[MALAKOF] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
19-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 6.99%
YoY- 16.66%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 6,504,138 6,880,279 7,188,900 7,422,272 7,568,439 7,622,079 7,751,341 -11.00%
PBT 507,983 579,377 539,666 530,904 549,686 576,102 593,566 -9.83%
Tax -110,292 -130,255 -141,286 -156,218 -199,746 -239,735 -257,839 -43.14%
NP 397,691 449,122 398,380 374,686 349,940 336,367 335,727 11.91%
-
NP to SH 351,344 395,036 342,327 320,153 299,231 288,235 288,532 13.99%
-
Tax Rate 21.71% 22.48% 26.18% 29.42% 36.34% 41.61% 43.44% -
Total Cost 6,106,447 6,431,157 6,790,520 7,047,586 7,218,499 7,285,712 7,415,614 -12.11%
-
Net Worth 5,375,700 5,375,700 5,375,700 5,473,440 5,522,309 5,474,000 5,621,084 -2.92%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 337,691 337,691 320,110 320,110 291,430 291,430 275,802 14.40%
Div Payout % 96.11% 85.48% 93.51% 99.99% 97.39% 101.11% 95.59% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 5,375,700 5,375,700 5,375,700 5,473,440 5,522,309 5,474,000 5,621,084 -2.92%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.11% 6.53% 5.54% 5.05% 4.62% 4.41% 4.33% -
ROE 6.54% 7.35% 6.37% 5.85% 5.42% 5.27% 5.13% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 133.09 140.79 147.10 151.88 154.87 155.95 158.58 -10.99%
EPS 7.19 8.08 7.00 6.55 6.12 5.90 5.90 14.04%
DPS 6.91 6.91 6.55 6.55 5.94 5.94 5.60 14.99%
NAPS 1.10 1.10 1.10 1.12 1.13 1.12 1.15 -2.91%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 130.08 137.61 143.78 148.45 151.37 152.44 155.03 -11.01%
EPS 7.03 7.90 6.85 6.40 5.98 5.76 5.77 14.03%
DPS 6.75 6.75 6.40 6.40 5.83 5.83 5.52 14.30%
NAPS 1.0751 1.0751 1.0751 1.0947 1.1045 1.0948 1.1242 -2.92%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.945 0.91 0.805 0.87 0.86 0.855 0.91 -
P/RPS 0.71 0.65 0.55 0.57 0.56 0.55 0.57 15.72%
P/EPS 13.14 11.26 11.49 13.28 14.05 14.50 15.42 -10.09%
EY 7.61 8.88 8.70 7.53 7.12 6.90 6.49 11.16%
DY 7.31 7.59 8.14 7.53 6.91 6.95 6.15 12.17%
P/NAPS 0.86 0.83 0.73 0.78 0.76 0.76 0.79 5.80%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 18/08/20 20/05/20 19/02/20 20/11/19 23/08/19 27/05/19 -
Price 0.91 0.955 0.825 0.90 0.885 0.875 0.80 -
P/RPS 0.68 0.68 0.56 0.59 0.57 0.56 0.50 22.68%
P/EPS 12.66 11.81 11.78 13.74 14.45 14.84 13.55 -4.41%
EY 7.90 8.46 8.49 7.28 6.92 6.74 7.38 4.63%
DY 7.59 7.24 7.94 7.28 6.71 6.79 7.00 5.52%
P/NAPS 0.83 0.87 0.75 0.80 0.78 0.78 0.70 11.99%

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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