[MALAKOF] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -56.87%
YoY- -297.49%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 9,777,257 9,326,145 6,033,093 6,504,138 7,568,439 7,254,336 7,050,615 5.59%
PBT -483,799 640,046 479,247 507,983 549,686 450,620 736,365 -
Tax 31,264 -290,489 -151,529 -110,292 -199,746 -163,184 -312,067 -
NP -452,535 349,557 327,718 397,691 349,940 287,436 424,298 -
-
NP to SH -485,375 245,776 286,980 351,344 299,231 232,674 356,459 -
-
Tax Rate - 45.39% 31.62% 21.71% 36.34% 36.21% 42.38% -
Total Cost 10,229,792 8,976,588 5,705,375 6,106,447 7,218,499 6,966,900 6,626,317 7.50%
-
Net Worth 4,984,739 5,668,919 5,473,440 5,375,700 5,522,309 5,751,134 6,000,000 -3.04%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 73,305 136,835 151,496 337,691 291,430 288,626 300,000 -20.92%
Div Payout % 0.00% 55.68% 52.79% 96.11% 97.39% 124.05% 84.16% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 4,984,739 5,668,919 5,473,440 5,375,700 5,522,309 5,751,134 6,000,000 -3.04%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -4.63% 3.75% 5.43% 6.11% 4.62% 3.96% 6.02% -
ROE -9.74% 4.34% 5.24% 6.54% 5.42% 4.05% 5.94% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 200.07 190.84 123.45 133.09 154.87 147.58 141.01 6.00%
EPS -9.93 5.03 5.87 7.19 6.12 4.73 7.13 -
DPS 1.50 2.80 3.10 6.91 5.94 5.80 6.00 -20.62%
NAPS 1.02 1.16 1.12 1.10 1.13 1.17 1.20 -2.67%
Adjusted Per Share Value based on latest NOSH - 5,000,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 195.55 186.52 120.66 130.08 151.37 145.09 141.01 5.59%
EPS -9.71 4.92 5.74 7.03 5.98 4.65 7.13 -
DPS 1.47 2.74 3.03 6.75 5.83 5.77 6.00 -20.88%
NAPS 0.9969 1.1338 1.0947 1.0751 1.1045 1.1502 1.20 -3.04%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.595 0.615 0.815 0.945 0.86 0.875 1.07 -
P/RPS 0.30 0.32 0.66 0.71 0.56 0.59 0.76 -14.34%
P/EPS -5.99 12.23 13.88 13.14 14.05 18.49 15.01 -
EY -16.69 8.18 7.21 7.61 7.12 5.41 6.66 -
DY 2.52 4.55 3.80 7.31 6.91 6.63 5.61 -12.48%
P/NAPS 0.58 0.53 0.73 0.86 0.76 0.75 0.89 -6.88%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 29/11/22 26/11/21 24/11/20 20/11/19 23/11/18 21/11/17 -
Price 0.63 0.645 0.755 0.91 0.885 0.865 0.995 -
P/RPS 0.31 0.34 0.61 0.68 0.57 0.59 0.71 -12.89%
P/EPS -6.34 12.83 12.86 12.66 14.45 18.27 13.96 -
EY -15.77 7.80 7.78 7.90 6.92 5.47 7.17 -
DY 2.38 4.34 4.11 7.59 6.71 6.71 6.03 -14.34%
P/NAPS 0.62 0.56 0.67 0.83 0.78 0.74 0.83 -4.74%

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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