[MALTON] QoQ Annualized Quarter Result on 30-Jun-2012 [#4]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 40.7%
YoY- -14.67%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 305,482 310,640 312,208 340,438 303,321 354,032 397,096 -16.02%
PBT 35,858 47,946 45,532 81,029 56,816 54,660 66,668 -33.83%
Tax -10,204 -12,478 -11,768 -18,999 -12,730 -16,068 -18,220 -32.03%
NP 25,654 35,468 33,764 62,030 44,085 38,592 48,448 -34.52%
-
NP to SH 25,654 35,468 33,764 62,030 44,085 38,592 48,448 -34.52%
-
Tax Rate 28.46% 26.03% 25.85% 23.45% 22.41% 29.40% 27.33% -
Total Cost 279,828 275,172 278,444 278,408 259,236 315,440 348,648 -13.62%
-
Net Worth 598,144 606,469 597,555 585,147 568,483 559,667 555,481 5.05%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 23,981 - - - - - - -
Div Payout % 93.48% - - - - - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 598,144 606,469 597,555 585,147 568,483 559,667 555,481 5.05%
NOSH 418,282 418,254 417,871 417,962 418,002 417,662 417,655 0.09%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 8.40% 11.42% 10.81% 18.22% 14.53% 10.90% 12.20% -
ROE 4.29% 5.85% 5.65% 10.60% 7.75% 6.90% 8.72% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 73.03 74.27 74.71 81.45 72.56 84.77 95.08 -16.11%
EPS 6.13 8.48 8.08 14.84 10.55 9.24 11.60 -34.61%
DPS 5.73 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.45 1.43 1.40 1.36 1.34 1.33 4.94%
Adjusted Per Share Value based on latest NOSH - 417,920
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 57.84 58.82 59.11 64.46 57.43 67.03 75.19 -16.03%
EPS 4.86 6.72 6.39 11.74 8.35 7.31 9.17 -34.48%
DPS 4.54 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1325 1.1483 1.1314 1.1079 1.0764 1.0597 1.0518 5.04%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.51 0.52 0.51 0.53 0.58 0.68 0.53 -
P/RPS 0.70 0.70 0.68 0.65 0.80 0.80 0.56 16.02%
P/EPS 8.32 6.13 6.31 3.57 5.50 7.36 4.57 49.04%
EY 12.03 16.31 15.84 28.00 18.18 13.59 21.89 -32.88%
DY 11.24 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.36 0.38 0.43 0.51 0.40 -6.77%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 28/02/13 20/11/12 30/08/12 28/05/12 24/02/12 16/11/11 -
Price 0.725 0.485 0.55 0.56 0.50 0.67 0.69 -
P/RPS 0.99 0.65 0.74 0.69 0.69 0.79 0.73 22.49%
P/EPS 11.82 5.72 6.81 3.77 4.74 7.25 5.95 57.96%
EY 8.46 17.48 14.69 26.50 21.09 13.79 16.81 -36.70%
DY 7.91 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.33 0.38 0.40 0.37 0.50 0.52 -1.28%

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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