[MALAKOF] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -138.86%
YoY- -294.76%
Quarter Report
View:
Show?
Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 9,066,954 6,804,535 4,650,042 2,285,148 10,355,150 7,382,428 4,202,250 66.74%
PBT -954,917 -645,131 -538,176 -84,437 736,771 575,439 294,789 -
Tax 92,984 133,582 112,139 13,185 -350,868 -248,550 -92,585 -
NP -861,933 -511,549 -426,037 -71,252 385,903 326,889 202,204 -
-
NP to SH -884,360 -527,239 -417,822 -99,095 255,025 213,161 170,026 -
-
Tax Rate - - - - 47.62% 43.19% 31.41% -
Total Cost 9,928,887 7,316,084 5,076,079 2,356,400 9,969,247 7,055,539 4,000,046 83.02%
-
Net Worth 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 -12.77%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 73,305 73,305 73,305 - 136,835 136,835 136,835 -33.96%
Div Payout % 0.00% 0.00% 0.00% - 53.66% 64.19% 80.48% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 4,496,040 4,984,739 5,033,609 5,424,570 5,571,179 5,668,919 5,522,309 -12.77%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -9.51% -7.52% -9.16% -3.12% 3.73% 4.43% 4.81% -
ROE -19.67% -10.58% -8.30% -1.83% 4.58% 3.76% 3.08% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 185.53 139.24 95.15 46.76 211.89 151.06 85.99 66.73%
EPS -18.10 -10.79 -8.55 -2.03 5.22 4.36 3.48 -
DPS 1.50 1.50 1.50 0.00 2.80 2.80 2.80 -33.96%
NAPS 0.92 1.02 1.03 1.11 1.14 1.16 1.13 -12.77%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 181.34 136.09 93.00 45.70 207.10 147.65 84.05 66.73%
EPS -17.69 -10.54 -8.36 -1.98 5.10 4.26 3.40 -
DPS 1.47 1.47 1.47 0.00 2.74 2.74 2.74 -33.89%
NAPS 0.8992 0.9969 1.0067 1.0849 1.1142 1.1338 1.1045 -12.77%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.635 0.595 0.58 0.69 0.65 0.615 0.63 -
P/RPS 0.34 0.43 0.61 1.48 0.31 0.41 0.73 -39.83%
P/EPS -3.51 -5.52 -6.78 -34.03 12.46 14.10 18.11 -
EY -28.50 -18.13 -14.74 -2.94 8.03 7.09 5.52 -
DY 2.36 2.52 2.59 0.00 4.31 4.55 4.44 -34.30%
P/NAPS 0.69 0.58 0.56 0.62 0.57 0.53 0.56 14.88%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 27/11/23 28/08/23 26/05/23 23/02/23 29/11/22 23/08/22 -
Price 0.66 0.63 0.64 0.675 0.69 0.645 0.655 -
P/RPS 0.36 0.45 0.67 1.44 0.33 0.43 0.76 -39.15%
P/EPS -3.65 -5.84 -7.49 -33.29 13.22 14.79 18.83 -
EY -27.42 -17.12 -13.36 -3.00 7.56 6.76 5.31 -
DY 2.27 2.38 2.34 0.00 4.06 4.34 4.27 -34.30%
P/NAPS 0.72 0.62 0.62 0.61 0.61 0.56 0.58 15.46%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment