[MALTON] QoQ Annualized Quarter Result on 30-Jun-2013 [#4]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 37.94%
YoY- -42.95%
Quarter Report
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 530,848 591,028 364,428 359,179 305,482 310,640 312,208 42.50%
PBT 81,124 108,970 24,016 50,153 35,858 47,946 45,532 47.01%
Tax -23,533 -27,916 -7,764 -14,766 -10,204 -12,478 -11,768 58.79%
NP 57,590 81,054 16,252 35,387 25,654 35,468 33,764 42.80%
-
NP to SH 57,590 81,054 16,252 35,387 25,654 35,468 33,764 42.80%
-
Tax Rate 29.01% 25.62% 32.33% 29.44% 28.46% 26.03% 25.85% -
Total Cost 473,257 509,974 348,176 323,792 279,828 275,172 278,444 42.46%
-
Net Worth 648,104 656,629 615,732 610,697 598,144 606,469 597,555 5.56%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - 23,981 - - -
Div Payout % - - - - 93.48% - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 648,104 656,629 615,732 610,697 598,144 606,469 597,555 5.56%
NOSH 418,131 418,235 418,865 418,286 418,282 418,254 417,871 0.04%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 10.85% 13.71% 4.46% 9.85% 8.40% 11.42% 10.81% -
ROE 8.89% 12.34% 2.64% 5.79% 4.29% 5.85% 5.65% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 126.96 141.31 87.00 85.87 73.03 74.27 74.71 42.45%
EPS 13.77 19.38 3.88 8.46 6.13 8.48 8.08 42.72%
DPS 0.00 0.00 0.00 0.00 5.73 0.00 0.00 -
NAPS 1.55 1.57 1.47 1.46 1.43 1.45 1.43 5.52%
Adjusted Per Share Value based on latest NOSH - 418,290
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 100.51 111.91 69.00 68.01 57.84 58.82 59.11 42.50%
EPS 10.90 15.35 3.08 6.70 4.86 6.72 6.39 42.80%
DPS 0.00 0.00 0.00 0.00 4.54 0.00 0.00 -
NAPS 1.2271 1.2433 1.1659 1.1563 1.1325 1.1483 1.1314 5.56%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.905 0.825 0.835 0.83 0.51 0.52 0.51 -
P/RPS 0.71 0.58 0.96 0.97 0.70 0.70 0.68 2.92%
P/EPS 6.57 4.26 21.52 9.81 8.32 6.13 6.31 2.73%
EY 15.22 23.49 4.65 10.19 12.03 16.31 15.84 -2.62%
DY 0.00 0.00 0.00 0.00 11.24 0.00 0.00 -
P/NAPS 0.58 0.53 0.57 0.57 0.36 0.36 0.36 37.47%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 26/02/14 27/11/13 29/08/13 28/05/13 28/02/13 20/11/12 -
Price 1.02 0.865 0.895 0.79 0.725 0.485 0.55 -
P/RPS 0.80 0.61 1.03 0.92 0.99 0.65 0.74 5.33%
P/EPS 7.41 4.46 23.07 9.34 11.82 5.72 6.81 5.79%
EY 13.50 22.40 4.34 10.71 8.46 17.48 14.69 -5.48%
DY 0.00 0.00 0.00 0.00 7.91 0.00 0.00 -
P/NAPS 0.66 0.55 0.61 0.54 0.51 0.33 0.38 44.53%

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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