[MALAKOF] YoY Cumulative Quarter Result on 30-Jun-2017 [#2]

Announcement Date
21-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 104.54%
YoY- -5.46%
Quarter Report
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Cumulative Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 3,280,142 3,822,135 3,548,286 3,515,634 2,870,591 2,642,384 2,704,243 3.26%
PBT 302,727 254,254 237,325 327,741 298,654 333,070 218,756 5.55%
Tax -84,417 -110,380 -106,338 -95,477 -56,039 -114,377 -66,849 3.96%
NP 218,310 143,874 130,987 232,264 242,615 218,693 151,907 6.22%
-
NP to SH 194,137 119,254 105,452 202,052 213,726 190,198 120,725 8.23%
-
Tax Rate 27.89% 43.41% 44.81% 29.13% 18.76% 34.34% 30.56% -
Total Cost 3,061,832 3,678,261 3,417,299 3,283,370 2,627,976 2,423,691 2,552,336 3.07%
-
Net Worth 5,375,700 5,474,000 5,724,135 5,899,999 5,799,999 4,663,703 0 -
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 136,835 119,255 103,626 125,000 175,000 121,661 142,219 -0.64%
Div Payout % 70.48% 100.00% 98.27% 61.87% 81.88% 63.97% 117.80% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 5,375,700 5,474,000 5,724,135 5,899,999 5,799,999 4,663,703 0 -
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,055,394 3,582,344 5.70%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 6.66% 3.76% 3.69% 6.61% 8.45% 8.28% 5.62% -
ROE 3.61% 2.18% 1.84% 3.42% 3.68% 4.08% 0.00% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 67.12 78.20 71.91 70.31 57.41 65.16 75.49 -1.93%
EPS 3.97 2.44 2.13 4.04 4.27 4.69 3.37 2.76%
DPS 2.80 2.44 2.10 2.50 3.50 3.00 3.97 -5.64%
NAPS 1.10 1.12 1.16 1.18 1.16 1.15 0.00 -
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 65.60 76.44 70.97 70.31 57.41 52.85 54.08 3.26%
EPS 3.88 2.39 2.11 4.04 4.27 3.80 2.41 8.25%
DPS 2.74 2.39 2.07 2.50 3.50 2.43 2.84 -0.59%
NAPS 1.0751 1.0948 1.1448 1.18 1.16 0.9327 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 - -
Price 0.91 0.855 0.825 1.06 1.60 1.75 0.00 -
P/RPS 1.36 1.09 1.15 1.51 2.79 2.69 0.00 -
P/EPS 22.91 35.04 38.61 26.23 37.43 37.31 0.00 -
EY 4.37 2.85 2.59 3.81 2.67 2.68 0.00 -
DY 3.08 2.85 2.55 2.36 2.19 1.71 0.00 -
P/NAPS 0.83 0.76 0.71 0.90 1.38 1.52 0.00 -
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 18/08/20 23/08/19 23/08/18 21/08/17 17/08/16 21/08/15 - -
Price 0.955 0.88 1.03 1.02 1.70 1.41 0.00 -
P/RPS 1.42 1.13 1.43 1.45 2.96 2.16 0.00 -
P/EPS 24.04 36.07 48.20 25.24 39.77 30.06 0.00 -
EY 4.16 2.77 2.07 3.96 2.51 3.33 0.00 -
DY 2.93 2.77 2.04 2.45 2.06 2.13 0.00 -
P/NAPS 0.87 0.79 0.89 0.86 1.47 1.23 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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