[MALAKOF] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -3.72%
YoY- 136.22%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 9,076,073 9,072,713 9,843,237 6,025,822 6,350,716 7,574,894 7,281,282 3.73%
PBT 537,914 -860,174 767,252 539,946 493,749 524,310 536,960 0.02%
Tax -162,428 178,109 -331,400 -171,217 -121,885 -183,120 -231,049 -5.69%
NP 375,486 -682,065 435,852 368,729 371,864 341,190 305,910 3.47%
-
NP to SH 254,653 -702,985 284,214 327,117 326,585 284,997 251,933 0.17%
-
Tax Rate 30.20% - 43.19% 31.71% 24.69% 34.93% 43.03% -
Total Cost 8,700,586 9,754,778 9,407,385 5,657,093 5,978,852 7,233,704 6,975,372 3.74%
-
Net Worth 4,591,575 4,984,739 5,668,919 5,473,440 5,375,700 5,522,309 5,751,134 -3.68%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 145,237 97,740 182,448 201,995 182,448 158,990 137,633 0.89%
Div Payout % 57.03% 0.00% 64.19% 61.75% 55.87% 55.79% 54.63% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 4,591,575 4,984,739 5,668,919 5,473,440 5,375,700 5,522,309 5,751,134 -3.68%
NOSH 4,884,654 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -0.38%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 4.14% -7.52% 4.43% 6.12% 5.86% 4.50% 4.20% -
ROE 5.55% -14.10% 5.01% 5.98% 6.08% 5.16% 4.38% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 185.81 185.65 201.42 123.30 129.95 155.00 148.13 3.84%
EPS 5.21 -14.39 5.81 6.69 6.68 5.83 5.09 0.38%
DPS 2.97 2.00 3.73 4.13 3.73 3.25 2.80 0.98%
NAPS 0.94 1.02 1.16 1.12 1.10 1.13 1.17 -3.57%
Adjusted Per Share Value based on latest NOSH - 4,895,833
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 185.38 185.32 201.05 123.08 129.72 154.72 148.72 3.73%
EPS 5.20 -14.36 5.81 6.68 6.67 5.82 5.15 0.16%
DPS 2.97 2.00 3.73 4.13 3.73 3.25 2.81 0.92%
NAPS 0.9379 1.0182 1.1579 1.118 1.098 1.128 1.1747 -3.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.94 0.595 0.615 0.815 0.945 0.86 0.875 -
P/RPS 0.51 0.32 0.31 0.66 0.73 0.55 0.59 -2.39%
P/EPS 18.03 -4.14 10.57 12.18 14.14 14.75 17.07 0.91%
EY 5.55 -24.18 9.46 8.21 7.07 6.78 5.86 -0.90%
DY 3.16 3.36 6.07 5.07 3.95 3.78 3.20 -0.20%
P/NAPS 1.00 0.58 0.53 0.73 0.86 0.76 0.75 4.90%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 27/11/23 29/11/22 26/11/21 24/11/20 20/11/19 23/11/18 -
Price 0.80 0.63 0.645 0.755 0.93 0.885 0.87 -
P/RPS 0.43 0.34 0.32 0.61 0.72 0.57 0.59 -5.13%
P/EPS 15.35 -4.38 11.09 11.28 13.92 15.18 16.97 -1.65%
EY 6.52 -22.83 9.02 8.87 7.19 6.59 5.89 1.70%
DY 3.72 3.17 5.79 5.47 4.01 3.68 3.22 2.43%
P/NAPS 0.85 0.62 0.56 0.67 0.85 0.78 0.74 2.33%

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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