[MALAKOF] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
19-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 6.99%
YoY- 16.66%
Quarter Report
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 10,355,150 6,463,084 6,276,763 7,422,272 7,348,230 7,130,440 6,098,420 9.22%
PBT 736,771 469,567 444,599 530,904 559,173 588,526 637,541 2.43%
Tax -350,868 -170,352 -114,530 -156,218 -235,693 -211,588 -231,499 7.17%
NP 385,903 299,215 330,069 374,686 323,480 376,938 406,042 -0.84%
-
NP to SH 278,431 254,547 286,581 320,153 274,433 309,951 355,463 -3.98%
-
Tax Rate 47.62% 36.28% 25.76% 29.42% 42.15% 35.95% 36.31% -
Total Cost 9,969,247 6,163,869 5,946,694 7,047,586 7,024,750 6,753,502 5,692,378 9.78%
-
Net Worth 5,571,179 5,375,700 5,326,830 5,473,440 5,657,194 5,899,999 5,899,999 -0.95%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 136,835 151,496 136,835 320,110 275,802 310,000 350,000 -14.48%
Div Payout % 49.15% 59.52% 47.75% 99.99% 100.50% 100.02% 98.46% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 5,571,179 5,375,700 5,326,830 5,473,440 5,657,194 5,899,999 5,899,999 -0.95%
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
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 3.73% 4.63% 5.26% 5.05% 4.40% 5.29% 6.66% -
ROE 5.00% 4.74% 5.38% 5.85% 4.85% 5.25% 6.02% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 211.89 132.25 128.44 151.88 149.38 142.61 121.97 9.63%
EPS 5.70 5.21 5.86 6.55 5.58 6.20 7.11 -3.61%
DPS 2.80 3.10 2.80 6.55 5.60 6.20 7.00 -14.15%
NAPS 1.14 1.10 1.09 1.12 1.15 1.18 1.18 -0.57%
Adjusted Per Share Value based on latest NOSH - 5,000,000
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 207.10 129.26 125.54 148.45 146.96 142.61 121.97 9.22%
EPS 5.57 5.09 5.73 6.40 5.49 6.20 7.11 -3.98%
DPS 2.74 3.03 2.74 6.40 5.52 6.20 7.00 -14.46%
NAPS 1.1142 1.0751 1.0654 1.0947 1.1314 1.18 1.18 -0.95%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.65 0.72 0.895 0.87 0.80 0.98 1.37 -
P/RPS 0.31 0.54 0.70 0.57 0.54 0.69 1.12 -19.26%
P/EPS 11.41 13.82 15.26 13.28 14.34 15.81 19.27 -8.36%
EY 8.77 7.23 6.55 7.53 6.97 6.33 5.19 9.13%
DY 4.31 4.31 3.13 7.53 7.00 6.33 5.11 -2.79%
P/NAPS 0.57 0.65 0.82 0.78 0.70 0.83 1.16 -11.16%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 23/02/23 23/02/22 19/02/21 19/02/20 22/02/19 21/02/18 20/02/17 -
Price 0.69 0.705 0.835 0.90 0.895 0.91 1.30 -
P/RPS 0.33 0.53 0.65 0.59 0.60 0.64 1.07 -17.79%
P/EPS 12.11 13.54 14.24 13.74 16.04 14.68 18.29 -6.63%
EY 8.26 7.39 7.02 7.28 6.23 6.81 5.47 7.10%
DY 4.06 4.40 3.35 7.28 6.26 6.81 5.38 -4.58%
P/NAPS 0.61 0.64 0.77 0.80 0.78 0.77 1.10 -9.35%

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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