[MALAKOF] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
23-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -19.21%
YoY- -37.94%
Quarter Report
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 5,932,237 6,880,279 7,622,079 7,163,092 6,743,463 5,530,194 5,532,625 1.16%
PBT 428,248 579,377 576,102 498,110 666,628 666,775 709,798 -8.06%
Tax -112,680 -130,255 -239,735 -222,449 -270,937 -147,806 -230,168 -11.21%
NP 315,568 449,122 336,367 275,661 395,691 518,969 479,630 -6.73%
-
NP to SH 270,622 395,036 288,235 213,351 343,789 475,913 411,022 -6.72%
-
Tax Rate 26.31% 22.48% 41.61% 44.66% 40.64% 22.17% 32.43% -
Total Cost 5,616,669 6,431,157 7,285,712 6,887,431 6,347,772 5,011,225 5,052,995 1.77%
-
Net Worth 5,424,570 5,375,700 5,474,000 5,724,135 5,899,999 5,799,999 5,222,997 0.63%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 151,496 337,691 291,430 288,626 300,000 375,000 179,037 -2.74%
Div Payout % 55.98% 85.48% 101.11% 135.28% 87.26% 78.80% 43.56% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 5,424,570 5,375,700 5,474,000 5,724,135 5,899,999 5,799,999 5,222,997 0.63%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,541,736 1.61%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 5.32% 6.53% 4.41% 3.85% 5.87% 9.38% 8.67% -
ROE 4.99% 7.35% 5.27% 3.73% 5.83% 8.21% 7.87% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 121.39 140.79 155.95 145.16 134.87 110.60 121.82 -0.05%
EPS 5.54 8.08 5.90 4.32 6.88 9.52 9.05 -7.84%
DPS 3.10 6.91 5.94 5.80 6.00 7.50 3.94 -3.91%
NAPS 1.11 1.10 1.12 1.16 1.18 1.16 1.15 -0.58%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 118.64 137.61 152.44 143.26 134.87 110.60 110.65 1.16%
EPS 5.41 7.90 5.76 4.27 6.88 9.52 8.22 -6.72%
DPS 3.03 6.75 5.83 5.77 6.00 7.50 3.58 -2.73%
NAPS 1.0849 1.0751 1.0948 1.1448 1.18 1.16 1.0446 0.63%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 0.815 0.91 0.855 0.825 1.06 1.60 1.75 -
P/RPS 0.67 0.65 0.55 0.57 0.79 1.45 1.44 -11.96%
P/EPS 14.72 11.26 14.50 19.08 15.42 16.81 19.34 -4.44%
EY 6.79 8.88 6.90 5.24 6.49 5.95 5.17 4.64%
DY 3.80 7.59 6.95 7.03 5.66 4.69 2.25 9.11%
P/NAPS 0.73 0.83 0.76 0.71 0.90 1.38 1.52 -11.49%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 20/08/21 18/08/20 23/08/19 23/08/18 21/08/17 17/08/16 - -
Price 0.83 0.955 0.875 1.03 1.02 1.70 0.00 -
P/RPS 0.68 0.68 0.56 0.71 0.76 1.54 0.00 -
P/EPS 14.99 11.81 14.84 23.82 14.83 17.86 0.00 -
EY 6.67 8.46 6.74 4.20 6.74 5.60 0.00 -
DY 3.73 7.24 6.79 5.63 5.88 4.41 0.00 -
P/NAPS 0.75 0.87 0.78 0.89 0.86 1.47 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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