[MALAKOF] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[MALAKOF] MALAKOFF CORPORATION BERHAD

Announcement Date

21-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -13.05%

YoY- -12.8%

Quarter Report

MALAKOF's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	7,254,336	7,163,092	6,953,651	7,130,440	7,050,615	6,743,463	6,535,334	7.19%
YoY %	1.27%	3.01%	-2.48%	1.13%	4.55%	3.18%	-	-
Horiz. %	111.00%	109.61%	106.40%	109.11%	107.88%	103.18%	100.00%	-
PBT	450,620	498,110	510,898	588,526	736,365	666,628	672,426	-23.40%
YoY %	-9.53%	-2.50%	-13.19%	-20.08%	10.46%	-0.86%	-	-
Horiz. %	67.01%	74.08%	75.98%	87.52%	109.51%	99.14%	100.00%	-
Tax	-163,184	-222,449	-182,005	-211,588	-312,067	-270,937	-250,460	-24.82%
YoY %	26.64%	-22.22%	13.98%	32.20%	-15.18%	-8.18%	-	-
Horiz. %	65.15%	88.82%	72.67%	84.48%	124.60%	108.18%	100.00%	-
NP	287,436	275,661	328,893	376,938	424,298	395,691	421,966	-22.56%
YoY %	4.27%	-16.19%	-12.75%	-11.16%	7.23%	-6.23%	-	-
Horiz. %	68.12%	65.33%	77.94%	89.33%	100.55%	93.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	232,674	213,351	264,070	309,951	356,459	343,789	370,151	-26.59%
YoY %	9.06%	-19.21%	-14.80%	-13.05%	3.69%	-7.12%	-	-
Horiz. %	62.86%	57.64%	71.34%	83.74%	96.30%	92.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.21%	44.66%	35.62%	35.95%	42.38%	40.64%	37.25%	-
YoY %	-18.92%	25.38%	-0.92%	-15.17%	4.28%	9.10%	-	-
Horiz. %	97.21%	119.89%	95.62%	96.51%	113.77%	109.10%	100.00%	-
Total Cost	6,966,900	6,887,431	6,624,758	6,753,502	6,626,317	6,347,772	6,113,368	9.09%
YoY %	1.15%	3.97%	-1.91%	1.92%	4.39%	3.83%	-	-
Horiz. %	113.96%	112.66%	108.37%	110.47%	108.39%	103.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,751,134	5,724,135	6,027,373	5,899,999	6,000,000	5,899,999	6,000,000	-2.78%
YoY %	0.47%	-5.03%	2.16%	-1.67%	1.69%	-1.67%	-	-
Horiz. %	95.85%	95.40%	100.46%	98.33%	100.00%	98.33%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	288,626	288,626	310,000	310,000	300,000	300,000	350,000	-12.05%
YoY %	0.00%	-6.89%	0.00%	3.33%	0.00%	-14.29%	-	-
Horiz. %	82.46%	82.46%	88.57%	88.57%	85.71%	85.71%	100.00%	-
Div Payout %	124.05%	135.28%	117.39%	100.02%	84.16%	87.26%	94.56%	-
YoY %	-8.30%	15.24%	17.37%	18.85%	-3.55%	-7.72%	-	-
Horiz. %	131.19%	143.06%	124.14%	105.77%	89.00%	92.28%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	5,751,134	5,724,135	6,027,373	5,899,999	6,000,000	5,899,999	6,000,000	-2.78%
YoY %	0.47%	-5.03%	2.16%	-1.67%	1.69%	-1.67%	-	-
Horiz. %	95.85%	95.40%	100.46%	98.33%	100.00%	98.33%	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%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	3.96%	3.85%	4.73%	5.29%	6.02%	5.87%	6.46%	-
YoY %	2.86%	-18.60%	-10.59%	-12.13%	2.56%	-9.13%	-	-
Horiz. %	61.30%	59.60%	73.22%	81.89%	93.19%	90.87%	100.00%	-
ROE	4.05%	3.73%	4.38%	5.25%	5.94%	5.83%	6.17%	-
YoY %	8.58%	-14.84%	-16.57%	-11.62%	1.89%	-5.51%	-	-
Horiz. %	65.64%	60.45%	70.99%	85.09%	96.27%	94.49%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	147.58	145.16	139.60	142.61	141.01	134.87	130.71	8.42%
YoY %	1.67%	3.98%	-2.11%	1.13%	4.55%	3.18%	-	-
Horiz. %	112.91%	111.06%	106.80%	109.10%	107.88%	103.18%	100.00%	-
EPS	4.73	4.32	5.30	6.20	7.13	6.88	7.40	-25.77%
YoY %	9.49%	-18.49%	-14.52%	-13.04%	3.63%	-7.03%	-	-
Horiz. %	63.92%	58.38%	71.62%	83.78%	96.35%	92.97%	100.00%	-
DPS	5.80	5.80	6.20	6.20	6.00	6.00	7.00	-11.77%
YoY %	0.00%	-6.45%	0.00%	3.33%	0.00%	-14.29%	-	-
Horiz. %	82.86%	82.86%	88.57%	88.57%	85.71%	85.71%	100.00%	-
NAPS	1.17	1.16	1.21	1.18	1.20	1.18	1.20	-1.67%
YoY %	0.86%	-4.13%	2.54%	-1.67%	1.69%	-1.67%	-	-
Horiz. %	97.50%	96.67%	100.83%	98.33%	100.00%	98.33%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 5,000,000
RPS	145.09	143.26	139.07	142.61	141.01	134.87	130.71	7.19%
YoY %	1.28%	3.01%	-2.48%	1.13%	4.55%	3.18%	-	-
Horiz. %	111.00%	109.60%	106.40%	109.10%	107.88%	103.18%	100.00%	-
EPS	4.65	4.27	5.28	6.20	7.13	6.88	7.40	-26.61%
YoY %	8.90%	-19.13%	-14.84%	-13.04%	3.63%	-7.03%	-	-
Horiz. %	62.84%	57.70%	71.35%	83.78%	96.35%	92.97%	100.00%	-
DPS	5.77	5.77	6.20	6.20	6.00	6.00	7.00	-12.07%
YoY %	0.00%	-6.94%	0.00%	3.33%	0.00%	-14.29%	-	-
Horiz. %	82.43%	82.43%	88.57%	88.57%	85.71%	85.71%	100.00%	-
NAPS	1.1502	1.1448	1.2055	1.18	1.20	1.18	1.20	-2.78%
YoY %	0.47%	-5.04%	2.16%	-1.67%	1.69%	-1.67%	-	-
Horiz. %	95.85%	95.40%	100.46%	98.33%	100.00%	98.33%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	0.875	0.825	0.89	0.98	1.07	1.06	1.21	-
P/RPS	0.59	0.57	0.64	0.69	0.76	0.79	0.93	-26.14%
YoY %	3.51%	-10.94%	-7.25%	-9.21%	-3.80%	-15.05%	-	-
Horiz. %	63.44%	61.29%	68.82%	74.19%	81.72%	84.95%	100.00%	-
P/EPS	18.49	19.08	16.79	15.81	15.01	15.42	16.34	8.58%
YoY %	-3.09%	13.64%	6.20%	5.33%	-2.66%	-5.63%	-	-
Horiz. %	113.16%	116.77%	102.75%	96.76%	91.86%	94.37%	100.00%	-
EY	5.41	5.24	5.96	6.33	6.66	6.49	6.12	-7.88%
YoY %	3.24%	-12.08%	-5.85%	-4.95%	2.62%	6.05%	-	-
Horiz. %	88.40%	85.62%	97.39%	103.43%	108.82%	106.05%	100.00%	-
DY	6.63	7.03	6.97	6.33	5.61	5.66	5.79	9.44%
YoY %	-5.69%	0.86%	10.11%	12.83%	-0.88%	-2.25%	-	-
Horiz. %	114.51%	121.42%	120.38%	109.33%	96.89%	97.75%	100.00%	-
P/NAPS	0.75	0.71	0.74	0.83	0.89	0.90	1.01	-17.98%
YoY %	5.63%	-4.05%	-10.84%	-6.74%	-1.11%	-10.89%	-	-
Horiz. %	74.26%	70.30%	73.27%	82.18%	88.12%	89.11%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/18	23/08/18	23/05/18	21/02/18	21/11/17	21/08/17	23/05/17	-
Price	0.865	1.03	0.865	0.91	0.995	1.02	1.20	-
P/RPS	0.59	0.71	0.62	0.64	0.71	0.76	0.92	-25.61%
YoY %	-16.90%	14.52%	-3.12%	-9.86%	-6.58%	-17.39%	-	-
Horiz. %	64.13%	77.17%	67.39%	69.57%	77.17%	82.61%	100.00%	-
P/EPS	18.27	23.82	16.32	14.68	13.96	14.83	16.21	8.29%
YoY %	-23.30%	45.96%	11.17%	5.16%	-5.87%	-8.51%	-	-
Horiz. %	112.71%	146.95%	100.68%	90.56%	86.12%	91.49%	100.00%	-
EY	5.47	4.20	6.13	6.81	7.17	6.74	6.17	-7.70%
YoY %	30.24%	-31.48%	-9.99%	-5.02%	6.38%	9.24%	-	-
Horiz. %	88.65%	68.07%	99.35%	110.37%	116.21%	109.24%	100.00%	-
DY	6.71	5.63	7.17	6.81	6.03	5.88	5.83	9.81%
YoY %	19.18%	-21.48%	5.29%	12.94%	2.55%	0.86%	-	-
Horiz. %	115.09%	96.57%	122.98%	116.81%	103.43%	100.86%	100.00%	-
P/NAPS	0.74	0.89	0.71	0.77	0.83	0.86	1.00	-18.17%
YoY %	-16.85%	25.35%	-7.79%	-7.23%	-3.49%	-14.00%	-	-
Horiz. %	74.00%	89.00%	71.00%	77.00%	83.00%	86.00%	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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