[MALAKOF] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
20-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 0.52%
YoY- -21.42%
Quarter Report
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 7,422,272 7,348,230 7,130,440 6,098,420 5,301,987 5,594,484 5.81%
PBT 530,904 559,173 588,526 637,541 701,191 595,484 -2.26%
Tax -156,218 -235,693 -211,588 -231,499 -206,144 -182,640 -3.07%
NP 374,686 323,480 376,938 406,042 495,047 412,844 -1.91%
-
NP to SH 320,153 274,433 309,951 355,463 452,385 341,549 -1.28%
-
Tax Rate 29.42% 42.15% 35.95% 36.31% 29.40% 30.67% -
Total Cost 7,047,586 7,024,750 6,753,502 5,692,378 4,806,940 5,181,640 6.34%
-
Net Worth 5,473,440 5,657,194 5,899,999 5,899,999 5,749,999 40,426,786 -32.94%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 320,098 275,480 309,999 350,000 350,000 213,960 8.38%
Div Payout % 99.98% 100.38% 100.02% 98.46% 77.37% 62.64% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 5,473,440 5,657,194 5,899,999 5,899,999 5,749,999 40,426,786 -32.94%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 3,583,935 6.88%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 5.05% 4.40% 5.29% 6.66% 9.34% 7.38% -
ROE 5.85% 4.85% 5.25% 6.02% 7.87% 0.84% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 151.88 149.38 142.61 121.97 106.04 156.10 -0.54%
EPS 6.55 5.64 6.20 7.11 9.98 9.53 -7.22%
DPS 6.55 5.60 6.20 7.00 7.00 5.97 1.87%
NAPS 1.12 1.15 1.18 1.18 1.15 11.28 -36.97%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 151.60 150.09 145.64 124.56 108.30 114.27 5.81%
EPS 6.54 5.61 6.33 7.26 9.24 6.98 -1.29%
DPS 6.54 5.63 6.33 7.15 7.15 4.37 8.39%
NAPS 1.118 1.1555 1.2051 1.2051 1.1745 8.2574 -32.94%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 - -
Price 0.87 0.80 0.98 1.37 1.60 0.00 -
P/RPS 0.57 0.54 0.69 1.12 1.51 0.00 -
P/EPS 13.28 14.34 15.81 19.27 17.68 0.00 -
EY 7.53 6.97 6.33 5.19 5.65 0.00 -
DY 7.53 7.00 6.33 5.11 4.38 0.00 -
P/NAPS 0.78 0.70 0.83 1.16 1.39 0.00 -
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 19/02/20 22/02/19 21/02/18 20/02/17 19/02/16 - -
Price 0.895 0.875 0.91 1.30 1.59 0.00 -
P/RPS 0.59 0.59 0.64 1.07 1.50 0.00 -
P/EPS 13.66 15.68 14.68 18.29 17.57 0.00 -
EY 7.32 6.38 6.81 5.47 5.69 0.00 -
DY 7.32 6.40 6.81 5.38 4.40 0.00 -
P/NAPS 0.80 0.76 0.77 1.10 1.38 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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