[MALAKOF] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -21.96%
YoY- -19.07%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 7,568,439 7,254,336 7,050,615 5,760,868 5,408,401 8.75%
PBT 549,686 450,620 736,365 610,914 734,029 -6.97%
Tax -199,746 -163,184 -312,067 -202,967 -213,389 -1.63%
NP 349,940 287,436 424,298 407,947 520,640 -9.44%
-
NP to SH 299,231 232,674 356,459 371,403 458,904 -10.13%
-
Tax Rate 36.34% 36.21% 42.38% 33.22% 29.07% -
Total Cost 7,218,499 6,966,900 6,626,317 5,352,921 4,887,761 10.23%
-
Net Worth 5,522,309 5,751,134 6,000,000 5,699,999 5,799,999 -1.21%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 291,430 288,626 300,000 275,000 279,037 1.09%
Div Payout % 97.39% 124.05% 84.16% 74.04% 60.81% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 5,522,309 5,751,134 6,000,000 5,699,999 5,799,999 -1.21%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 4.62% 3.96% 6.02% 7.08% 9.63% -
ROE 5.42% 4.05% 5.94% 6.52% 7.91% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 154.87 147.58 141.01 115.22 108.17 9.38%
EPS 6.12 4.73 7.13 7.43 9.18 -9.63%
DPS 5.94 5.80 6.00 5.50 5.58 1.57%
NAPS 1.13 1.17 1.20 1.14 1.16 -0.65%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 154.59 148.17 144.01 117.67 110.47 8.75%
EPS 6.11 4.75 7.28 7.59 9.37 -10.13%
DPS 5.95 5.90 6.13 5.62 5.70 1.07%
NAPS 1.128 1.1747 1.2255 1.1643 1.1847 -1.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.86 0.875 1.07 1.65 1.62 -
P/RPS 0.56 0.59 0.76 1.43 1.50 -21.81%
P/EPS 14.05 18.49 15.01 22.21 17.65 -5.53%
EY 7.12 5.41 6.66 4.50 5.67 5.85%
DY 6.91 6.63 5.61 3.33 3.44 19.03%
P/NAPS 0.76 0.75 0.89 1.45 1.40 -14.15%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 20/11/19 23/11/18 21/11/17 21/11/16 - -
Price 0.885 0.865 0.995 1.40 0.00 -
P/RPS 0.57 0.59 0.71 1.22 0.00 -
P/EPS 14.45 18.27 13.96 18.85 0.00 -
EY 6.92 5.47 7.17 5.31 0.00 -
DY 6.71 6.71 6.03 3.93 0.00 -
P/NAPS 0.78 0.74 0.83 1.23 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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