[MALAKOF] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 65.67%
YoY- -264.44%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,219,156 2,154,493 3,180,178 1,583,751 1,482,895 1,859,036 1,912,676 2.50%
PBT 144,165 -106,955 280,650 118,584 67,585 138,979 165,395 -2.26%
Tax -43,994 21,443 -155,965 -45,846 -6,997 -26,960 -66,949 -6.75%
NP 100,171 -85,512 124,685 72,738 60,588 112,019 98,446 0.28%
-
NP to SH 58,750 -109,417 66,541 67,160 50,802 94,494 83,498 -5.68%
-
Tax Rate 30.52% - 55.57% 38.66% 10.35% 19.40% 40.48% -
Total Cost 2,118,985 2,240,005 3,055,493 1,511,013 1,422,307 1,747,017 1,814,230 2.61%
-
Net Worth 4,602,083 4,984,739 5,668,919 5,473,440 5,375,700 5,522,309 5,751,134 -3.64%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 4,602,083 4,984,739 5,668,919 5,473,440 5,375,700 5,522,309 5,751,134 -3.64%
NOSH 4,895,833 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -0.34%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 4.51% -3.97% 3.92% 4.59% 4.09% 6.03% 5.15% -
ROE 1.28% -2.20% 1.17% 1.23% 0.95% 1.71% 1.45% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 45.33 44.09 65.07 32.41 30.34 38.04 38.91 2.57%
EPS 1.20 -2.24 1.36 1.37 1.04 1.93 1.70 -5.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 1.02 1.16 1.12 1.10 1.13 1.17 -3.57%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 45.33 44.01 64.96 32.35 30.29 37.97 39.07 2.50%
EPS 1.20 -2.23 1.36 1.37 1.04 1.93 1.71 -5.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 1.0182 1.1579 1.118 1.098 1.128 1.1747 -3.64%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.94 0.595 0.615 0.815 0.945 0.86 0.875 -
P/RPS 2.07 1.35 0.95 2.51 3.11 2.26 2.25 -1.37%
P/EPS 78.33 -26.58 45.17 59.30 90.91 44.48 51.51 7.22%
EY 1.28 -3.76 2.21 1.69 1.10 2.25 1.94 -6.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.58 0.53 0.73 0.86 0.76 0.75 4.90%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 27/11/23 29/11/22 26/11/21 24/11/20 20/11/19 23/11/18 -
Price 0.80 0.63 0.645 0.755 0.93 0.885 0.87 -
P/RPS 1.76 1.43 0.99 2.33 3.06 2.33 2.24 -3.93%
P/EPS 66.67 -28.14 47.37 54.94 89.46 45.77 51.22 4.48%
EY 1.50 -3.55 2.11 1.82 1.12 2.18 1.95 -4.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.62 0.56 0.67 0.85 0.78 0.74 2.33%

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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