[MALTON] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 10.11%
YoY- 122.0%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 680,444 684,582 519,844 831,795 741,456 559,568 514,716 20.43%
PBT 28,176 24,634 9,836 -60,770 6,786 -3,856 -3,728 -
Tax -16,449 -17,186 -3,084 -33,475 -28,503 -30,218 -34,940 -39.45%
NP 11,726 7,448 6,752 -94,245 -21,717 -34,074 -38,668 -
-
NP to SH 11,765 7,492 6,804 -84,641 -21,701 -34,056 -38,652 -
-
Tax Rate 58.38% 69.77% 31.35% - 420.03% - - -
Total Cost 668,717 677,134 513,092 926,040 763,173 593,642 553,384 13.43%
-
Net Worth 929,527 924,245 924,245 918,964 987,622 987,622 992,904 -4.29%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 929,527 924,245 924,245 918,964 987,622 987,622 992,904 -4.29%
NOSH 528,140 528,140 528,140 528,140 528,140 528,140 528,140 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.72% 1.09% 1.30% -11.33% -2.93% -6.09% -7.51% -
ROE 1.27% 0.81% 0.74% -9.21% -2.20% -3.45% -3.89% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 128.84 129.62 98.43 157.50 140.39 105.95 97.46 20.43%
EPS 2.23 1.42 1.28 -16.03 -4.11 -6.44 -7.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.75 1.75 1.74 1.87 1.87 1.88 -4.29%
Adjusted Per Share Value based on latest NOSH - 528,140
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 128.84 129.62 98.43 157.50 140.39 105.95 97.46 20.43%
EPS 2.23 1.42 1.28 -16.03 -4.11 -6.44 -7.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.75 1.75 1.74 1.87 1.87 1.88 -4.29%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.405 0.38 0.415 0.395 0.395 0.395 0.40 -
P/RPS 0.31 0.29 0.42 0.25 0.28 0.37 0.41 -16.99%
P/EPS 18.18 26.79 32.21 -2.46 -9.61 -6.13 -5.47 -
EY 5.50 3.73 3.10 -40.57 -10.40 -16.32 -18.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.22 0.24 0.23 0.21 0.21 0.21 6.24%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 30/11/23 30/08/23 30/05/23 28/02/23 29/11/22 -
Price 0.42 0.395 0.38 0.455 0.40 0.39 0.415 -
P/RPS 0.33 0.30 0.39 0.29 0.28 0.37 0.43 -16.16%
P/EPS 18.85 27.85 29.50 -2.84 -9.73 -6.05 -5.67 -
EY 5.30 3.59 3.39 -35.22 -10.27 -16.53 -17.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.23 0.22 0.26 0.21 0.21 0.22 5.96%

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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