000 307,487 279,037 179,037 250,603 6.37%
Div Payout % 74.04% 78.80% 46.23% 67.97% 60.81% 43.56% 56.59% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 40,164,655 -72.69%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,541,736 3,582,930 24.80%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.08% 9.38% 8.94% 9.34% 9.63% 8.67% 9.09% -
ROE 6.52% 8.21% 7.46% 7.87% 7.91% 7.87% 1.10% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 115.22 110.60 105.99 106.04 108.17 121.82 159.17 -19.33%
EPS 7.43 9.52 8.65 9.05 9.18 9.05 12.36 -28.70%
DPS 5.50 7.50 4.00 6.15 5.58 3.94 7.00 -14.81%
NAPS 1.14 1.16 1.16 1.15 1.16 1.15 11.21 -78.12%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 117.67 112.96 108.24 108.30 110.47 113.01 116.49 0.67%
EPS 7.59 9.72 8.84 9.24 9.37 8.40 9.04 -10.97%
DPS 5.62 7.66 4.09 6.28 5.70 3.66 5.12 6.39%
NAPS 1.1643 1.1847 1.1847 1.1745 1.1847 1.0668 8.2038 -72.69%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 - -
Price 1.65 1.60 1.60 1.60 1.62 1.75 0.00 -
P/RPS 1.43 1.45 1.51 1.51 1.50 1.44 0.00 -
P/EPS 22.21 16.81 18.49 17.68 17.65 19.34 0.00 -
EY 4.50 5.95 5.41 5.65 5.67 5.17 0.00 -
DY 3.33 4.69 2.50 3.84 3.44 2.25 0.00 -
P/NAPS 1.45 1.38 1.38 1.39 1.40 1.52 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 17/08/16 23/05/16 19/02/16 - - - -
Price 1.40 1.70 1.61 1.59 0.00 0.00 0.00 -
P/RPS 1.22 1.54 1.52 1.50 0.00 0.00 0.00 -
P/EPS 18.85 17.86 18.61 17.57 0.00 0.00 0.00 -
EY 5.31 5.60 5.37 5.69 0.00 0.00 0.00 -
DY 3.93 4.41 2.48 3.87 0.00 0.00 0.00 -
P/NAPS 1.23 1.47 1.39 1.38 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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