[MALAKOF] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 50.3%
YoY- 65.77%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 9,069,474 9,777,257 9,326,145 6,033,093 6,504,138 7,568,439 7,254,336 3.78%
PBT 93,650 -483,799 640,046 479,247 507,983 549,686 450,620 -23.01%
Tax -162,419 31,264 -290,489 -151,529 -110,292 -199,746 -163,184 -0.07%
NP -68,769 -452,535 349,557 327,718 397,691 349,940 287,436 -
-
NP to SH -166,131 -485,375 245,776 286,980 351,344 299,231 232,674 -
-
Tax Rate 173.43% - 45.39% 31.62% 21.71% 36.34% 36.21% -
Total Cost 9,138,243 10,229,792 8,976,588 5,705,375 6,106,447 7,218,499 6,966,900 4.62%
-
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 108,980 73,305 136,835 151,496 337,691 291,430 288,626 -14.97%
Div Payout % 0.00% 0.00% 55.68% 52.79% 96.11% 97.39% 124.05% -
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 -0.76% -4.63% 3.75% 5.43% 6.11% 4.62% 3.96% -
ROE -3.61% -9.74% 4.34% 5.24% 6.54% 5.42% 4.05% -
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 185.25 200.07 190.84 123.45 133.09 154.87 147.58 3.85%
EPS -3.39 -9.93 5.03 5.87 7.19 6.12 4.73 -
DPS 2.23 1.50 2.80 3.10 6.91 5.94 5.80 -14.71%
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 - 4,895,833
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 185.25 199.71 190.49 123.23 132.85 154.59 148.17 3.78%
EPS -3.39 -9.91 5.02 5.86 7.18 6.11 4.75 -
DPS 2.23 1.50 2.79 3.09 6.90 5.95 5.90 -14.95%
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 0.51 0.30 0.32 0.66 0.71 0.56 0.59 -2.39%
P/EPS -27.70 -5.99 12.23 13.88 13.14 14.05 18.49 -
EY -3.61 -16.69 8.18 7.21 7.61 7.12 5.41 -
DY 2.37 2.52 4.55 3.80 7.31 6.91 6.63 -15.74%
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 0.91 0.885 0.865 -
P/RPS 0.43 0.31 0.34 0.61 0.68 0.57 0.59 -5.13%
P/EPS -23.58 -6.34 12.83 12.86 12.66 14.45 18.27 -
EY -4.24 -15.77 7.80 7.78 7.90 6.92 5.47 -
DY 2.79 2.38 4.34 4.11 7.59 6.71 6.71 -13.59%
P/NAPS 0.85 0.62 0.56 0.67 0.83 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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