[MALAKOF] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -14.8%
YoY- -28.66%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 7,348,230 7,254,336 7,163,092 6,953,651 7,130,440 7,050,615 6,743,463 5.87%
PBT 559,173 450,620 498,110 510,898 588,526 736,365 666,628 -11.02%
Tax -235,693 -163,184 -222,449 -182,005 -211,588 -312,067 -270,937 -8.84%
NP 323,480 287,436 275,661 328,893 376,938 424,298 395,691 -12.53%
-
NP to SH 274,433 232,674 213,351 264,070 309,951 356,459 343,789 -13.91%
-
Tax Rate 42.15% 36.21% 44.66% 35.62% 35.95% 42.38% 40.64% -
Total Cost 7,024,750 6,966,900 6,887,431 6,624,758 6,753,502 6,626,317 6,347,772 6.96%
-
Net Worth 5,657,194 5,751,134 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 -2.75%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 275,802 288,626 288,626 310,000 310,000 300,000 300,000 -5.43%
Div Payout % 100.50% 124.05% 135.28% 117.39% 100.02% 84.16% 87.26% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 5,657,194 5,751,134 5,724,135 6,027,373 5,899,999 6,000,000 5,899,999 -2.75%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 4.40% 3.96% 3.85% 4.73% 5.29% 6.02% 5.87% -
ROE 4.85% 4.05% 3.73% 4.38% 5.25% 5.94% 5.83% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 149.38 147.58 145.16 139.60 142.61 141.01 134.87 7.02%
EPS 5.58 4.73 4.32 5.30 6.20 7.13 6.88 -12.99%
DPS 5.60 5.80 5.80 6.20 6.20 6.00 6.00 -4.48%
NAPS 1.15 1.17 1.16 1.21 1.18 1.20 1.18 -1.69%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 146.96 145.09 143.26 139.07 142.61 141.01 134.87 5.87%
EPS 5.49 4.65 4.27 5.28 6.20 7.13 6.88 -13.93%
DPS 5.52 5.77 5.77 6.20 6.20 6.00 6.00 -5.39%
NAPS 1.1314 1.1502 1.1448 1.2055 1.18 1.20 1.18 -2.75%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.80 0.875 0.825 0.89 0.98 1.07 1.06 -
P/RPS 0.54 0.59 0.57 0.64 0.69 0.76 0.79 -22.34%
P/EPS 14.34 18.49 19.08 16.79 15.81 15.01 15.42 -4.71%
EY 6.97 5.41 5.24 5.96 6.33 6.66 6.49 4.85%
DY 7.00 6.63 7.03 6.97 6.33 5.61 5.66 15.17%
P/NAPS 0.70 0.75 0.71 0.74 0.83 0.89 0.90 -15.38%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/02/19 23/11/18 23/08/18 23/05/18 21/02/18 21/11/17 21/08/17 -
Price 0.895 0.865 1.03 0.865 0.91 0.995 1.02 -
P/RPS 0.60 0.59 0.71 0.62 0.64 0.71 0.76 -14.54%
P/EPS 16.04 18.27 23.82 16.32 14.68 13.96 14.83 5.35%
EY 6.23 5.47 4.20 6.13 6.81 7.17 6.74 -5.09%
DY 6.26 6.71 5.63 7.17 6.81 6.03 5.88 4.25%
P/NAPS 0.78 0.74 0.89 0.71 0.77 0.83 0.86 -6.28%

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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