[MALTON] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 16.13%
YoY- 271.87%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 503,444 473,230 445,566 446,364 500,300 530,848 591,028 -10.16%
PBT 75,700 53,354 62,958 86,676 79,853 81,124 108,970 -21.61%
Tax -29,853 -18,134 -20,550 -26,240 -27,810 -23,533 -27,916 4.58%
NP 45,847 35,220 42,408 60,436 52,043 57,590 81,054 -31.67%
-
NP to SH 45,847 35,220 42,408 60,436 52,043 57,590 81,054 -31.67%
-
Tax Rate 39.44% 33.99% 32.64% 30.27% 34.83% 29.01% 25.62% -
Total Cost 457,597 438,010 403,158 385,928 448,257 473,257 509,974 -6.98%
-
Net Worth 696,436 673,408 671,175 672,456 653,636 648,104 656,629 4.01%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 696,436 673,408 671,175 672,456 653,636 648,104 656,629 4.01%
NOSH 438,010 434,457 427,499 425,605 418,997 418,131 418,235 3.13%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.11% 7.44% 9.52% 13.54% 10.40% 10.85% 13.71% -
ROE 6.58% 5.23% 6.32% 8.99% 7.96% 8.89% 12.34% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 114.94 108.92 104.23 104.88 119.40 126.96 141.31 -12.89%
EPS 10.47 8.11 9.92 14.20 12.42 13.77 19.38 -33.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.59 1.55 1.57 1.58 1.56 1.55 1.57 0.84%
Adjusted Per Share Value based on latest NOSH - 425,605
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 95.93 90.17 84.90 85.05 95.33 101.15 112.62 -10.16%
EPS 8.74 6.71 8.08 11.52 9.92 10.97 15.44 -31.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.327 1.2831 1.2789 1.2813 1.2454 1.2349 1.2511 4.01%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.82 0.82 0.84 1.11 0.985 0.905 0.825 -
P/RPS 0.71 0.75 0.81 1.06 0.82 0.71 0.58 14.47%
P/EPS 7.83 10.12 8.47 7.82 7.93 6.57 4.26 50.21%
EY 12.76 9.89 11.81 12.79 12.61 15.22 23.49 -33.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.53 0.54 0.70 0.63 0.58 0.53 -1.26%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 26/02/15 17/11/14 28/08/14 28/05/14 26/02/14 -
Price 0.715 0.90 0.885 1.04 1.06 1.02 0.865 -
P/RPS 0.62 0.83 0.85 0.99 0.89 0.80 0.61 1.09%
P/EPS 6.83 11.10 8.92 7.32 8.53 7.41 4.46 32.96%
EY 14.64 9.01 11.21 13.65 11.72 13.50 22.40 -24.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.58 0.56 0.66 0.68 0.66 0.55 -12.55%

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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