[MALAKOF] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[MALAKOF] MALAKOFF CORPORATION BERHAD
Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -4.38%
YoY- -2.31%
Quarter Report
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MALAKOF's Result
MALAKOF's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 6,098,420 5,760,868 5,530,194 5,299,476 5,301,987 5,408,401 5,532,625 6.67%
PBT 637,541 610,914 666,775 665,450 701,191 734,029 709,798 -6.87%
Tax -231,499 -202,967 -147,806 -191,889 -206,144 -213,389 -230,168 0.38%
NP 406,042 407,947 518,969 473,561 495,047 520,640 479,630 -10.46%
-
NP to SH 355,463 371,403 475,913 432,578 452,385 458,904 411,022 -9.18%
-
Tax Rate 36.31% 33.22% 22.17% 28.84% 29.40% 29.07% 32.43% -
Total Cost 5,692,378 5,352,921 5,011,225 4,825,915 4,806,940 4,887,761 5,052,995 8.22%
-
Net Worth 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 8.42%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 350,000 275,000 375,000 200,000 307,487 279,037 179,037 56.02%
Div Payout % 98.46% 74.04% 78.80% 46.23% 67.97% 60.81% 43.56% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 5,899,999 5,699,999 5,799,999 5,799,999 5,749,999 5,799,999 5,222,997 8.42%
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,541,736 6.58%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.66% 7.08% 9.38% 8.94% 9.34% 9.63% 8.67% -
ROE 6.02% 6.52% 8.21% 7.46% 7.87% 7.91% 7.87% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 121.97 115.22 110.60 105.99 106.04 108.17 121.82 0.08%
EPS 7.11 7.43 9.52 8.65 9.05 9.18 9.05 -14.79%
DPS 7.00 5.50 7.50 4.00 6.15 5.58 3.94 46.43%
NAPS 1.18 1.14 1.16 1.16 1.15 1.16 1.15 1.72%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 121.97 115.22 110.60 105.99 106.04 108.17 110.65 6.67%
EPS 7.11 7.43 9.52 8.65 9.05 9.18 8.22 -9.17%
DPS 7.00 5.50 7.50 4.00 6.15 5.58 3.58 56.04%
NAPS 1.18 1.14 1.16 1.16 1.15 1.16 1.0446 8.42%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.37 1.65 1.60 1.60 1.60 1.62 1.75 -
P/RPS 1.12 1.43 1.45 1.51 1.51 1.50 1.44 -15.36%
P/EPS 19.27 22.21 16.81 18.49 17.68 17.65 19.34 -0.24%
EY 5.19 4.50 5.95 5.41 5.65 5.67 5.17 0.25%
DY 5.11 3.33 4.69 2.50 3.84 3.44 2.25 72.35%
P/NAPS 1.16 1.45 1.38 1.38 1.39 1.40 1.52 -16.42%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 21/11/16 17/08/16 23/05/16 19/02/16 - - -
Price 1.30 1.40 1.70 1.61 1.59 0.00 0.00 -
P/RPS 1.07 1.22 1.54 1.52 1.50 0.00 0.00 -
P/EPS 18.29 18.85 17.86 18.61 17.57 0.00 0.00 -
EY 5.47 5.31 5.60 5.37 5.69 0.00 0.00 -
DY 5.38 3.93 4.41 2.48 3.87 0.00 0.00 -
P/NAPS 1.10 1.23 1.47 1.39 1.38 0.00 0.00 -

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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