Malakoff Corporation Berhad

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,408 1,482 1,347 1,296 1,284 1,376 1,344 1,526 1,514 1,714 1,781 1,735 1,821 1,793 1,604 1,944 1,913 1,887 2,007 1,815 1,820 1,715 1,774 1,506 1,483 1,513 1,351 1,584 1,584 1,944 1,884 2,318 3,180 2,973 2,285 2,365 2,154 2,262 2,280 2,308 2,219 2,163 2,028 2,020
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.82% -7.18% -0.19% 17.8% 18.0% 24.5% 32.5% 13.6% 20.3% 4.7% -9.93% 12.1% 5.0% 5.2% 25.1% -6.65% -4.83% -9.10% -11.63% -17.01% -18.54% -11.79% -23.83% 5.2% 6.8% 28.4% 39.4% 46.3% 100.8% 52.9% 21.3% 2.0% -32.25% -23.89% -0.22% -2.41% 3.0% -4.39% -11.06% -12.48%
Marża brutto 29.9% 29.1% 33.3% 29.8% 29.6% 28.1% 27.3% 28.3% 26.5% 29.9% 26.4% 24.2% 18.6% 17.5% 21.8% 18.8% 18.4% 18.1% 18.3% 18.7% 15.6% 16.1% 18.7% 18.2% 16.4% 19.3% 21.0% 22.9% 18.7% 24.0% 14.1% 16.0% 20.8% 13.2% 5.4% -12.67% 4.6% 11.2% 13.6% 13.6% 10.2% 10.9% 14.2% 11.0%
Koszty i Wydatki (mln) 1,068 1,128 1,021 976 963 1,106 1,078 1,214 1,183 1,309 1,426 1,403 1,581 1,568 1,352 1,656 1,645 1,600 1,731 1,539 1,558 1,627 1,533 1,252 1,320 1,297 1,134 1,309 1,372 1,783 1,693 2,039 2,628 2,728 2,266 2,724 2,176 2,069 2,028 2,075 2,004 2,034 1,889 1,860
EBIT (mln) 357 380 334 338 334 303 286 385 351 418 363 338 379 239 270 302 335 291 291 289 262 339 241 254 163 196 211 269 205 163 184 273 587 168 19 -359 -22 194 253 232 215 129 139 160
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.59% -20.33% -14.56% 14.0% 5.2% 37.8% 27.0% -12.22% 7.9% -42.77% -25.53% -10.65% -11.62% 21.7% 7.5% -4.24% -21.65% 16.5% -17.16% -12.03% -38.01% -42.05% -12.17% 5.7% 26.2% -17.16% -12.84% 1.7% 185.9% 3.4% -89.44% -231.30% -103.68% 15.2% 1197.5% 164.7% 1096.8% -33.51% -44.89% -31.28%
EBIT (%) 25.4% 25.7% 24.8% 26.1% 26.0% 22.0% 21.3% 25.2% 23.2% 24.4% 20.4% 19.5% 20.8% 13.3% 16.8% 15.5% 17.5% 15.4% 14.5% 15.9% 14.4% 19.7% 13.6% 16.9% 11.0% 13.0% 15.6% 17.0% 13.0% 8.4% 9.8% 11.8% 18.4% 5.7% 0.9% -15.18% -1.00% 8.6% 11.1% 10.1% 9.7% 6.0% 6.9% 7.9%
Przychody finansowe (mln) 3 48 45 48 47 51 38 53 45 55 51 53 52 57 60 60 67 55 60 61 58 58 49 47 41 27 29 31 28 19 24 23 19 19 20 19 19 15 20 16 19 14 15 16
Koszty finansowe (mln) 227 227 214 202 186 186 190 272 275 270 272 266 241 247 248 239 251 221 236 237 212 196 190 189 186 174 171 172 172 160 158 156 153 131 143 144 142 127 131 127 125 121 117 117
Amortyzacja (mln) 272 282 281 284 284 310 44 46 67 49 83 81 75 56 75 77 82 87 77 71 76 -17 90 97 91 51 304 307 308 324 311 308 314 316 273 275 279 279 273 300 55 224 268 0
EBITDA (mln) 674 711 671 644 670 666 330 431 418 466 446 419 454 295 345 379 416 378 367 360 338 322 331 351 253 248 274 368 297 222 262 359 629 496 59 -310 36 473 524 566 487 401 176 202
EBITDA(%) 47.9% 48.0% 49.9% 49.7% 52.2% 48.4% 24.5% 28.2% 27.6% 27.2% 25.1% 24.2% 24.9% 16.5% 21.5% 19.5% 21.8% 20.0% 18.3% 19.8% 18.6% 18.8% 18.6% 23.3% 17.1% 16.4% 20.3% 23.2% 18.8% 11.4% 13.9% 15.5% 19.8% 16.7% 2.6% -13.11% 1.6% 20.9% 23.0% 24.5% 21.9% 18.5% 8.7% 10.0%
NOPLAT (mln) 175 202 176 158 199 170 140 159 143 196 175 153 213 48 97 140 165 156 131 123 126 126 140 163 68 74 97 190 119 65 98 197 281 161 -84 -454 -107 -21 98 139 144 56 58 85
Podatek (mln) 47 69 55 60 30 62 40 16 85 90 59 36 126 -10 30 77 67 62 52 59 26 15 37 48 7 23 23 60 46 36 28 64 156 102 -13 -99 -21 41 41 36 44 28 16 14
Zysk Netto (mln) 108 113 104 86 156 107 84 130 52 90 99 103 64 44 53 53 83 85 67 52 94 106 89 105 51 42 60 118 67 15 70 119 125 59 -71 -319 -86 -357 39 94 87 26 34 63
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 44.3% -5.03% -19.06% 50.2% -66.99% -15.69% 17.5% -20.34% 24.6% -51.54% -46.44% -49.11% 30.1% 95.5% 26.6% -0.57% 13.2% 24.5% 33.1% 100.9% -46.24% -60.86% -32.22% 12.2% 32.2% -63.79% 15.4% 1.2% 85.7% 291.4% -202.14% -367.61% -168.67% -705.15% 154.3% 129.4% 201.5% 107.3% -12.17% -32.86%
Zysk netto (%) 7.7% 7.6% 7.7% 6.7% 12.2% 7.8% 6.3% 8.5% 3.4% 5.3% 5.5% 6.0% 3.5% 2.4% 3.3% 2.7% 4.4% 4.5% 3.3% 2.9% 5.2% 6.2% 5.0% 7.0% 3.4% 2.8% 4.5% 7.4% 4.2% 0.8% 3.7% 5.1% 3.9% 2.0% -3.12% -13.48% -3.97% -15.78% 1.7% 4.1% 3.9% 1.2% 1.7% 3.1%
EPS 0.0302 0.031 0.029 0.019 0.0312 0.021 0.0168 0.0259 0.0103 0.018 0.0198 0.0207 0.0128 0.0088 0.0106 0.0106 0.017 0.017 0.0137 0.0107 0.0193 0.022 0.0182 0.0215 0.0104 0.0085 0.0124 0.0241 0.0137 0.0058 0.0143 0.0244 0.0255 0.0121 -0.0146 -0.0652 -0.0175 -0.0731 0.0079 0.0191 0.012 0.0053 0.0014 0.0129
EPS (rozwodnione) 0.027 0.028 0.026 0.019 0.0312 0.021 0.0168 0.0259 0.0103 0.018 0.0198 0.0207 0.0128 0.0088 0.0106 0.0106 0.017 0.017 0.0137 0.0107 0.0193 0.022 0.0182 0.0215 0.0104 0.0085 0.0124 0.0241 0.0137 0.0058 0.0143 0.0244 0.0255 0.0121 -0.0146 -0.0652 -0.0175 -0.0731 0.0079 0.0191 0.012 0.0053 0.0014 0.0129
Ilość akcji (mln) 3,582 3,582 3,582 4,533 5,000 4,996 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,981 4,981 4,935 4,915 4,888 4,888 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887
Ważona ilość akcji (mln) 4,000 4,000 4,000 4,533 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,981 4,981 4,935 4,915 4,888 4,888 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887 4,887
Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR