[MALAKOF] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -80.01%
YoY- -15.82%
Quarter Report
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 10,355,150 7,382,428 4,202,250 1,883,774 6,463,084 4,519,367 2,935,616 131.19%
PBT 736,771 575,439 294,789 98,181 469,567 404,960 286,376 87.43%
Tax -350,868 -248,550 -92,585 -28,419 -170,352 -128,413 -82,567 161.66%
NP 385,903 326,889 202,204 69,762 299,215 276,547 203,809 52.87%
-
NP to SH 255,025 213,161 170,026 50,881 254,547 245,338 178,178 26.92%
-
Tax Rate 47.62% 43.19% 31.41% 28.95% 36.28% 31.71% 28.83% -
Total Cost 9,969,247 7,055,539 4,000,046 1,814,012 6,163,869 4,242,820 2,731,807 136.47%
-
Net Worth 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 1.78%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 136,835 136,835 136,835 - 151,496 151,496 151,496 -6.54%
Div Payout % 53.66% 64.19% 80.48% - 59.52% 61.75% 85.03% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 5,571,179 5,668,919 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 1.78%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 3.73% 4.43% 4.81% 3.70% 4.63% 6.12% 6.94% -
ROE 4.58% 3.76% 3.08% 0.93% 4.74% 4.48% 3.28% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 211.89 151.06 85.99 38.55 132.25 92.48 60.07 131.19%
EPS 5.22 4.36 3.48 1.04 5.21 5.02 3.65 26.85%
DPS 2.80 2.80 2.80 0.00 3.10 3.10 3.10 -6.54%
NAPS 1.14 1.16 1.13 1.12 1.10 1.12 1.11 1.78%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 207.10 147.65 84.05 37.68 129.26 90.39 58.71 131.19%
EPS 5.10 4.26 3.40 1.02 5.09 4.91 3.56 26.99%
DPS 2.74 2.74 2.74 0.00 3.03 3.03 3.03 -6.46%
NAPS 1.1142 1.1338 1.1045 1.0947 1.0751 1.0947 1.0849 1.78%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.65 0.615 0.63 0.60 0.72 0.815 0.815 -
P/RPS 0.31 0.41 0.73 1.56 0.54 0.88 1.36 -62.58%
P/EPS 12.46 14.10 18.11 57.63 13.82 16.23 22.35 -32.19%
EY 8.03 7.09 5.52 1.74 7.23 6.16 4.47 47.61%
DY 4.31 4.55 4.44 0.00 4.31 3.80 3.80 8.73%
P/NAPS 0.57 0.53 0.56 0.54 0.65 0.73 0.73 -15.16%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 29/11/22 23/08/22 24/05/22 23/02/22 26/11/21 20/08/21 -
Price 0.69 0.645 0.655 0.625 0.705 0.755 0.83 -
P/RPS 0.33 0.43 0.76 1.62 0.53 0.82 1.38 -61.37%
P/EPS 13.22 14.79 18.83 60.03 13.54 15.04 22.76 -30.31%
EY 7.56 6.76 5.31 1.67 7.39 6.65 4.39 43.52%
DY 4.06 4.34 4.27 0.00 4.40 4.11 3.73 5.79%
P/NAPS 0.61 0.56 0.58 0.56 0.64 0.67 0.75 -12.83%

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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