[MALAKOF] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -11.06%
YoY- 17.42%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 5,932,237 5,853,967 6,276,763 6,504,138 6,880,279 7,188,900 7,422,272 -13.88%
PBT 428,248 401,077 444,599 507,983 579,377 539,666 530,904 -13.35%
Tax -112,680 -100,416 -114,530 -110,292 -130,255 -141,286 -156,218 -19.58%
NP 315,568 300,661 330,069 397,691 449,122 398,380 374,686 -10.82%
-
NP to SH 270,622 257,847 286,581 351,344 395,036 342,327 320,153 -10.60%
-
Tax Rate 26.31% 25.04% 25.76% 21.71% 22.48% 26.18% 29.42% -
Total Cost 5,616,669 5,553,306 5,946,694 6,106,447 6,431,157 6,790,520 7,047,586 -14.05%
-
Net Worth 5,424,570 5,424,570 5,326,830 5,375,700 5,375,700 5,375,700 5,473,440 -0.59%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 151,496 136,835 136,835 337,691 337,691 320,110 320,110 -39.29%
Div Payout % 55.98% 53.07% 47.75% 96.11% 85.48% 93.51% 99.99% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 5,424,570 5,424,570 5,326,830 5,375,700 5,375,700 5,375,700 5,473,440 -0.59%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.32% 5.14% 5.26% 6.11% 6.53% 5.54% 5.05% -
ROE 4.99% 4.75% 5.38% 6.54% 7.35% 6.37% 5.85% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 121.39 119.79 128.44 133.09 140.79 147.10 151.88 -13.88%
EPS 5.54 5.28 5.86 7.19 8.08 7.00 6.55 -10.57%
DPS 3.10 2.80 2.80 6.91 6.91 6.55 6.55 -39.29%
NAPS 1.11 1.11 1.09 1.10 1.10 1.10 1.12 -0.59%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 118.64 117.08 125.54 130.08 137.61 143.78 148.45 -13.89%
EPS 5.41 5.16 5.73 7.03 7.90 6.85 6.40 -10.60%
DPS 3.03 2.74 2.74 6.75 6.75 6.40 6.40 -39.28%
NAPS 1.0849 1.0849 1.0654 1.0751 1.0751 1.0751 1.0947 -0.59%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.815 0.865 0.895 0.945 0.91 0.805 0.87 -
P/RPS 0.67 0.72 0.70 0.71 0.65 0.55 0.57 11.38%
P/EPS 14.72 16.39 15.26 13.14 11.26 11.49 13.28 7.11%
EY 6.79 6.10 6.55 7.61 8.88 8.70 7.53 -6.66%
DY 3.80 3.24 3.13 7.31 7.59 8.14 7.53 -36.64%
P/NAPS 0.73 0.78 0.82 0.86 0.83 0.73 0.78 -4.32%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 19/05/21 19/02/21 24/11/20 18/08/20 20/05/20 19/02/20 -
Price 0.83 0.845 0.835 0.91 0.955 0.825 0.90 -
P/RPS 0.68 0.71 0.65 0.68 0.68 0.56 0.59 9.93%
P/EPS 14.99 16.02 14.24 12.66 11.81 11.78 13.74 5.98%
EY 6.67 6.24 7.02 7.90 8.46 8.49 7.28 -5.67%
DY 3.73 3.31 3.35 7.59 7.24 7.94 7.28 -35.99%
P/NAPS 0.75 0.76 0.77 0.83 0.87 0.75 0.80 -4.21%

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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