[MALTON] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 46.35%
YoY- -65.13%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 716,680 1,006,214 1,020,592 952,120 1,036,292 1,812,847 1,492,549 -38.65%
PBT 7,660 28,085 15,922 12,514 10,080 52,037 44,374 -68.96%
Tax -5,116 -26,906 -8,946 -6,396 -5,992 -34,398 -23,242 -63.51%
NP 2,544 1,179 6,976 6,118 4,088 17,639 21,132 -75.58%
-
NP to SH 3,044 2,657 7,381 6,580 4,496 18,067 21,569 -72.86%
-
Tax Rate 66.79% 95.80% 56.19% 51.11% 59.44% 66.10% 52.38% -
Total Cost 714,136 1,005,035 1,013,616 946,002 1,032,204 1,795,208 1,471,417 -38.21%
-
Net Worth 929,527 924,245 929,527 929,527 924,245 934,808 929,527 0.00%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 929,527 924,245 929,527 929,527 924,245 934,808 929,527 0.00%
NOSH 528,140 528,140 528,140 528,140 528,140 528,140 528,140 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 0.35% 0.12% 0.68% 0.64% 0.39% 0.97% 1.42% -
ROE 0.33% 0.29% 0.79% 0.71% 0.49% 1.93% 2.32% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 135.70 190.52 193.24 180.28 196.22 343.25 282.60 -38.65%
EPS 0.56 0.50 1.40 1.24 0.84 3.42 4.08 -73.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.75 1.76 1.76 1.75 1.77 1.76 0.00%
Adjusted Per Share Value based on latest NOSH - 528,140
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 136.56 191.73 194.46 181.42 197.46 345.42 284.39 -38.65%
EPS 0.58 0.51 1.41 1.25 0.86 3.44 4.11 -72.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7711 1.7611 1.7711 1.7711 1.7611 1.7812 1.7711 0.00%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.49 0.48 0.505 0.52 0.44 0.37 0.335 -
P/RPS 0.36 0.25 0.26 0.29 0.22 0.11 0.12 107.86%
P/EPS 85.02 95.41 36.13 41.74 51.69 10.82 8.20 374.81%
EY 1.18 1.05 2.77 2.40 1.93 9.25 12.19 -78.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.27 0.29 0.30 0.25 0.21 0.19 29.46%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 05/10/21 31/05/21 26/02/21 23/11/20 28/08/20 29/05/20 -
Price 0.515 0.485 0.47 0.475 0.44 0.405 0.405 -
P/RPS 0.38 0.25 0.24 0.26 0.22 0.12 0.14 94.46%
P/EPS 89.35 96.41 33.63 38.13 51.69 11.84 9.92 332.32%
EY 1.12 1.04 2.97 2.62 1.93 8.45 10.08 -76.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.28 0.27 0.27 0.25 0.23 0.23 16.69%

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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