[MALAKOF] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -17.27%
YoY- -23.39%
Quarter Report
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 7,574,894 7,281,282 7,116,088 5,846,494 5,234,653 5,482,764 6.67%
PBT 524,310 536,960 720,834 589,069 709,438 524,712 -0.01%
Tax -183,120 -231,049 -295,588 -188,164 -192,400 -151,401 3.87%
NP 341,190 305,910 425,246 400,905 517,038 373,310 -1.78%
-
NP to SH 284,997 251,933 354,969 353,641 461,617 305,144 -1.35%
-
Tax Rate 34.93% 43.03% 41.01% 31.94% 27.12% 28.85% -
Total Cost 7,233,704 6,975,372 6,690,841 5,445,589 4,717,614 5,109,453 7.19%
-
Net Worth 5,522,309 5,751,134 6,000,000 5,699,999 5,799,999 0 -
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 158,990 137,633 166,666 233,333 333,333 189,580 -3.45%
Div Payout % 55.79% 54.63% 46.95% 65.98% 72.21% 62.13% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 5,522,309 5,751,134 6,000,000 5,699,999 5,799,999 0 -
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 3,581,502 6.89%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 4.50% 4.20% 5.98% 6.86% 9.88% 6.81% -
ROE 5.16% 4.38% 5.92% 6.20% 7.96% 0.00% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 155.00 148.13 142.32 116.93 104.69 153.09 0.24%
EPS 5.83 5.09 7.09 7.07 10.55 8.52 -7.30%
DPS 3.25 2.80 3.33 4.67 6.67 5.29 -9.27%
NAPS 1.13 1.17 1.20 1.14 1.16 0.00 -
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 154.72 148.72 145.35 119.42 106.92 111.99 6.67%
EPS 5.82 5.15 7.25 7.22 9.43 6.23 -1.35%
DPS 3.25 2.81 3.40 4.77 6.81 3.87 -3.42%
NAPS 1.128 1.1747 1.2255 1.1643 1.1847 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 - -
Price 0.86 0.875 1.07 1.65 1.62 0.00 -
P/RPS 0.55 0.59 0.75 1.41 1.55 0.00 -
P/EPS 14.75 17.07 15.07 23.33 17.55 0.00 -
EY 6.78 5.86 6.63 4.29 5.70 0.00 -
DY 3.78 3.20 3.12 2.83 4.12 0.00 -
P/NAPS 0.76 0.75 0.89 1.45 1.40 0.00 -
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 20/11/19 23/11/18 21/11/17 21/11/16 23/11/15 - -
Price 0.885 0.87 0.995 1.40 1.62 0.00 -
P/RPS 0.57 0.59 0.70 1.20 1.55 0.00 -
P/EPS 15.18 16.97 14.02 19.79 17.55 0.00 -
EY 6.59 5.89 7.14 5.05 5.70 0.00 -
DY 3.68 3.22 3.35 3.33 4.12 0.00 -
P/NAPS 0.78 0.74 0.83 1.23 1.40 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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