[MALAKOF] YoY Quarter Result on 30-Jun-2024 [#2]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 142.01%
YoY- 129.36%
Quarter Report
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 2,307,786 2,364,894 2,318,476 1,584,439 1,506,169 1,814,790 1,944,052 2.89%
PBT 139,493 -453,739 196,608 189,694 162,523 122,812 140,276 -0.09%
Tax -36,410 98,954 -64,166 -59,789 -47,525 -58,556 -76,660 -11.65%
NP 103,083 -354,785 132,442 129,905 114,998 64,256 63,616 8.36%
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NP to SH 93,575 -318,727 119,145 117,734 104,959 52,250 52,547 10.08%
-
Tax Rate 26.10% - 32.64% 31.52% 29.24% 47.68% 54.65% -
Total Cost 2,204,703 2,719,679 2,186,034 1,454,534 1,391,171 1,750,534 1,880,436 2.68%
-
Net Worth 4,544,910 5,033,609 5,522,309 5,424,570 5,375,700 5,474,000 5,724,135 -3.76%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 108,980 73,305 136,835 151,496 136,835 119,255 103,626 0.84%
Div Payout % 116.46% 0.00% 114.85% 128.68% 130.37% 228.24% 197.21% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 4,544,910 5,033,609 5,522,309 5,424,570 5,375,700 5,474,000 5,724,135 -3.76%
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
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 4.47% -15.00% 5.71% 8.20% 7.64% 3.54% 3.27% -
ROE 2.06% -6.33% 2.16% 2.17% 1.95% 0.95% 0.92% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 47.22 48.39 47.44 32.42 30.82 37.13 39.40 3.06%
EPS 1.92 -6.52 2.44 2.41 2.15 1.07 1.06 10.39%
DPS 2.23 1.50 2.80 3.10 2.80 2.44 2.10 1.00%
NAPS 0.93 1.03 1.13 1.11 1.10 1.12 1.16 -3.61%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 46.16 47.30 46.37 31.69 30.12 36.30 38.88 2.89%
EPS 1.87 -6.37 2.38 2.35 2.10 1.05 1.05 10.08%
DPS 2.18 1.47 2.74 3.03 2.74 2.39 2.07 0.86%
NAPS 0.909 1.0067 1.1045 1.0849 1.0751 1.0948 1.1448 -3.76%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.765 0.58 0.63 0.815 0.91 0.855 0.825 -
P/RPS 1.62 1.20 1.33 2.51 2.95 2.30 2.09 -4.15%
P/EPS 39.95 -8.89 25.84 33.83 42.37 79.98 77.47 -10.44%
EY 2.50 -11.24 3.87 2.96 2.36 1.25 1.29 11.64%
DY 2.92 2.59 4.44 3.80 3.08 2.85 2.55 2.28%
P/NAPS 0.82 0.56 0.56 0.73 0.83 0.76 0.71 2.42%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 28/08/23 23/08/22 20/08/21 18/08/20 23/08/19 23/08/18 -
Price 0.84 0.64 0.655 0.83 0.955 0.88 1.03 -
P/RPS 1.78 1.32 1.38 2.56 3.10 2.37 2.61 -6.17%
P/EPS 43.87 -9.81 26.87 34.45 44.47 82.32 96.73 -12.33%
EY 2.28 -10.19 3.72 2.90 2.25 1.21 1.03 14.14%
DY 2.65 2.34 4.27 3.73 2.93 2.77 2.04 4.45%
P/NAPS 0.90 0.62 0.58 0.75 0.87 0.79 0.89 0.18%

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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