[MALAKOF] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -42.96%
YoY- 32.2%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,318,476 1,883,774 1,943,717 1,583,751 1,584,439 1,351,177 1,513,726 32.97%
PBT 196,608 98,181 64,607 118,584 189,694 96,682 74,287 91.67%
Tax -64,166 -28,419 -41,939 -45,846 -59,789 -22,778 -23,116 97.88%
NP 132,442 69,762 22,668 72,738 129,905 73,904 51,171 88.83%
-
NP to SH 119,145 50,881 9,209 67,160 117,734 60,444 41,642 101.92%
-
Tax Rate 32.64% 28.95% 64.91% 38.66% 31.52% 23.56% 31.12% -
Total Cost 2,186,034 1,814,012 1,921,049 1,511,013 1,454,534 1,277,273 1,462,555 30.82%
-
Net Worth 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 2.43%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 136,835 - - - 151,496 - - -
Div Payout % 114.85% - - - 128.68% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,522,309 5,473,440 5,375,700 5,473,440 5,424,570 5,424,570 5,326,830 2.43%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.71% 3.70% 1.17% 4.59% 8.20% 5.47% 3.38% -
ROE 2.16% 0.93% 0.17% 1.23% 2.17% 1.11% 0.78% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 47.44 38.55 39.77 32.41 32.42 27.65 30.97 32.98%
EPS 2.44 1.04 0.19 1.37 2.41 1.24 0.85 102.37%
DPS 2.80 0.00 0.00 0.00 3.10 0.00 0.00 -
NAPS 1.13 1.12 1.10 1.12 1.11 1.11 1.09 2.43%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 46.37 37.68 38.87 31.68 31.69 27.02 30.27 32.99%
EPS 2.38 1.02 0.18 1.34 2.35 1.21 0.83 102.22%
DPS 2.74 0.00 0.00 0.00 3.03 0.00 0.00 -
NAPS 1.1045 1.0947 1.0751 1.0947 1.0849 1.0849 1.0654 2.43%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.63 0.60 0.72 0.815 0.815 0.865 0.895 -
P/RPS 1.33 1.56 1.81 2.51 2.51 3.13 2.89 -40.47%
P/EPS 25.84 57.63 382.09 59.30 33.83 69.94 105.03 -60.83%
EY 3.87 1.74 0.26 1.69 2.96 1.43 0.95 155.72%
DY 4.44 0.00 0.00 0.00 3.80 0.00 0.00 -
P/NAPS 0.56 0.54 0.65 0.73 0.73 0.78 0.82 -22.50%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 24/05/22 23/02/22 26/11/21 20/08/21 19/05/21 19/02/21 -
Price 0.655 0.625 0.705 0.755 0.83 0.845 0.835 -
P/RPS 1.38 1.62 1.77 2.33 2.56 3.06 2.70 -36.15%
P/EPS 26.87 60.03 374.13 54.94 34.45 68.32 97.99 -57.89%
EY 3.72 1.67 0.27 1.82 2.90 1.46 1.02 137.49%
DY 4.27 0.00 0.00 0.00 3.73 0.00 0.00 -
P/NAPS 0.58 0.56 0.64 0.67 0.75 0.76 0.77 -17.25%

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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