[MALAKOF] YoY Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -138.86%
YoY- -294.76%
Quarter Report
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 2,280,113 2,285,148 1,883,774 1,351,177 1,773,973 2,007,345 1,604,234 6.02%
PBT 119,778 -84,437 98,181 96,682 140,204 131,442 97,049 3.56%
Tax -41,417 13,185 -28,419 -22,778 -36,892 -51,824 -29,678 5.70%
NP 78,361 -71,252 69,762 73,904 103,312 79,618 67,371 2.54%
-
NP to SH 38,665 -99,095 50,881 60,444 89,178 67,004 52,905 -5.08%
-
Tax Rate 34.58% - 28.95% 23.56% 26.31% 39.43% 30.58% -
Total Cost 2,201,752 2,356,400 1,814,012 1,277,273 1,670,661 1,927,727 1,536,863 6.16%
-
Net Worth 4,544,910 5,424,570 5,473,440 5,424,570 5,375,700 5,621,084 6,027,373 -4.59%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 4,544,910 5,424,570 5,473,440 5,424,570 5,375,700 5,621,084 6,027,373 -4.59%
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
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 3.44% -3.12% 3.70% 5.47% 5.82% 3.97% 4.20% -
ROE 0.85% -1.83% 0.93% 1.11% 1.66% 1.19% 0.88% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 46.66 46.76 38.55 27.65 36.30 41.07 32.21 6.36%
EPS 0.79 -2.03 1.04 1.24 1.82 1.37 1.06 -4.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 1.11 1.12 1.11 1.10 1.15 1.21 -4.28%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 46.57 46.68 38.48 27.60 36.23 41.00 32.77 6.02%
EPS 0.79 -2.02 1.04 1.23 1.82 1.37 1.08 -5.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9283 1.108 1.118 1.108 1.098 1.1481 1.2311 -4.59%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.635 0.69 0.60 0.865 0.805 0.91 0.89 -
P/RPS 1.36 1.48 1.56 3.13 2.22 2.22 2.76 -11.11%
P/EPS 80.26 -34.03 57.63 69.94 44.11 66.38 83.80 -0.71%
EY 1.25 -2.94 1.74 1.43 2.27 1.51 1.19 0.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.62 0.54 0.78 0.73 0.79 0.74 -1.39%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/05/24 26/05/23 24/05/22 19/05/21 20/05/20 27/05/19 23/05/18 -
Price 0.76 0.675 0.625 0.845 0.825 0.80 0.865 -
P/RPS 1.63 1.44 1.62 3.06 2.27 1.95 2.69 -8.00%
P/EPS 96.06 -33.29 60.03 68.32 45.21 58.36 81.44 2.78%
EY 1.04 -3.00 1.67 1.46 2.21 1.71 1.23 -2.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.61 0.56 0.76 0.75 0.70 0.71 2.42%

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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