[MALAKOF] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
19-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 49.78%
YoY- 16.66%
Quarter Report
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 4,763,037 3,280,142 1,773,973 7,422,272 5,681,171 3,822,135 2,007,345 77.61%
PBT 370,312 302,727 140,204 530,904 393,233 254,254 131,442 99.09%
Tax -91,414 -84,417 -36,892 -156,218 -137,340 -110,380 -51,824 45.83%
NP 278,898 218,310 103,312 374,686 255,893 143,874 79,618 130.12%
-
NP to SH 244,939 194,137 89,178 320,153 213,748 119,254 67,004 136.74%
-
Tax Rate 24.69% 27.89% 26.31% 29.42% 34.93% 43.41% 39.43% -
Total Cost 4,484,139 3,061,832 1,670,661 7,047,586 5,425,278 3,678,261 1,927,727 75.28%
-
Net Worth 5,375,700 5,375,700 5,375,700 5,473,440 5,522,309 5,474,000 5,621,084 -2.92%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 136,835 136,835 - 320,098 119,242 119,255 - -
Div Payout % 55.87% 70.48% - 99.98% 55.79% 100.00% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 5,375,700 5,375,700 5,375,700 5,473,440 5,522,309 5,474,000 5,621,084 -2.92%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.86% 6.66% 5.82% 5.05% 4.50% 3.76% 3.97% -
ROE 4.56% 3.61% 1.66% 5.85% 3.87% 2.18% 1.19% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 97.46 67.12 36.30 151.88 116.25 78.20 41.07 77.63%
EPS 5.01 3.97 1.82 6.55 4.37 2.44 1.37 136.80%
DPS 2.80 2.80 0.00 6.55 2.44 2.44 0.00 -
NAPS 1.10 1.10 1.10 1.12 1.13 1.12 1.15 -2.91%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 95.26 65.60 35.48 148.45 113.62 76.44 40.15 77.60%
EPS 4.90 3.88 1.78 6.40 4.27 2.39 1.34 136.79%
DPS 2.74 2.74 0.00 6.40 2.38 2.39 0.00 -
NAPS 1.0751 1.0751 1.0751 1.0947 1.1045 1.0948 1.1242 -2.92%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.945 0.91 0.805 0.87 0.86 0.855 0.91 -
P/RPS 0.97 1.36 2.22 0.57 0.74 1.09 2.22 -42.33%
P/EPS 18.85 22.91 44.11 13.28 19.66 35.04 66.38 -56.69%
EY 5.30 4.37 2.27 7.53 5.09 2.85 1.51 130.43%
DY 2.96 3.08 0.00 7.53 2.84 2.85 0.00 -
P/NAPS 0.86 0.83 0.73 0.78 0.76 0.76 0.79 5.80%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 18/08/20 20/05/20 19/02/20 20/11/19 23/08/19 27/05/19 -
Price 0.93 0.955 0.825 0.895 0.885 0.88 0.80 -
P/RPS 0.95 1.42 2.27 0.59 0.76 1.13 1.95 -38.00%
P/EPS 18.56 24.04 45.21 13.66 20.23 36.07 58.36 -53.31%
EY 5.39 4.16 2.21 7.32 4.94 2.77 1.71 114.52%
DY 3.01 2.93 0.00 7.32 2.76 2.77 0.00 -
P/NAPS 0.85 0.87 0.75 0.80 0.78 0.79 0.70 13.77%

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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