[MALAKOF] YoY Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -67.73%
YoY- -446.77%
Quarter Report
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 9,066,954 10,355,150 6,463,084 6,276,763 7,422,272 7,348,230 7,130,440 4.08%
PBT -954,917 736,771 469,567 444,599 530,904 559,173 588,526 -
Tax 92,984 -350,868 -170,352 -114,530 -156,218 -235,693 -211,588 -
NP -861,933 385,903 299,215 330,069 374,686 323,480 376,938 -
-
NP to SH -884,360 255,025 254,547 286,581 320,153 274,433 309,951 -
-
Tax Rate - 47.62% 36.28% 25.76% 29.42% 42.15% 35.95% -
Total Cost 9,928,887 9,969,247 6,163,869 5,946,694 7,047,586 7,024,750 6,753,502 6.63%
-
Net Worth 4,496,040 5,571,179 5,375,700 5,326,830 5,473,440 5,657,194 5,899,999 -4.42%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 73,305 136,835 151,496 136,835 320,098 275,480 309,999 -21.35%
Div Payout % 0.00% 53.66% 59.52% 47.75% 99.98% 100.38% 100.02% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 4,496,040 5,571,179 5,375,700 5,326,830 5,473,440 5,657,194 5,899,999 -4.42%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -9.51% 3.73% 4.63% 5.26% 5.05% 4.40% 5.29% -
ROE -19.67% 4.58% 4.74% 5.38% 5.85% 4.85% 5.25% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 185.53 211.89 132.25 128.44 151.88 149.38 142.61 4.48%
EPS -18.10 5.22 5.21 5.86 6.55 5.64 6.20 -
DPS 1.50 2.80 3.10 2.80 6.55 5.60 6.20 -21.05%
NAPS 0.92 1.14 1.10 1.09 1.12 1.15 1.18 -4.06%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 185.20 211.51 132.01 128.21 151.60 150.09 145.64 4.08%
EPS -18.06 5.21 5.20 5.85 6.54 5.61 6.33 -
DPS 1.50 2.79 3.09 2.79 6.54 5.63 6.33 -21.32%
NAPS 0.9183 1.1379 1.098 1.088 1.118 1.1555 1.2051 -4.42%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.635 0.65 0.72 0.895 0.87 0.80 0.98 -
P/RPS 0.34 0.31 0.54 0.70 0.57 0.54 0.69 -11.12%
P/EPS -3.51 12.46 13.82 15.26 13.28 14.34 15.81 -
EY -28.50 8.03 7.23 6.55 7.53 6.97 6.33 -
DY 2.36 4.31 4.31 3.13 7.53 7.00 6.33 -15.15%
P/NAPS 0.69 0.57 0.65 0.82 0.78 0.70 0.83 -3.03%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 23/02/24 23/02/23 23/02/22 19/02/21 19/02/20 22/02/19 21/02/18 -
Price 0.66 0.69 0.705 0.835 0.895 0.875 0.91 -
P/RPS 0.36 0.33 0.53 0.65 0.59 0.59 0.64 -9.13%
P/EPS -3.65 13.22 13.54 14.24 13.66 15.68 14.68 -
EY -27.42 7.56 7.39 7.02 7.32 6.38 6.81 -
DY 2.27 4.06 4.40 3.35 7.32 6.40 6.81 -16.72%
P/NAPS 0.72 0.61 0.64 0.77 0.80 0.76 0.77 -1.11%

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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