[MALAKOF] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 21.35%
YoY- 51.28%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 7,281,282 7,116,088 5,846,494 5,234,653 5,482,764 7.34%
PBT 536,960 720,834 589,069 709,438 524,712 0.57%
Tax -231,049 -295,588 -188,164 -192,400 -151,401 11.13%
NP 305,910 425,246 400,905 517,038 373,310 -4.85%
-
NP to SH 251,933 354,969 353,641 461,617 305,144 -4.67%
-
Tax Rate 43.03% 41.01% 31.94% 27.12% 28.85% -
Total Cost 6,975,372 6,690,841 5,445,589 4,717,614 5,109,453 8.08%
-
Net Worth 5,751,134 6,000,000 5,699,999 5,799,999 0 -
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 137,633 166,666 233,333 333,333 189,580 -7.68%
Div Payout % 54.63% 46.95% 65.98% 72.21% 62.13% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 5,751,134 6,000,000 5,699,999 5,799,999 0 -
NOSH 5,000,000 5,000,000 5,000,000 5,000,000 3,581,502 8.69%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 4.20% 5.98% 6.86% 9.88% 6.81% -
ROE 4.38% 5.92% 6.20% 7.96% 0.00% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 148.13 142.32 116.93 104.69 153.09 -0.81%
EPS 5.09 7.09 7.07 10.55 8.52 -12.07%
DPS 2.80 3.33 4.67 6.67 5.29 -14.69%
NAPS 1.17 1.20 1.14 1.16 0.00 -
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 145.63 142.32 116.93 104.69 109.66 7.34%
EPS 5.04 7.09 7.07 10.55 6.10 -4.65%
DPS 2.75 3.33 4.67 6.67 3.79 -7.70%
NAPS 1.1502 1.20 1.14 1.16 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 - -
Price 0.875 1.07 1.65 1.62 0.00 -
P/RPS 0.59 0.75 1.41 1.55 0.00 -
P/EPS 17.07 15.07 23.33 17.55 0.00 -
EY 5.86 6.63 4.29 5.70 0.00 -
DY 3.20 3.12 2.83 4.12 0.00 -
P/NAPS 0.75 0.89 1.45 1.40 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 23/11/18 21/11/17 21/11/16 23/11/15 - -
Price 0.87 0.995 1.40 1.62 0.00 -
P/RPS 0.59 0.70 1.20 1.55 0.00 -
P/EPS 16.97 14.02 19.79 17.55 0.00 -
EY 5.89 7.14 5.05 5.70 0.00 -
DY 3.22 3.35 3.33 4.12 0.00 -
P/NAPS 0.74 0.83 1.23 1.40 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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