[MALAKOF] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
20-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -4.29%
YoY- -21.42%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 7,050,615 6,743,463 6,535,334 6,098,420 5,760,868 5,530,194 5,299,476 20.94%
PBT 736,365 666,628 672,426 637,541 610,914 666,775 665,450 6.97%
Tax -312,067 -270,937 -250,460 -231,499 -202,967 -147,806 -191,889 38.25%
NP 424,298 395,691 421,966 406,042 407,947 518,969 473,561 -7.05%
-
NP to SH 356,459 343,789 370,151 355,463 371,403 475,913 432,578 -12.09%
-
Tax Rate 42.38% 40.64% 37.25% 36.31% 33.22% 22.17% 28.84% -
Total Cost 6,626,317 6,347,772 6,113,368 5,692,378 5,352,921 5,011,225 4,825,915 23.51%
-
Net Worth 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 2.28%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 300,000 300,000 350,000 350,000 275,000 375,000 200,000 31.00%
Div Payout % 84.16% 87.26% 94.56% 98.46% 74.04% 78.80% 46.23% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 6,000,000 5,899,999 6,000,000 5,899,999 5,699,999 5,799,999 5,799,999 2.28%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.02% 5.87% 6.46% 6.66% 7.08% 9.38% 8.94% -
ROE 5.94% 5.83% 6.17% 6.02% 6.52% 8.21% 7.46% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 141.01 134.87 130.71 121.97 115.22 110.60 105.99 20.94%
EPS 7.13 6.88 7.40 7.11 7.43 9.52 8.65 -12.07%
DPS 6.00 6.00 7.00 7.00 5.50 7.50 4.00 31.00%
NAPS 1.20 1.18 1.20 1.18 1.14 1.16 1.16 2.28%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 141.01 134.87 130.71 121.97 115.22 110.60 105.99 20.94%
EPS 7.13 6.88 7.40 7.11 7.43 9.52 8.65 -12.07%
DPS 6.00 6.00 7.00 7.00 5.50 7.50 4.00 31.00%
NAPS 1.20 1.18 1.20 1.18 1.14 1.16 1.16 2.28%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.07 1.06 1.21 1.37 1.65 1.60 1.60 -
P/RPS 0.76 0.79 0.93 1.12 1.43 1.45 1.51 -36.69%
P/EPS 15.01 15.42 16.34 19.27 22.21 16.81 18.49 -12.96%
EY 6.66 6.49 6.12 5.19 4.50 5.95 5.41 14.84%
DY 5.61 5.66 5.79 5.11 3.33 4.69 2.50 71.31%
P/NAPS 0.89 0.90 1.01 1.16 1.45 1.38 1.38 -25.33%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 21/08/17 23/05/17 20/02/17 21/11/16 17/08/16 23/05/16 -
Price 0.995 1.02 1.20 1.30 1.40 1.70 1.61 -
P/RPS 0.71 0.76 0.92 1.07 1.22 1.54 1.52 -39.77%
P/EPS 13.96 14.83 16.21 18.29 18.85 17.86 18.61 -17.42%
EY 7.17 6.74 6.17 5.47 5.31 5.60 5.37 21.23%
DY 6.03 5.88 5.83 5.38 3.93 4.41 2.48 80.72%
P/NAPS 0.83 0.86 1.00 1.10 1.23 1.47 1.39 -29.06%

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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