[MALAKOF] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -81.41%
YoY- -19.06%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 6,098,420 4,384,871 2,870,591 1,344,109 5,301,987 3,925,990 2,642,384 74.19%
PBT 637,541 441,802 298,654 139,792 701,191 532,079 333,070 53.86%
Tax -231,499 -141,123 -56,039 -40,300 -206,144 -144,300 -114,377 59.66%
NP 406,042 300,679 242,615 99,492 495,047 387,779 218,693 50.77%
-
NP to SH 355,463 265,231 213,726 84,098 452,385 346,213 190,198 51.43%
-
Tax Rate 36.31% 31.94% 18.76% 28.83% 29.40% 27.12% 34.34% -
Total Cost 5,692,378 4,084,192 2,627,976 1,244,617 4,806,940 3,538,211 2,423,691 76.23%
-
Net Worth 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 4,663,703 16.88%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 350,000 175,000 175,000 - 350,000 250,000 121,661 101.62%
Div Payout % 98.46% 65.98% 81.88% - 77.37% 72.21% 63.97% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 4,663,703 16.88%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,055,394 14.90%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.66% 6.86% 8.45% 7.40% 9.34% 9.88% 8.28% -
ROE 6.02% 4.65% 3.68% 1.45% 7.87% 5.97% 4.08% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 121.97 87.70 57.41 26.88 106.04 78.52 65.16 51.59%
EPS 7.11 5.30 4.27 1.68 9.98 7.91 4.69 31.80%
DPS 7.00 3.50 3.50 0.00 7.00 5.00 3.00 75.46%
NAPS 1.18 1.14 1.16 1.16 1.15 1.16 1.15 1.72%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 121.97 87.70 57.41 26.88 106.04 78.52 52.85 74.19%
EPS 7.11 5.30 4.27 1.68 9.98 7.91 3.80 51.55%
DPS 7.00 3.50 3.50 0.00 7.00 5.00 2.43 101.80%
NAPS 1.18 1.14 1.16 1.16 1.15 1.16 0.9327 16.89%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.37 1.65 1.60 1.60 1.60 1.62 1.75 -
P/RPS 1.12 1.88 2.79 5.95 1.51 2.06 2.69 -44.09%
P/EPS 19.27 31.10 37.43 95.13 17.68 23.40 37.31 -35.49%
EY 5.19 3.21 2.67 1.05 5.65 4.27 2.68 55.05%
DY 5.11 2.12 2.19 0.00 4.38 3.09 1.71 106.78%
P/NAPS 1.16 1.45 1.38 1.38 1.39 1.40 1.52 -16.42%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 21/11/16 17/08/16 23/05/16 19/02/16 23/11/15 21/08/15 -
Price 1.30 1.40 1.70 1.61 1.59 1.62 1.41 -
P/RPS 1.07 1.60 2.96 5.99 1.50 2.06 2.16 -37.26%
P/EPS 18.29 26.39 39.77 95.72 17.57 23.40 30.06 -28.08%
EY 5.47 3.79 2.51 1.04 5.69 4.27 3.33 39.00%
DY 5.38 2.50 2.06 0.00 4.40 3.09 2.13 84.94%
P/NAPS 1.10 1.23 1.47 1.39 1.38 1.40 1.23 -7.14%

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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