[MALAKOF] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[MALAKOF] MALAKOFF CORPORATION BERHAD

Announcement Date

23-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -4.38%

YoY- -2.31%

Quarter Report

MALAKOF's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	6,098,420	5,760,868	5,530,194	5,299,476	5,301,987	5,408,401	5,532,625	6.67%
YoY %	5.86%	4.17%	4.35%	-0.05%	-1.97%	-2.25%	-	-
Horiz. %	110.23%	104.13%	99.96%	95.79%	95.83%	97.75%	100.00%	-
PBT	637,541	610,914	666,775	665,450	701,191	734,029	709,798	-6.87%
YoY %	4.36%	-8.38%	0.20%	-5.10%	-4.47%	3.41%	-	-
Horiz. %	89.82%	86.07%	93.94%	93.75%	98.79%	103.41%	100.00%	-
Tax	-231,499	-202,967	-147,806	-191,889	-206,144	-213,389	-230,168	0.38%
YoY %	-14.06%	-37.32%	22.97%	6.92%	3.40%	7.29%	-	-
Horiz. %	100.58%	88.18%	64.22%	83.37%	89.56%	92.71%	100.00%	-
NP	406,042	407,947	518,969	473,561	495,047	520,640	479,630	-10.46%
YoY %	-0.47%	-21.39%	9.59%	-4.34%	-4.92%	8.55%	-	-
Horiz. %	84.66%	85.05%	108.20%	98.73%	103.21%	108.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	355,463	371,403	475,913	432,578	452,385	458,904	411,022	-9.18%
YoY %	-4.29%	-21.96%	10.02%	-4.38%	-1.42%	11.65%	-	-
Horiz. %	86.48%	90.36%	115.79%	105.24%	110.06%	111.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.31%	33.22%	22.17%	28.84%	29.40%	29.07%	32.43%	-
YoY %	9.30%	49.84%	-23.13%	-1.90%	1.14%	-10.36%	-	-
Horiz. %	111.96%	102.44%	68.36%	88.93%	90.66%	89.64%	100.00%	-
Total Cost	5,692,378	5,352,921	5,011,225	4,825,915	4,806,940	4,887,761	5,052,995	8.22%
YoY %	6.34%	6.82%	3.84%	0.39%	-1.65%	-3.27%	-	-
Horiz. %	112.65%	105.94%	99.17%	95.51%	95.13%	96.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,899,999	5,699,999	5,799,999	5,799,999	5,749,999	5,799,999	5,222,997	8.42%
YoY %	3.51%	-1.72%	0.00%	0.87%	-0.86%	11.05%	-	-
Horiz. %	112.96%	109.13%	111.05%	111.05%	110.09%	111.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	350,000	275,000	375,000	200,000	307,487	279,037	179,037	56.02%
YoY %	27.27%	-26.67%	87.50%	-34.96%	10.20%	55.85%	-	-
Horiz. %	195.49%	153.60%	209.45%	111.71%	171.74%	155.85%	100.00%	-
Div Payout %	98.46%	74.04%	78.80%	46.23%	67.97%	60.81%	43.56%	-
YoY %	32.98%	-6.04%	70.45%	-31.98%	11.77%	39.60%	-	-
Horiz. %	226.03%	169.97%	180.90%	106.13%	156.04%	139.60%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	5,899,999	5,699,999	5,799,999	5,799,999	5,749,999	5,799,999	5,222,997	8.42%
YoY %	3.51%	-1.72%	0.00%	0.87%	-0.86%	11.05%	-	-
Horiz. %	112.96%	109.13%	111.05%	111.05%	110.09%	111.05%	100.00%	-
NOSH	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	4,541,736	6.58%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	10.09%	-	-
Horiz. %	110.09%	110.09%	110.09%	110.09%	110.09%	110.09%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	6.66%	7.08%	9.38%	8.94%	9.34%	9.63%	8.67%	-
YoY %	-5.93%	-24.52%	4.92%	-4.28%	-3.01%	11.07%	-	-
Horiz. %	76.82%	81.66%	108.19%	103.11%	107.73%	111.07%	100.00%	-
ROE	6.02%	6.52%	8.21%	7.46%	7.87%	7.91%	7.87%	-
YoY %	-7.67%	-20.58%	10.05%	-5.21%	-0.51%	0.51%	-	-
Horiz. %	76.49%	82.85%	104.32%	94.79%	100.00%	100.51%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	121.97	115.22	110.60	105.99	106.04	108.17	121.82	0.08%
YoY %	5.86%	4.18%	4.35%	-0.05%	-1.97%	-11.21%	-	-
Horiz. %	100.12%	94.58%	90.79%	87.01%	87.05%	88.79%	100.00%	-
EPS	7.11	7.43	9.52	8.65	9.05	9.18	9.05	-14.79%
YoY %	-4.31%	-21.95%	10.06%	-4.42%	-1.42%	1.44%	-	-
Horiz. %	78.56%	82.10%	105.19%	95.58%	100.00%	101.44%	100.00%	-
DPS	7.00	5.50	7.50	4.00	6.15	5.58	3.94	46.43%
YoY %	27.27%	-26.67%	87.50%	-34.96%	10.22%	41.62%	-	-
Horiz. %	177.66%	139.59%	190.36%	101.52%	156.09%	141.62%	100.00%	-
NAPS	1.18	1.14	1.16	1.16	1.15	1.16	1.15	1.72%
YoY %	3.51%	-1.72%	0.00%	0.87%	-0.86%	0.87%	-	-
Horiz. %	102.61%	99.13%	100.87%	100.87%	100.00%	100.87%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 5,000,000
RPS	121.97	115.22	110.60	105.99	106.04	108.17	110.65	6.67%
YoY %	5.86%	4.18%	4.35%	-0.05%	-1.97%	-2.24%	-	-
Horiz. %	110.23%	104.13%	99.95%	95.79%	95.83%	97.76%	100.00%	-
EPS	7.11	7.43	9.52	8.65	9.05	9.18	8.22	-9.17%
YoY %	-4.31%	-21.95%	10.06%	-4.42%	-1.42%	11.68%	-	-
Horiz. %	86.50%	90.39%	115.82%	105.23%	110.10%	111.68%	100.00%	-
DPS	7.00	5.50	7.50	4.00	6.15	5.58	3.58	56.04%
YoY %	27.27%	-26.67%	87.50%	-34.96%	10.22%	55.87%	-	-
Horiz. %	195.53%	153.63%	209.50%	111.73%	171.79%	155.87%	100.00%	-
NAPS	1.18	1.14	1.16	1.16	1.15	1.16	1.0446	8.42%
YoY %	3.51%	-1.72%	0.00%	0.87%	-0.86%	11.05%	-	-
Horiz. %	112.96%	109.13%	111.05%	111.05%	110.09%	111.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.37	1.65	1.60	1.60	1.60	1.62	1.75	-
P/RPS	1.12	1.43	1.45	1.51	1.51	1.50	1.44	-15.36%
YoY %	-21.68%	-1.38%	-3.97%	0.00%	0.67%	4.17%	-	-
Horiz. %	77.78%	99.31%	100.69%	104.86%	104.86%	104.17%	100.00%	-
P/EPS	19.27	22.21	16.81	18.49	17.68	17.65	19.34	-0.24%
YoY %	-13.24%	32.12%	-9.09%	4.58%	0.17%	-8.74%	-	-
Horiz. %	99.64%	114.84%	86.92%	95.60%	91.42%	91.26%	100.00%	-
EY	5.19	4.50	5.95	5.41	5.65	5.67	5.17	0.25%
YoY %	15.33%	-24.37%	9.98%	-4.25%	-0.35%	9.67%	-	-
Horiz. %	100.39%	87.04%	115.09%	104.64%	109.28%	109.67%	100.00%	-
DY	5.11	3.33	4.69	2.50	3.84	3.44	2.25	72.35%
YoY %	53.45%	-29.00%	87.60%	-34.90%	11.63%	52.89%	-	-
Horiz. %	227.11%	148.00%	208.44%	111.11%	170.67%	152.89%	100.00%	-
P/NAPS	1.16	1.45	1.38	1.38	1.39	1.40	1.52	-16.42%
YoY %	-20.00%	5.07%	0.00%	-0.72%	-0.71%	-7.89%	-	-
Horiz. %	76.32%	95.39%	90.79%	90.79%	91.45%	92.11%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	20/02/17	21/11/16	17/08/16	23/05/16	19/02/16	-	-	-
Price	1.30	1.40	1.70	1.61	1.59	0.00	0.00	-
P/RPS	1.07	1.22	1.54	1.52	1.50	0.00	0.00	-
YoY %	-12.30%	-20.78%	1.32%	1.33%	0.00%	0.00%	-	-
Horiz. %	71.33%	81.33%	102.67%	101.33%	100.00%	-	-	-
P/EPS	18.29	18.85	17.86	18.61	17.57	0.00	0.00	-
YoY %	-2.97%	5.54%	-4.03%	5.92%	0.00%	0.00%	-	-
Horiz. %	104.10%	107.29%	101.65%	105.92%	100.00%	-	-	-
EY	5.47	5.31	5.60	5.37	5.69	0.00	0.00	-
YoY %	3.01%	-5.18%	4.28%	-5.62%	0.00%	0.00%	-	-
Horiz. %	96.13%	93.32%	98.42%	94.38%	100.00%	-	-	-
DY	5.38	3.93	4.41	2.48	3.87	0.00	0.00	-
YoY %	36.90%	-10.88%	77.82%	-35.92%	0.00%	0.00%	-	-
Horiz. %	139.02%	101.55%	113.95%	64.08%	100.00%	-	-	-
P/NAPS	1.10	1.23	1.47	1.39	1.38	0.00	0.00	-
YoY %	-10.57%	-16.33%	5.76%	0.72%	0.00%	0.00%	-	-
Horiz. %	79.71%	89.13%	106.52%	100.72%	100.00%	-	-	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos