[MALTON] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -0.36%
YoY- -59.27%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 520,164 632,216 549,029 512,974 492,300 503,444 473,230 6.48%
PBT 39,492 71,201 32,485 23,230 19,536 75,700 53,354 -18.12%
Tax -14,556 -34,886 -12,309 -5,976 -2,216 -29,853 -18,134 -13.59%
NP 24,936 36,315 20,176 17,254 17,320 45,847 35,220 -20.51%
-
NP to SH 25,036 36,427 20,205 17,274 17,336 45,847 35,220 -20.30%
-
Tax Rate 36.86% 49.00% 37.89% 25.73% 11.34% 39.44% 33.99% -
Total Cost 495,228 595,901 528,853 495,720 474,980 457,597 438,010 8.50%
-
Net Worth 747,477 740,313 714,981 724,248 710,418 696,436 673,408 7.18%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 747,477 740,313 714,981 724,248 710,418 696,436 673,408 7.18%
NOSH 450,287 448,674 449,673 449,843 446,804 438,010 434,457 2.40%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.79% 5.74% 3.67% 3.36% 3.52% 9.11% 7.44% -
ROE 3.35% 4.92% 2.83% 2.39% 2.44% 6.58% 5.23% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 115.52 140.91 122.10 114.03 110.18 114.94 108.92 3.98%
EPS 5.56 8.12 4.49 3.84 3.88 10.47 8.11 -22.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.66 1.65 1.59 1.61 1.59 1.59 1.55 4.66%
Adjusted Per Share Value based on latest NOSH - 448,229
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 99.11 120.46 104.61 97.74 93.80 95.93 90.17 6.48%
EPS 4.77 6.94 3.85 3.29 3.30 8.74 6.71 -20.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4243 1.4106 1.3623 1.38 1.3536 1.327 1.2831 7.18%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.635 0.645 0.72 0.76 0.74 0.82 0.82 -
P/RPS 0.55 0.46 0.59 0.67 0.67 0.71 0.75 -18.63%
P/EPS 11.42 7.94 16.02 19.79 19.07 7.83 10.12 8.36%
EY 8.76 12.59 6.24 5.05 5.24 12.76 9.89 -7.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.39 0.45 0.47 0.47 0.52 0.53 -19.84%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 30/08/16 25/05/16 25/02/16 18/11/15 27/08/15 27/05/15 -
Price 0.78 0.61 0.695 0.775 0.81 0.715 0.90 -
P/RPS 0.68 0.43 0.57 0.68 0.74 0.62 0.83 -12.41%
P/EPS 14.03 7.51 15.47 20.18 20.88 6.83 11.10 16.85%
EY 7.13 13.31 6.47 4.95 4.79 14.64 9.01 -14.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.37 0.44 0.48 0.51 0.45 0.58 -13.04%

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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