[MALAKOF] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 31.76%
YoY- 0.38%
Quarter Report
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 4,763,037 5,681,171 5,460,962 5,337,066 4,384,871 3,925,990 4,112,073 2.47%
PBT 370,312 393,233 402,720 540,626 441,802 532,079 393,534 -1.00%
Tax -91,414 -137,340 -173,287 -221,691 -141,123 -144,300 -113,551 -3.54%
NP 278,898 255,893 229,433 318,935 300,679 387,779 279,983 -0.06%
-
NP to SH 244,939 213,748 188,950 266,227 265,231 346,213 228,858 1.13%
-
Tax Rate 24.69% 34.93% 43.03% 41.01% 31.94% 27.12% 28.85% -
Total Cost 4,484,139 5,425,278 5,231,529 5,018,131 4,084,192 3,538,211 3,832,090 2.65%
-
Net Worth 5,375,700 5,522,309 5,751,134 6,000,000 5,699,999 5,799,999 0 -
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 136,835 119,242 103,225 125,000 175,000 250,000 142,185 -0.63%
Div Payout % 55.87% 55.79% 54.63% 46.95% 65.98% 72.21% 62.13% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 5,375,700 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 5,000,000 3,581,502 5.71%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 5.86% 4.50% 4.20% 5.98% 6.86% 9.88% 6.81% -
ROE 4.56% 3.87% 3.29% 4.44% 4.65% 5.97% 0.00% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 97.46 116.25 111.10 106.74 87.70 78.52 114.81 -2.69%
EPS 5.01 4.37 3.82 5.32 5.30 7.91 6.39 -3.97%
DPS 2.80 2.44 2.10 2.50 3.50 5.00 3.97 -5.64%
NAPS 1.10 1.13 1.17 1.20 1.14 1.16 0.00 -
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 95.26 113.62 109.22 106.74 87.70 78.52 82.24 2.47%
EPS 4.90 4.27 3.78 5.32 5.30 7.91 4.58 1.13%
DPS 2.74 2.38 2.06 2.50 3.50 5.00 2.84 -0.59%
NAPS 1.0751 1.1045 1.1502 1.20 1.14 1.16 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 - -
Price 0.945 0.86 0.875 1.07 1.65 1.62 0.00 -
P/RPS 0.97 0.74 0.79 1.00 1.88 2.06 0.00 -
P/EPS 18.85 19.66 22.76 20.10 31.10 23.40 0.00 -
EY 5.30 5.09 4.39 4.98 3.21 4.27 0.00 -
DY 2.96 2.84 2.40 2.34 2.12 3.09 0.00 -
P/NAPS 0.86 0.76 0.75 0.89 1.45 1.40 0.00 -
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 20/11/19 23/11/18 21/11/17 21/11/16 23/11/15 - -
Price 0.93 0.885 0.87 0.995 1.40 1.62 0.00 -
P/RPS 0.95 0.76 0.78 0.93 1.60 2.06 0.00 -
P/EPS 18.56 20.23 22.63 18.69 26.39 23.40 0.00 -
EY 5.39 4.94 4.42 5.35 3.79 4.27 0.00 -
DY 3.01 2.76 2.41 2.51 2.50 3.09 0.00 -
P/NAPS 0.85 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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