[MALTON] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -62.19%
YoY- -71.32%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 632,216 549,029 512,974 492,300 503,444 473,230 445,566 26.29%
PBT 71,201 32,485 23,230 19,536 75,700 53,354 62,958 8.55%
Tax -34,886 -12,309 -5,976 -2,216 -29,853 -18,134 -20,550 42.35%
NP 36,315 20,176 17,254 17,320 45,847 35,220 42,408 -9.83%
-
NP to SH 36,427 20,205 17,274 17,336 45,847 35,220 42,408 -9.64%
-
Tax Rate 49.00% 37.89% 25.73% 11.34% 39.44% 33.99% 32.64% -
Total Cost 595,901 528,853 495,720 474,980 457,597 438,010 403,158 29.78%
-
Net Worth 740,313 714,981 724,248 710,418 696,436 673,408 671,175 6.76%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 740,313 714,981 724,248 710,418 696,436 673,408 671,175 6.76%
NOSH 448,674 449,673 449,843 446,804 438,010 434,457 427,499 3.27%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.74% 3.67% 3.36% 3.52% 9.11% 7.44% 9.52% -
ROE 4.92% 2.83% 2.39% 2.44% 6.58% 5.23% 6.32% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 140.91 122.10 114.03 110.18 114.94 108.92 104.23 22.28%
EPS 8.12 4.49 3.84 3.88 10.47 8.11 9.92 -12.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.59 1.61 1.59 1.59 1.55 1.57 3.37%
Adjusted Per Share Value based on latest NOSH - 446,804
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 120.46 104.61 97.74 93.80 95.93 90.17 84.90 26.29%
EPS 6.94 3.85 3.29 3.30 8.74 6.71 8.08 -9.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4106 1.3623 1.38 1.3536 1.327 1.2831 1.2789 6.75%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.645 0.72 0.76 0.74 0.82 0.82 0.84 -
P/RPS 0.46 0.59 0.67 0.67 0.71 0.75 0.81 -31.44%
P/EPS 7.94 16.02 19.79 19.07 7.83 10.12 8.47 -4.22%
EY 12.59 6.24 5.05 5.24 12.76 9.89 11.81 4.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.45 0.47 0.47 0.52 0.53 0.54 -19.51%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 25/05/16 25/02/16 18/11/15 27/08/15 27/05/15 26/02/15 -
Price 0.61 0.695 0.775 0.81 0.715 0.90 0.885 -
P/RPS 0.43 0.57 0.68 0.74 0.62 0.83 0.85 -36.53%
P/EPS 7.51 15.47 20.18 20.88 6.83 11.10 8.92 -10.84%
EY 13.31 6.47 4.95 4.79 14.64 9.01 11.21 12.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.44 0.48 0.51 0.45 0.58 0.56 -24.15%

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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