[MALAKOF] QoQ TTM Result on 30-Jun-2017 [#2]

Stock

[MALAKOF] MALAKOFF CORPORATION BERHAD

Announcement Date

21-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- -7.12%

YoY- -27.76%

Quarter Report

MALAKOF's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	6,953,651	7,130,440	7,050,615	6,743,463	6,535,334	6,098,420	5,760,868	13.37%
YoY %	-2.48%	1.13%	4.55%	3.18%	7.16%	5.86%	-	-
Horiz. %	120.70%	123.77%	122.39%	117.06%	113.44%	105.86%	100.00%	-
PBT	510,898	588,526	736,365	666,628	672,426	637,541	610,914	-11.24%
YoY %	-13.19%	-20.08%	10.46%	-0.86%	5.47%	4.36%	-	-
Horiz. %	83.63%	96.34%	120.53%	109.12%	110.07%	104.36%	100.00%	-
Tax	-182,005	-211,588	-312,067	-270,937	-250,460	-231,499	-202,967	-7.01%
YoY %	13.98%	32.20%	-15.18%	-8.18%	-8.19%	-14.06%	-	-
Horiz. %	89.67%	104.25%	153.75%	133.49%	123.40%	114.06%	100.00%	-
NP	328,893	376,938	424,298	395,691	421,966	406,042	407,947	-13.38%
YoY %	-12.75%	-11.16%	7.23%	-6.23%	3.92%	-0.47%	-	-
Horiz. %	80.62%	92.40%	104.01%	97.00%	103.44%	99.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	264,070	309,951	356,459	343,789	370,151	355,463	371,403	-20.35%
YoY %	-14.80%	-13.05%	3.69%	-7.12%	4.13%	-4.29%	-	-
Horiz. %	71.10%	83.45%	95.98%	92.56%	99.66%	95.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.62%	35.95%	42.38%	40.64%	37.25%	36.31%	33.22%	-
YoY %	-0.92%	-15.17%	4.28%	9.10%	2.59%	9.30%	-	-
Horiz. %	107.22%	108.22%	127.57%	122.34%	112.13%	109.30%	100.00%	-
Total Cost	6,624,758	6,753,502	6,626,317	6,347,772	6,113,368	5,692,378	5,352,921	15.28%
YoY %	-1.91%	1.92%	4.39%	3.83%	7.40%	6.34%	-	-
Horiz. %	123.76%	126.16%	123.79%	118.59%	114.21%	106.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,027,373	5,899,999	6,000,000	5,899,999	6,000,000	5,899,999	5,699,999	3.79%
YoY %	2.16%	-1.67%	1.69%	-1.67%	1.69%	3.51%	-	-
Horiz. %	105.74%	103.51%	105.26%	103.51%	105.26%	103.51%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	310,000	310,000	300,000	300,000	350,000	350,000	275,000	8.32%
YoY %	0.00%	3.33%	0.00%	-14.29%	0.00%	27.27%	-	-
Horiz. %	112.73%	112.73%	109.09%	109.09%	127.27%	127.27%	100.00%	-
Div Payout %	117.39%	100.02%	84.16%	87.26%	94.56%	98.46%	74.04%	-
YoY %	17.37%	18.85%	-3.55%	-7.72%	-3.96%	32.98%	-	-
Horiz. %	158.55%	135.09%	113.67%	117.86%	127.71%	132.98%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	6,027,373	5,899,999	6,000,000	5,899,999	6,000,000	5,899,999	5,699,999	3.79%
YoY %	2.16%	-1.67%	1.69%	-1.67%	1.69%	3.51%	-	-
Horiz. %	105.74%	103.51%	105.26%	103.51%	105.26%	103.51%	100.00%	-
NOSH	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	4.73%	5.29%	6.02%	5.87%	6.46%	6.66%	7.08%	-
YoY %	-10.59%	-12.13%	2.56%	-9.13%	-3.00%	-5.93%	-	-
Horiz. %	66.81%	74.72%	85.03%	82.91%	91.24%	94.07%	100.00%	-
ROE	4.38%	5.25%	5.94%	5.83%	6.17%	6.02%	6.52%	-
YoY %	-16.57%	-11.62%	1.89%	-5.51%	2.49%	-7.67%	-	-
Horiz. %	67.18%	80.52%	91.10%	89.42%	94.63%	92.33%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	139.60	142.61	141.01	134.87	130.71	121.97	115.22	13.66%
YoY %	-2.11%	1.13%	4.55%	3.18%	7.17%	5.86%	-	-
Horiz. %	121.16%	123.77%	122.38%	117.05%	113.44%	105.86%	100.00%	-
EPS	5.30	6.20	7.13	6.88	7.40	7.11	7.43	-20.18%
YoY %	-14.52%	-13.04%	3.63%	-7.03%	4.08%	-4.31%	-	-
Horiz. %	71.33%	83.45%	95.96%	92.60%	99.60%	95.69%	100.00%	-
DPS	6.20	6.20	6.00	6.00	7.00	7.00	5.50	8.32%
YoY %	0.00%	3.33%	0.00%	-14.29%	0.00%	27.27%	-	-
Horiz. %	112.73%	112.73%	109.09%	109.09%	127.27%	127.27%	100.00%	-
NAPS	1.21	1.18	1.20	1.18	1.20	1.18	1.14	4.05%
YoY %	2.54%	-1.67%	1.69%	-1.67%	1.69%	3.51%	-	-
Horiz. %	106.14%	103.51%	105.26%	103.51%	105.26%	103.51%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 5,000,000
RPS	139.07	142.61	141.01	134.87	130.71	121.97	115.22	13.37%
YoY %	-2.48%	1.13%	4.55%	3.18%	7.17%	5.86%	-	-
Horiz. %	120.70%	123.77%	122.38%	117.05%	113.44%	105.86%	100.00%	-
EPS	5.28	6.20	7.13	6.88	7.40	7.11	7.43	-20.38%
YoY %	-14.84%	-13.04%	3.63%	-7.03%	4.08%	-4.31%	-	-
Horiz. %	71.06%	83.45%	95.96%	92.60%	99.60%	95.69%	100.00%	-
DPS	6.20	6.20	6.00	6.00	7.00	7.00	5.50	8.32%
YoY %	0.00%	3.33%	0.00%	-14.29%	0.00%	27.27%	-	-
Horiz. %	112.73%	112.73%	109.09%	109.09%	127.27%	127.27%	100.00%	-
NAPS	1.2055	1.18	1.20	1.18	1.20	1.18	1.14	3.79%
YoY %	2.16%	-1.67%	1.69%	-1.67%	1.69%	3.51%	-	-
Horiz. %	105.75%	103.51%	105.26%	103.51%	105.26%	103.51%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	0.89	0.98	1.07	1.06	1.21	1.37	1.65	-
P/RPS	0.64	0.69	0.76	0.79	0.93	1.12	1.43	-41.51%
YoY %	-7.25%	-9.21%	-3.80%	-15.05%	-16.96%	-21.68%	-	-
Horiz. %	44.76%	48.25%	53.15%	55.24%	65.03%	78.32%	100.00%	-
P/EPS	16.79	15.81	15.01	15.42	16.34	19.27	22.21	-17.02%
YoY %	6.20%	5.33%	-2.66%	-5.63%	-15.20%	-13.24%	-	-
Horiz. %	75.60%	71.18%	67.58%	69.43%	73.57%	86.76%	100.00%	-
EY	5.96	6.33	6.66	6.49	6.12	5.19	4.50	20.62%
YoY %	-5.85%	-4.95%	2.62%	6.05%	17.92%	15.33%	-	-
Horiz. %	132.44%	140.67%	148.00%	144.22%	136.00%	115.33%	100.00%	-
DY	6.97	6.33	5.61	5.66	5.79	5.11	3.33	63.70%
YoY %	10.11%	12.83%	-0.88%	-2.25%	13.31%	53.45%	-	-
Horiz. %	209.31%	190.09%	168.47%	169.97%	173.87%	153.45%	100.00%	-
P/NAPS	0.74	0.83	0.89	0.90	1.01	1.16	1.45	-36.16%
YoY %	-10.84%	-6.74%	-1.11%	-10.89%	-12.93%	-20.00%	-	-
Horiz. %	51.03%	57.24%	61.38%	62.07%	69.66%	80.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	23/05/18	21/02/18	21/11/17	21/08/17	23/05/17	20/02/17	21/11/16	-
Price	0.865	0.91	0.995	1.02	1.20	1.30	1.40	-
P/RPS	0.62	0.64	0.71	0.76	0.92	1.07	1.22	-36.34%
YoY %	-3.12%	-9.86%	-6.58%	-17.39%	-14.02%	-12.30%	-	-
Horiz. %	50.82%	52.46%	58.20%	62.30%	75.41%	87.70%	100.00%	-
P/EPS	16.32	14.68	13.96	14.83	16.21	18.29	18.85	-9.16%
YoY %	11.17%	5.16%	-5.87%	-8.51%	-11.37%	-2.97%	-	-
Horiz. %	86.58%	77.88%	74.06%	78.67%	85.99%	97.03%	100.00%	-
EY	6.13	6.81	7.17	6.74	6.17	5.47	5.31	10.05%
YoY %	-9.99%	-5.02%	6.38%	9.24%	12.80%	3.01%	-	-
Horiz. %	115.44%	128.25%	135.03%	126.93%	116.20%	103.01%	100.00%	-
DY	7.17	6.81	6.03	5.88	5.83	5.38	3.93	49.36%
YoY %	5.29%	12.94%	2.55%	0.86%	8.36%	36.90%	-	-
Horiz. %	182.44%	173.28%	153.44%	149.62%	148.35%	136.90%	100.00%	-
P/NAPS	0.71	0.77	0.83	0.86	1.00	1.10	1.23	-30.69%
YoY %	-7.79%	-7.23%	-3.49%	-14.00%	-9.09%	-10.57%	-	-
Horiz. %	57.72%	62.60%	67.48%	69.92%	81.30%	89.43%	100.00%	-

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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