[MALAKOF] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -53.86%
YoY- -47.57%
Quarter Report
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 10,756,524 6,995,681 5,853,967 7,188,900 7,751,341 6,953,651 6,535,334 8.65%
PBT 554,153 471,066 401,077 539,666 593,566 510,898 672,426 -3.17%
Tax -309,264 -175,993 -100,416 -141,286 -257,839 -182,005 -250,460 3.57%
NP 244,889 295,073 300,661 398,380 335,727 328,893 421,966 -8.66%
-
NP to SH 128,455 244,984 257,847 342,327 288,532 264,070 370,151 -16.16%
-
Tax Rate 55.81% 37.36% 25.04% 26.18% 43.44% 35.62% 37.25% -
Total Cost 10,511,635 6,700,608 5,553,306 6,790,520 7,415,614 6,624,758 6,113,368 9.44%
-
Net Worth 5,424,570 5,473,440 5,424,570 5,375,700 5,621,084 6,027,373 6,000,000 -1.66%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 136,835 151,496 136,835 320,110 275,802 310,000 350,000 -14.48%
Div Payout % 106.52% 61.84% 53.07% 93.51% 95.59% 117.39% 94.56% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 5,424,570 5,473,440 5,424,570 5,375,700 5,621,084 6,027,373 6,000,000 -1.66%
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
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 2.28% 4.22% 5.14% 5.54% 4.33% 4.73% 6.46% -
ROE 2.37% 4.48% 4.75% 6.37% 5.13% 4.38% 6.17% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 220.10 143.15 119.79 147.10 158.58 139.60 130.71 9.06%
EPS 2.63 5.01 5.28 7.00 5.90 5.30 7.40 -15.83%
DPS 2.80 3.10 2.80 6.55 5.60 6.20 7.00 -14.15%
NAPS 1.11 1.12 1.11 1.10 1.15 1.21 1.20 -1.29%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 215.13 139.91 117.08 143.78 155.03 139.07 130.71 8.65%
EPS 2.57 4.90 5.16 6.85 5.77 5.28 7.40 -16.15%
DPS 2.74 3.03 2.74 6.40 5.52 6.20 7.00 -14.46%
NAPS 1.0849 1.0947 1.0849 1.0751 1.1242 1.2055 1.20 -1.66%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.69 0.60 0.865 0.805 0.91 0.89 1.21 -
P/RPS 0.31 0.42 0.72 0.55 0.57 0.64 0.93 -16.72%
P/EPS 26.25 11.97 16.39 11.49 15.42 16.79 16.34 8.21%
EY 3.81 8.35 6.10 8.70 6.49 5.96 6.12 -7.59%
DY 4.06 5.17 3.24 8.14 6.15 6.97 5.79 -5.74%
P/NAPS 0.62 0.54 0.78 0.73 0.79 0.74 1.01 -7.80%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 26/05/23 24/05/22 19/05/21 20/05/20 27/05/19 23/05/18 23/05/17 -
Price 0.675 0.625 0.845 0.825 0.80 0.865 1.20 -
P/RPS 0.31 0.44 0.71 0.56 0.50 0.62 0.92 -16.57%
P/EPS 25.68 12.47 16.02 11.78 13.55 16.32 16.21 7.96%
EY 3.89 8.02 6.24 8.49 7.38 6.13 6.17 -7.39%
DY 4.15 4.96 3.31 7.94 7.00 7.17 5.83 -5.50%
P/NAPS 0.61 0.56 0.76 0.75 0.70 0.71 1.00 -7.90%

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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