[MALAKOF] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -16.19%
YoY- 33.09%
Quarter Report
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,513,726 1,482,895 1,506,169 1,773,973 1,741,101 1,859,036 1,814,790 -11.34%
PBT 74,287 67,585 162,523 140,204 137,671 138,979 122,812 -28.36%
Tax -23,116 -6,997 -47,525 -36,892 -18,878 -26,960 -58,556 -46.03%
NP 51,171 60,588 114,998 103,312 118,793 112,019 64,256 -14.02%
-
NP to SH 41,642 50,802 104,959 89,178 106,405 94,494 52,250 -13.98%
-
Tax Rate 31.12% 10.35% 29.24% 26.31% 13.71% 19.40% 47.68% -
Total Cost 1,462,555 1,422,307 1,391,171 1,670,661 1,622,308 1,747,017 1,750,534 -11.24%
-
Net Worth 5,326,830 5,375,700 5,375,700 5,375,700 5,473,440 5,522,309 5,474,000 -1.79%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - 136,835 - 200,855 - 119,255 -
Div Payout % - - 130.37% - 188.77% - 228.24% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 5,326,830 5,375,700 5,375,700 5,375,700 5,473,440 5,522,309 5,474,000 -1.79%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 3.38% 4.09% 7.64% 5.82% 6.82% 6.03% 3.54% -
ROE 0.78% 0.95% 1.95% 1.66% 1.94% 1.71% 0.95% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.97 30.34 30.82 36.30 35.63 38.04 37.13 -11.34%
EPS 0.85 1.04 2.15 1.82 2.18 1.93 1.07 -14.16%
DPS 0.00 0.00 2.80 0.00 4.11 0.00 2.44 -
NAPS 1.09 1.10 1.10 1.10 1.12 1.13 1.12 -1.78%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.27 29.66 30.12 35.48 34.82 37.18 36.30 -11.35%
EPS 0.83 1.02 2.10 1.78 2.13 1.89 1.05 -14.44%
DPS 0.00 0.00 2.74 0.00 4.02 0.00 2.39 -
NAPS 1.0654 1.0751 1.0751 1.0751 1.0947 1.1045 1.0948 -1.79%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.895 0.945 0.91 0.805 0.87 0.86 0.855 -
P/RPS 2.89 3.11 2.95 2.22 2.44 2.26 2.30 16.36%
P/EPS 105.03 90.91 42.37 44.11 39.96 44.48 79.98 19.82%
EY 0.95 1.10 2.36 2.27 2.50 2.25 1.25 -16.65%
DY 0.00 0.00 3.08 0.00 4.72 0.00 2.85 -
P/NAPS 0.82 0.86 0.83 0.73 0.78 0.76 0.76 5.17%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 24/11/20 18/08/20 20/05/20 19/02/20 20/11/19 23/08/19 -
Price 0.835 0.93 0.955 0.825 0.895 0.885 0.88 -
P/RPS 2.70 3.06 3.10 2.27 2.51 2.33 2.37 9.03%
P/EPS 97.99 89.46 44.47 45.21 41.11 45.77 82.32 12.25%
EY 1.02 1.12 2.25 2.21 2.43 2.18 1.21 -10.71%
DY 0.00 0.00 2.93 0.00 4.59 0.00 2.77 -
P/NAPS 0.77 0.85 0.87 0.75 0.80 0.78 0.79 -1.68%

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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