[MALAKOF] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[MALAKOF] MALAKOFF CORPORATION BERHAD

Announcement Date

22-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- 17.95%

YoY- -11.46%

Quarter Report

MALAKOF's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	7,568,439	7,622,079	7,751,341	7,348,230	7,254,336	7,163,092	6,953,651	5.80%
YoY %	-0.70%	-1.67%	5.49%	1.29%	1.27%	3.01%	-	-
Horiz. %	108.84%	109.61%	111.47%	105.67%	104.32%	103.01%	100.00%	-
PBT	549,686	576,102	593,566	559,173	450,620	498,110	510,898	4.99%
YoY %	-4.59%	-2.94%	6.15%	24.09%	-9.53%	-2.50%	-	-
Horiz. %	107.59%	112.76%	116.18%	109.45%	88.20%	97.50%	100.00%	-
Tax	-199,746	-239,735	-257,839	-235,693	-163,184	-222,449	-182,005	6.39%
YoY %	16.68%	7.02%	-9.40%	-44.43%	26.64%	-22.22%	-	-
Horiz. %	109.75%	131.72%	141.67%	129.50%	89.66%	122.22%	100.00%	-
NP	349,940	336,367	335,727	323,480	287,436	275,661	328,893	4.21%
YoY %	4.04%	0.19%	3.79%	12.54%	4.27%	-16.19%	-	-
Horiz. %	106.40%	102.27%	102.08%	98.35%	87.39%	83.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	299,231	288,235	288,532	274,433	232,674	213,351	264,070	8.68%
YoY %	3.81%	-0.10%	5.14%	17.95%	9.06%	-19.21%	-	-
Horiz. %	113.32%	109.15%	109.26%	103.92%	88.11%	80.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.34%	41.61%	43.44%	42.15%	36.21%	44.66%	35.62%	-
YoY %	-12.67%	-4.21%	3.06%	16.40%	-18.92%	25.38%	-	-
Horiz. %	102.02%	116.82%	121.95%	118.33%	101.66%	125.38%	100.00%	-
Total Cost	7,218,499	7,285,712	7,415,614	7,024,750	6,966,900	6,887,431	6,624,758	5.88%
YoY %	-0.92%	-1.75%	5.56%	0.83%	1.15%	3.97%	-	-
Horiz. %	108.96%	109.98%	111.94%	106.04%	105.16%	103.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,522,309	5,474,000	5,621,084	5,657,194	5,751,134	5,724,135	6,027,373	-5.66%
YoY %	0.88%	-2.62%	-0.64%	-1.63%	0.47%	-5.03%	-	-
Horiz. %	91.62%	90.82%	93.26%	93.86%	95.42%	94.97%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	291,430	291,430	275,802	275,802	288,626	288,626	310,000	-4.03%
YoY %	0.00%	5.67%	0.00%	-4.44%	0.00%	-6.89%	-	-
Horiz. %	94.01%	94.01%	88.97%	88.97%	93.11%	93.11%	100.00%	-
Div Payout %	97.39%	101.11%	95.59%	100.50%	124.05%	135.28%	117.39%	-
YoY %	-3.68%	5.77%	-4.89%	-18.98%	-8.30%	15.24%	-	-
Horiz. %	82.96%	86.13%	81.43%	85.61%	105.67%	115.24%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	5,522,309	5,474,000	5,621,084	5,657,194	5,751,134	5,724,135	6,027,373	-5.66%
YoY %	0.88%	-2.62%	-0.64%	-1.63%	0.47%	-5.03%	-	-
Horiz. %	91.62%	90.82%	93.26%	93.86%	95.42%	94.97%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	4.62%	4.41%	4.33%	4.40%	3.96%	3.85%	4.73%	-
YoY %	4.76%	1.85%	-1.59%	11.11%	2.86%	-18.60%	-	-
Horiz. %	97.67%	93.23%	91.54%	93.02%	83.72%	81.40%	100.00%	-
ROE	5.42%	5.27%	5.13%	4.85%	4.05%	3.73%	4.38%	-
YoY %	2.85%	2.73%	5.77%	19.75%	8.58%	-14.84%	-	-
Horiz. %	123.74%	120.32%	117.12%	110.73%	92.47%	85.16%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	154.87	155.95	158.58	149.38	147.58	145.16	139.60	7.15%
YoY %	-0.69%	-1.66%	6.16%	1.22%	1.67%	3.98%	-	-
Horiz. %	110.94%	111.71%	113.60%	107.01%	105.72%	103.98%	100.00%	-
EPS	6.12	5.90	5.90	5.58	4.73	4.32	5.30	10.05%
YoY %	3.73%	0.00%	5.73%	17.97%	9.49%	-18.49%	-	-
Horiz. %	115.47%	111.32%	111.32%	105.28%	89.25%	81.51%	100.00%	-
DPS	5.94	5.94	5.60	5.60	5.80	5.80	6.20	-2.81%
YoY %	0.00%	6.07%	0.00%	-3.45%	0.00%	-6.45%	-	-
Horiz. %	95.81%	95.81%	90.32%	90.32%	93.55%	93.55%	100.00%	-
NAPS	1.13	1.12	1.15	1.15	1.17	1.16	1.21	-4.45%
YoY %	0.89%	-2.61%	0.00%	-1.71%	0.86%	-4.13%	-	-
Horiz. %	93.39%	92.56%	95.04%	95.04%	96.69%	95.87%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 5,000,000
RPS	151.37	152.44	155.03	146.96	145.09	143.26	139.07	5.80%
YoY %	-0.70%	-1.67%	5.49%	1.29%	1.28%	3.01%	-	-
Horiz. %	108.84%	109.61%	111.48%	105.67%	104.33%	103.01%	100.00%	-
EPS	5.98	5.76	5.77	5.49	4.65	4.27	5.28	8.64%
YoY %	3.82%	-0.17%	5.10%	18.06%	8.90%	-19.13%	-	-
Horiz. %	113.26%	109.09%	109.28%	103.98%	88.07%	80.87%	100.00%	-
DPS	5.83	5.83	5.52	5.52	5.77	5.77	6.20	-4.01%
YoY %	0.00%	5.62%	0.00%	-4.33%	0.00%	-6.94%	-	-
Horiz. %	94.03%	94.03%	89.03%	89.03%	93.06%	93.06%	100.00%	-
NAPS	1.1045	1.0948	1.1242	1.1314	1.1502	1.1448	1.2055	-5.66%
YoY %	0.89%	-2.62%	-0.64%	-1.63%	0.47%	-5.04%	-	-
Horiz. %	91.62%	90.82%	93.26%	93.85%	95.41%	94.96%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	0.86	0.855	0.91	0.80	0.875	0.825	0.89	-
P/RPS	0.56	0.55	0.57	0.54	0.59	0.57	0.64	-8.50%
YoY %	1.82%	-3.51%	5.56%	-8.47%	3.51%	-10.94%	-	-
Horiz. %	87.50%	85.94%	89.06%	84.38%	92.19%	89.06%	100.00%	-
P/EPS	14.05	14.50	15.42	14.34	18.49	19.08	16.79	-11.18%
YoY %	-3.10%	-5.97%	7.53%	-22.44%	-3.09%	13.64%	-	-
Horiz. %	83.68%	86.36%	91.84%	85.41%	110.13%	113.64%	100.00%	-
EY	7.12	6.90	6.49	6.97	5.41	5.24	5.96	12.57%
YoY %	3.19%	6.32%	-6.89%	28.84%	3.24%	-12.08%	-	-
Horiz. %	119.46%	115.77%	108.89%	116.95%	90.77%	87.92%	100.00%	-
DY	6.91	6.95	6.15	7.00	6.63	7.03	6.97	-0.57%
YoY %	-0.58%	13.01%	-12.14%	5.58%	-5.69%	0.86%	-	-
Horiz. %	99.14%	99.71%	88.24%	100.43%	95.12%	100.86%	100.00%	-
P/NAPS	0.76	0.76	0.79	0.70	0.75	0.71	0.74	1.79%
YoY %	0.00%	-3.80%	12.86%	-6.67%	5.63%	-4.05%	-	-
Horiz. %	102.70%	102.70%	106.76%	94.59%	101.35%	95.95%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	20/11/19	23/08/19	27/05/19	22/02/19	23/11/18	23/08/18	23/05/18	-
Price	0.885	0.875	0.80	0.895	0.865	1.03	0.865	-
P/RPS	0.57	0.56	0.50	0.60	0.59	0.71	0.62	-5.44%
YoY %	1.79%	12.00%	-16.67%	1.69%	-16.90%	14.52%	-	-
Horiz. %	91.94%	90.32%	80.65%	96.77%	95.16%	114.52%	100.00%	-
P/EPS	14.45	14.84	13.55	16.04	18.27	23.82	16.32	-7.78%
YoY %	-2.63%	9.52%	-15.52%	-12.21%	-23.30%	45.96%	-	-
Horiz. %	88.54%	90.93%	83.03%	98.28%	111.95%	145.96%	100.00%	-
EY	6.92	6.74	7.38	6.23	5.47	4.20	6.13	8.40%
YoY %	2.67%	-8.67%	18.46%	13.89%	30.24%	-31.48%	-	-
Horiz. %	112.89%	109.95%	120.39%	101.63%	89.23%	68.52%	100.00%	-
DY	6.71	6.79	7.00	6.26	6.71	5.63	7.17	-4.32%
YoY %	-1.18%	-3.00%	11.82%	-6.71%	19.18%	-21.48%	-	-
Horiz. %	93.58%	94.70%	97.63%	87.31%	93.58%	78.52%	100.00%	-
P/NAPS	0.78	0.78	0.70	0.78	0.74	0.89	0.71	6.46%
YoY %	0.00%	11.43%	-10.26%	5.41%	-16.85%	25.35%	-	-
Horiz. %	109.86%	109.86%	98.59%	109.86%	104.23%	125.35%	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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