[MALAKOF] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 29.65%
YoY--%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 5,301,987 5,408,401 5,532,625 5,702,999 5,594,484 -5.22%
PBT 701,191 734,029 709,798 726,443 595,484 17.75%
Tax -206,144 -213,389 -230,168 -208,011 -182,640 12.86%
NP 495,047 520,640 479,630 518,432 412,844 19.91%
-
NP to SH 452,385 458,904 411,022 442,812 341,549 32.45%
-
Tax Rate 29.40% 29.07% 32.43% 28.63% 30.67% -
Total Cost 4,806,940 4,887,761 5,052,995 5,184,567 5,181,640 -7.23%
-
Net Worth 5,749,999 5,799,999 5,222,997 40,164,655 40,354,108 -85.75%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 307,487 279,037 179,037 250,603 217,468 41.39%
Div Payout % 67.97% 60.81% 43.56% 56.59% 63.67% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 5,749,999 5,799,999 5,222,997 40,164,655 40,354,108 -85.75%
NOSH 5,000,000 5,000,000 4,541,736 3,582,930 3,577,491 39.76%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.34% 9.63% 8.67% 9.09% 7.38% -
ROE 7.87% 7.91% 7.87% 1.10% 0.85% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 106.04 108.17 121.82 159.17 156.38 -32.19%
EPS 9.05 9.18 9.05 12.36 9.55 -5.23%
DPS 6.15 5.58 3.94 7.00 6.08 1.15%
NAPS 1.15 1.16 1.15 11.21 11.28 -89.80%
Adjusted Per Share Value based on latest NOSH - 3,582,930
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 106.04 108.17 110.65 114.06 111.89 -5.22%
EPS 9.05 9.18 8.22 8.86 6.83 32.50%
DPS 6.15 5.58 3.58 5.01 4.35 41.37%
NAPS 1.15 1.16 1.0446 8.0329 8.0708 -85.75%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 31/12/15 30/09/15 30/06/15 - - -
Price 1.60 1.62 1.75 0.00 0.00 -
P/RPS 1.51 1.50 1.44 0.00 0.00 -
P/EPS 17.68 17.65 19.34 0.00 0.00 -
EY 5.65 5.67 5.17 0.00 0.00 -
DY 3.84 3.44 2.25 0.00 0.00 -
P/NAPS 1.39 1.40 1.52 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/02/16 - - - - -
Price 1.59 0.00 0.00 0.00 0.00 -
P/RPS 1.50 0.00 0.00 0.00 0.00 -
P/EPS 17.57 0.00 0.00 0.00 0.00 -
EY 5.69 0.00 0.00 0.00 0.00 -
DY 3.87 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 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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