[MALTON] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -31.27%
YoY- 44.42%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 817,080 643,174 652,030 520,164 632,216 549,029 512,974 36.42%
PBT 111,775 30,013 29,974 39,492 71,201 32,485 23,230 185.28%
Tax -49,358 -11,110 -9,222 -14,556 -34,886 -12,309 -5,976 309.12%
NP 62,417 18,902 20,752 24,936 36,315 20,176 17,254 135.83%
-
NP to SH 62,523 19,130 20,850 25,036 36,427 20,205 17,274 135.92%
-
Tax Rate 44.16% 37.02% 30.77% 36.86% 49.00% 37.89% 25.73% -
Total Cost 754,663 624,272 631,278 495,228 595,901 528,853 495,720 32.36%
-
Net Worth 768,152 724,146 739,886 747,477 740,313 714,981 724,248 4.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 768,152 724,146 739,886 747,477 740,313 714,981 724,248 4.00%
NOSH 465,547 449,780 448,416 450,287 448,674 449,673 449,843 2.31%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.64% 2.94% 3.18% 4.79% 5.74% 3.67% 3.36% -
ROE 8.14% 2.64% 2.82% 3.35% 4.92% 2.83% 2.39% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 175.51 143.00 145.41 115.52 140.91 122.10 114.03 33.34%
EPS 13.43 4.25 4.62 5.56 8.12 4.49 3.84 130.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.61 1.65 1.66 1.65 1.59 1.61 1.65%
Adjusted Per Share Value based on latest NOSH - 450,287
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 154.71 121.78 123.46 98.49 119.71 103.96 97.13 36.42%
EPS 11.84 3.62 3.95 4.74 6.90 3.83 3.27 135.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4544 1.3711 1.4009 1.4153 1.4017 1.3538 1.3713 4.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.38 1.36 0.665 0.635 0.645 0.72 0.76 -
P/RPS 0.79 0.95 0.46 0.55 0.46 0.59 0.67 11.62%
P/EPS 10.28 31.97 14.30 11.42 7.94 16.02 19.79 -35.40%
EY 9.73 3.13 6.99 8.76 12.59 6.24 5.05 54.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.84 0.40 0.38 0.39 0.45 0.47 47.32%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 27/02/17 21/11/16 30/08/16 25/05/16 25/02/16 -
Price 0.99 1.41 0.91 0.78 0.61 0.695 0.775 -
P/RPS 0.56 0.99 0.63 0.68 0.43 0.57 0.68 -12.15%
P/EPS 7.37 33.15 19.57 14.03 7.51 15.47 20.18 -48.93%
EY 13.57 3.02 5.11 7.13 13.31 6.47 4.95 95.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.88 0.55 0.47 0.37 0.44 0.48 16.05%

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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