[MALAKOF] YoY Cumulative 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- 24.1%
YoY- -23.39%
Quarter Report
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 5,681,171 5,460,962 5,337,066 4,384,871 3,925,990 4,112,073 6.67%
PBT 393,233 402,720 540,626 441,802 532,079 393,534 -0.01%
Tax -137,340 -173,287 -221,691 -141,123 -144,300 -113,551 3.87%
NP 255,893 229,433 318,935 300,679 387,779 279,983 -1.78%
-
NP to SH 213,748 188,950 266,227 265,231 346,213 228,858 -1.35%
-
Tax Rate 34.93% 43.03% 41.01% 31.94% 27.12% 28.85% -
Total Cost 5,425,278 5,231,529 5,018,131 4,084,192 3,538,211 3,832,090 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 119,242 103,225 125,000 175,000 250,000 142,185 -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 3.87% 3.29% 4.44% 4.65% 5.97% 0.00% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 116.25 111.10 106.74 87.70 78.52 114.81 0.24%
EPS 4.37 3.82 5.32 5.30 7.91 6.39 -7.31%
DPS 2.44 2.10 2.50 3.50 5.00 3.97 -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 116.04 111.54 109.01 89.56 80.19 83.99 6.67%
EPS 4.37 3.86 5.44 5.42 7.07 4.67 -1.31%
DPS 2.44 2.11 2.55 3.57 5.11 2.90 -3.39%
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 0.74 0.79 1.00 1.88 2.06 0.00 -
P/EPS 19.66 22.76 20.10 31.10 23.40 0.00 -
EY 5.09 4.39 4.98 3.21 4.27 0.00 -
DY 2.84 2.40 2.34 2.12 3.09 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 0.76 0.78 0.93 1.60 2.06 0.00 -
P/EPS 20.23 22.63 18.69 26.39 23.40 0.00 -
EY 4.94 4.42 5.35 3.79 4.27 0.00 -
DY 2.76 2.41 2.51 2.50 3.09 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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