[MALAKOF] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 71.01%
YoY- 131.65%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 9,175,798 9,300,084 8,404,500 5,871,232 6,560,284 7,644,270 7,096,572 4.37%
PBT 518,542 -1,076,352 589,578 572,752 605,454 508,508 474,650 1.48%
Tax -155,654 224,278 -185,170 -165,134 -168,834 -220,760 -212,676 -5.06%
NP 362,888 -852,074 404,408 407,618 436,620 287,748 261,974 5.57%
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NP to SH 264,480 -835,644 340,052 356,356 388,274 238,508 210,904 3.84%
-
Tax Rate 30.02% - 31.41% 28.83% 27.89% 43.41% 44.81% -
Total Cost 8,812,910 10,152,158 8,000,092 5,463,614 6,123,664 7,356,522 6,834,598 4.32%
-
Net Worth 4,544,910 5,033,609 5,522,309 5,424,570 5,375,700 5,474,000 5,724,135 -3.76%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 217,960 146,610 273,671 302,993 273,671 238,510 207,253 0.84%
Div Payout % 82.41% 0.00% 80.48% 85.03% 70.48% 100.00% 98.27% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 4,544,910 5,033,609 5,522,309 5,424,570 5,375,700 5,474,000 5,724,135 -3.76%
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
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 3.95% -9.16% 4.81% 6.94% 6.66% 3.76% 3.69% -
ROE 5.82% -16.60% 6.16% 6.57% 7.22% 4.36% 3.68% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 187.76 190.30 171.98 120.14 134.24 156.40 143.81 4.54%
EPS 5.42 -17.10 6.96 7.30 7.94 4.88 4.26 4.09%
DPS 4.46 3.00 5.60 6.20 5.60 4.88 4.20 1.00%
NAPS 0.93 1.03 1.13 1.11 1.10 1.12 1.16 -3.61%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 183.52 186.00 168.09 117.42 131.21 152.89 141.93 4.37%
EPS 5.29 -16.71 6.80 7.13 7.77 4.77 4.22 3.83%
DPS 4.36 2.93 5.47 6.06 5.47 4.77 4.15 0.82%
NAPS 0.909 1.0067 1.1045 1.0849 1.0751 1.0948 1.1448 -3.76%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.765 0.58 0.63 0.815 0.91 0.855 0.825 -
P/RPS 0.41 0.30 0.37 0.68 0.68 0.55 0.57 -5.33%
P/EPS 14.14 -3.39 9.05 11.18 11.45 17.52 19.30 -5.04%
EY 7.07 -29.48 11.04 8.95 8.73 5.71 5.18 5.31%
DY 5.83 5.17 8.89 7.61 6.15 5.71 5.09 2.28%
P/NAPS 0.82 0.56 0.56 0.73 0.83 0.76 0.71 2.42%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 28/08/23 23/08/22 20/08/21 18/08/20 23/08/19 23/08/18 -
Price 0.84 0.64 0.655 0.83 0.955 0.88 1.03 -
P/RPS 0.45 0.34 0.38 0.69 0.71 0.56 0.72 -7.52%
P/EPS 15.52 -3.74 9.41 11.38 12.02 18.03 24.10 -7.06%
EY 6.44 -26.72 10.62 8.79 8.32 5.55 4.15 7.59%
DY 5.31 4.69 8.55 7.47 5.86 5.55 4.08 4.48%
P/NAPS 0.90 0.62 0.58 0.75 0.87 0.79 0.89 0.18%

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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