[MALTON] QoQ Annualized Quarter Result on 31-Mar-2004 [#3]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -12.96%
YoY- -75.35%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 166,564 129,088 166,660 170,810 138,574 158,416 151,570 6.46%
PBT 4,290 -4,464 14,996 12,949 8,830 12,388 35,546 -75.42%
Tax -5,264 -3,500 -7,946 -7,042 -2,034 -4,160 -12,716 -44.30%
NP -974 -7,964 7,050 5,906 6,796 8,228 22,830 -
-
NP to SH -974 -7,964 7,029 5,878 6,754 8,228 23,720 -
-
Tax Rate 122.70% - 52.99% 54.38% 23.04% 33.58% 35.77% -
Total Cost 167,538 137,052 159,610 164,904 131,778 150,188 128,740 19.10%
-
Net Worth 424,385 422,650 424,523 420,070 441,077 446,264 460,546 -5.28%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - 46,288 - - - -
Div Payout % - - - 787.40% - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 424,385 422,650 424,523 420,070 441,077 446,264 460,546 -5.28%
NOSH 347,857 349,298 347,970 347,165 344,591 348,644 362,635 -2.72%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -0.58% -6.17% 4.23% 3.46% 4.90% 5.19% 15.06% -
ROE -0.23% -1.88% 1.66% 1.40% 1.53% 1.84% 5.15% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 47.88 36.96 47.89 49.20 40.21 45.44 41.80 9.43%
EPS -0.28 -2.28 2.02 1.69 1.96 2.36 6.55 -
DPS 0.00 0.00 0.00 13.33 0.00 0.00 0.00 -
NAPS 1.22 1.21 1.22 1.21 1.28 1.28 1.27 -2.63%
Adjusted Per Share Value based on latest NOSH - 343,999
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 31.54 24.44 31.56 32.34 26.24 30.00 28.70 6.46%
EPS -0.18 -1.51 1.33 1.11 1.28 1.56 4.49 -
DPS 0.00 0.00 0.00 8.76 0.00 0.00 0.00 -
NAPS 0.8035 0.8003 0.8038 0.7954 0.8352 0.845 0.872 -5.28%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.74 0.70 0.67 0.90 0.94 0.70 0.58 -
P/RPS 1.55 1.89 1.40 1.83 2.34 1.54 1.39 7.49%
P/EPS -264.29 -30.70 33.17 53.15 47.96 29.66 8.87 -
EY -0.38 -3.26 3.01 1.88 2.09 3.37 11.28 -
DY 0.00 0.00 0.00 14.81 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.55 0.74 0.73 0.55 0.46 20.59%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 29/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 0.61 0.70 0.69 0.64 0.94 0.93 0.67 -
P/RPS 1.27 1.89 1.44 1.30 2.34 2.05 1.60 -14.21%
P/EPS -217.86 -30.70 34.16 37.80 47.96 39.41 10.24 -
EY -0.46 -3.26 2.93 2.65 2.09 2.54 9.76 -
DY 0.00 0.00 0.00 20.83 0.00 0.00 0.00 -
P/NAPS 0.50 0.58 0.57 0.53 0.73 0.73 0.53 -3.79%

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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