[MALAKOF] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 117.49%
YoY- 139.02%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 9,175,798 9,120,452 9,066,954 9,072,713 9,300,084 9,140,592 10,355,150 -7.75%
PBT 518,542 479,112 -954,917 -860,174 -1,076,352 -337,748 736,771 -20.89%
Tax -155,654 -165,668 92,984 178,109 224,278 52,740 -350,868 -41.86%
NP 362,888 313,444 -861,933 -682,065 -852,074 -285,008 385,903 -4.02%
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NP to SH 264,480 154,660 -884,360 -702,985 -835,644 -396,380 255,025 2.45%
-
Tax Rate 30.02% 34.58% - - - - 47.62% -
Total Cost 8,812,910 8,807,008 9,928,887 9,754,778 10,152,158 9,425,600 9,969,247 -7.89%
-
Net Worth 4,544,910 4,544,910 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 -12.70%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 217,960 - 73,305 97,740 146,610 - 136,835 36.42%
Div Payout % 82.41% - 0.00% 0.00% 0.00% - 53.66% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 4,544,910 4,544,910 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 -12.70%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.95% 3.44% -9.51% -7.52% -9.16% -3.12% 3.73% -
ROE 5.82% 3.40% -19.67% -14.10% -16.60% -7.31% 4.58% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 187.76 186.63 185.53 185.65 190.30 187.04 211.89 -7.75%
EPS 5.42 3.16 -18.10 -14.39 -17.10 -8.12 5.22 2.54%
DPS 4.46 0.00 1.50 2.00 3.00 0.00 2.80 36.42%
NAPS 0.93 0.93 0.92 1.02 1.03 1.11 1.14 -12.70%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 183.52 182.41 181.34 181.45 186.00 182.81 207.10 -7.74%
EPS 5.29 3.09 -17.69 -14.06 -16.71 -7.93 5.10 2.47%
DPS 4.36 0.00 1.47 1.95 2.93 0.00 2.74 36.33%
NAPS 0.909 0.909 0.8992 0.9969 1.0067 1.0849 1.1142 -12.70%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.765 0.635 0.635 0.595 0.58 0.69 0.65 -
P/RPS 0.41 0.34 0.34 0.32 0.30 0.37 0.31 20.50%
P/EPS 14.14 20.06 -3.51 -4.14 -3.39 -8.51 12.46 8.80%
EY 7.07 4.98 -28.50 -24.18 -29.48 -11.75 8.03 -8.14%
DY 5.83 0.00 2.36 3.36 5.17 0.00 4.31 22.33%
P/NAPS 0.82 0.68 0.69 0.58 0.56 0.62 0.57 27.46%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 23/02/24 27/11/23 28/08/23 26/05/23 23/02/23 -
Price 0.84 0.76 0.66 0.63 0.64 0.675 0.69 -
P/RPS 0.45 0.41 0.36 0.34 0.34 0.36 0.33 22.99%
P/EPS 15.52 24.01 -3.65 -4.38 -3.74 -8.32 13.22 11.29%
EY 6.44 4.16 -27.42 -22.83 -26.72 -12.02 7.56 -10.14%
DY 5.31 0.00 2.27 3.17 4.69 0.00 4.06 19.61%
P/NAPS 0.90 0.82 0.72 0.62 0.62 0.61 0.61 29.63%

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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