[MALTON] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -54.07%
YoY- -51.87%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 500,300 530,848 591,028 364,428 359,179 305,482 310,640 37.51%
PBT 79,853 81,124 108,970 24,016 50,153 35,858 47,946 40.63%
Tax -27,810 -23,533 -27,916 -7,764 -14,766 -10,204 -12,478 70.87%
NP 52,043 57,590 81,054 16,252 35,387 25,654 35,468 29.21%
-
NP to SH 52,043 57,590 81,054 16,252 35,387 25,654 35,468 29.21%
-
Tax Rate 34.83% 29.01% 25.62% 32.33% 29.44% 28.46% 26.03% -
Total Cost 448,257 473,257 509,974 348,176 323,792 279,828 275,172 38.57%
-
Net Worth 653,636 648,104 656,629 615,732 610,697 598,144 606,469 5.13%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - 23,981 - -
Div Payout % - - - - - 93.48% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 653,636 648,104 656,629 615,732 610,697 598,144 606,469 5.13%
NOSH 418,997 418,131 418,235 418,865 418,286 418,282 418,254 0.11%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.40% 10.85% 13.71% 4.46% 9.85% 8.40% 11.42% -
ROE 7.96% 8.89% 12.34% 2.64% 5.79% 4.29% 5.85% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 119.40 126.96 141.31 87.00 85.87 73.03 74.27 37.35%
EPS 12.42 13.77 19.38 3.88 8.46 6.13 8.48 29.05%
DPS 0.00 0.00 0.00 0.00 0.00 5.73 0.00 -
NAPS 1.56 1.55 1.57 1.47 1.46 1.43 1.45 5.00%
Adjusted Per Share Value based on latest NOSH - 418,865
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 94.73 100.51 111.91 69.00 68.01 57.84 58.82 37.51%
EPS 9.85 10.90 15.35 3.08 6.70 4.86 6.72 29.12%
DPS 0.00 0.00 0.00 0.00 0.00 4.54 0.00 -
NAPS 1.2376 1.2271 1.2433 1.1659 1.1563 1.1325 1.1483 5.13%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.985 0.905 0.825 0.835 0.83 0.51 0.52 -
P/RPS 0.82 0.71 0.58 0.96 0.97 0.70 0.70 11.15%
P/EPS 7.93 6.57 4.26 21.52 9.81 8.32 6.13 18.78%
EY 12.61 15.22 23.49 4.65 10.19 12.03 16.31 -15.80%
DY 0.00 0.00 0.00 0.00 0.00 11.24 0.00 -
P/NAPS 0.63 0.58 0.53 0.57 0.57 0.36 0.36 45.36%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 28/05/14 26/02/14 27/11/13 29/08/13 28/05/13 28/02/13 -
Price 1.06 1.02 0.865 0.895 0.79 0.725 0.485 -
P/RPS 0.89 0.80 0.61 1.03 0.92 0.99 0.65 23.37%
P/EPS 8.53 7.41 4.46 23.07 9.34 11.82 5.72 30.62%
EY 11.72 13.50 22.40 4.34 10.71 8.46 17.48 -23.45%
DY 0.00 0.00 0.00 0.00 0.00 7.91 0.00 -
P/NAPS 0.68 0.66 0.55 0.61 0.54 0.51 0.33 62.14%

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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