[MALAKOF] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -10.03%
YoY- -24.68%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 9,061,919 10,756,524 6,995,681 5,853,967 7,188,900 7,751,341 6,953,651 4.50%
PBT -750,702 554,153 471,066 401,077 539,666 593,566 510,898 -
Tax 38,382 -309,264 -175,993 -100,416 -141,286 -257,839 -182,005 -
NP -712,320 244,889 295,073 300,661 398,380 335,727 328,893 -
-
NP to SH -746,600 128,455 244,984 257,847 342,327 288,532 264,070 -
-
Tax Rate - 55.81% 37.36% 25.04% 26.18% 43.44% 35.62% -
Total Cost 9,774,239 10,511,635 6,700,608 5,553,306 6,790,520 7,415,614 6,624,758 6.69%
-
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 73,305 136,835 151,496 136,835 320,110 275,802 310,000 -21.34%
Div Payout % 0.00% 106.52% 61.84% 53.07% 93.51% 95.59% 117.39% -
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 -7.86% 2.28% 4.22% 5.14% 5.54% 4.33% 4.73% -
ROE -16.43% 2.37% 4.48% 4.75% 6.37% 5.13% 4.38% -
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 185.43 220.10 143.15 119.79 147.10 158.58 139.60 4.84%
EPS -15.28 2.63 5.01 5.28 7.00 5.90 5.30 -
DPS 1.50 2.80 3.10 2.80 6.55 5.60 6.20 -21.04%
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 185.09 219.71 142.89 119.57 146.84 158.33 142.03 4.50%
EPS -15.25 2.62 5.00 5.27 6.99 5.89 5.39 -
DPS 1.50 2.79 3.09 2.79 6.54 5.63 6.33 -21.31%
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 0.34 0.31 0.42 0.72 0.55 0.57 0.64 -9.99%
P/EPS -4.16 26.25 11.97 16.39 11.49 15.42 16.79 -
EY -24.06 3.81 8.35 6.10 8.70 6.49 5.96 -
DY 2.36 4.06 5.17 3.24 8.14 6.15 6.97 -16.50%
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 0.41 0.31 0.44 0.71 0.56 0.50 0.62 -6.65%
P/EPS -4.97 25.68 12.47 16.02 11.78 13.55 16.32 -
EY -20.10 3.89 8.02 6.24 8.49 7.38 6.13 -
DY 1.97 4.15 4.96 3.31 7.94 7.00 7.17 -19.35%
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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