[MALAKOF] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -22.18%
YoY- -11.18%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 9,843,237 8,404,500 7,535,096 6,463,084 6,025,822 5,871,232 5,404,708 49.07%
PBT 767,252 589,578 392,724 469,567 539,946 572,752 386,728 57.82%
Tax -331,400 -185,170 -113,676 -170,352 -171,217 -165,134 -91,112 136.32%
NP 435,852 404,408 279,048 299,215 368,729 407,618 295,616 29.51%
-
NP to SH 284,214 340,052 203,524 254,547 327,117 356,356 241,776 11.37%
-
Tax Rate 43.19% 31.41% 28.95% 36.28% 31.71% 28.83% 23.56% -
Total Cost 9,407,385 8,000,092 7,256,048 6,163,869 5,657,093 5,463,614 5,109,092 50.17%
-
Net Worth 5,668,919 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 2.97%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 182,448 273,671 - 151,496 201,995 302,993 - -
Div Payout % 64.19% 80.48% - 59.52% 61.75% 85.03% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 5,668,919 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 2.97%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.43% 4.81% 3.70% 4.63% 6.12% 6.94% 5.47% -
ROE 5.01% 6.16% 3.72% 4.74% 5.98% 6.57% 4.46% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 201.42 171.98 154.19 132.25 123.30 120.14 110.59 49.08%
EPS 5.81 6.96 4.16 5.21 6.69 7.30 4.96 11.11%
DPS 3.73 5.60 0.00 3.10 4.13 6.20 0.00 -
NAPS 1.16 1.13 1.12 1.10 1.12 1.11 1.11 2.97%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 196.86 168.09 150.70 129.26 120.52 117.42 108.09 49.08%
EPS 5.68 6.80 4.07 5.09 6.54 7.13 4.84 11.24%
DPS 3.65 5.47 0.00 3.03 4.04 6.06 0.00 -
NAPS 1.1338 1.1045 1.0947 1.0751 1.0947 1.0849 1.0849 2.97%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.615 0.63 0.60 0.72 0.815 0.815 0.865 -
P/RPS 0.31 0.37 0.39 0.54 0.66 0.68 0.78 -45.91%
P/EPS 10.57 9.05 14.41 13.82 12.18 11.18 17.48 -28.46%
EY 9.46 11.04 6.94 7.23 8.21 8.95 5.72 39.80%
DY 6.07 8.89 0.00 4.31 5.07 7.61 0.00 -
P/NAPS 0.53 0.56 0.54 0.65 0.73 0.73 0.78 -22.69%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 23/08/22 24/05/22 23/02/22 26/11/21 20/08/21 19/05/21 -
Price 0.645 0.655 0.625 0.705 0.755 0.83 0.845 -
P/RPS 0.32 0.38 0.41 0.53 0.61 0.69 0.76 -43.79%
P/EPS 11.09 9.41 15.01 13.54 11.28 11.38 17.08 -24.99%
EY 9.02 10.62 6.66 7.39 8.87 8.79 5.85 33.42%
DY 5.79 8.55 0.00 4.40 5.47 7.47 0.00 -
P/NAPS 0.56 0.58 0.56 0.64 0.67 0.75 0.76 -18.40%

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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