[MALTON] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 14.23%
YoY- -27.71%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 310,640 312,208 340,438 303,321 354,032 397,096 462,392 -23.20%
PBT 47,946 45,532 81,029 56,816 54,660 66,668 98,152 -37.83%
Tax -12,478 -11,768 -18,999 -12,730 -16,068 -18,220 -25,458 -37.70%
NP 35,468 33,764 62,030 44,085 38,592 48,448 72,694 -37.88%
-
NP to SH 35,468 33,764 62,030 44,085 38,592 48,448 72,694 -37.88%
-
Tax Rate 26.03% 25.85% 23.45% 22.41% 29.40% 27.33% 25.94% -
Total Cost 275,172 278,444 278,408 259,236 315,440 348,648 389,698 -20.62%
-
Net Worth 606,469 597,555 585,147 568,483 559,667 555,481 508,504 12.40%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 606,469 597,555 585,147 568,483 559,667 555,481 508,504 12.40%
NOSH 418,254 417,871 417,962 418,002 417,662 417,655 348,290 12.91%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 11.42% 10.81% 18.22% 14.53% 10.90% 12.20% 15.72% -
ROE 5.85% 5.65% 10.60% 7.75% 6.90% 8.72% 14.30% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 74.27 74.71 81.45 72.56 84.77 95.08 132.76 -31.98%
EPS 8.48 8.08 14.84 10.55 9.24 11.60 20.87 -44.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.43 1.40 1.36 1.34 1.33 1.46 -0.45%
Adjusted Per Share Value based on latest NOSH - 418,480
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 58.82 59.11 64.46 57.43 67.03 75.19 87.55 -23.19%
EPS 6.72 6.39 11.74 8.35 7.31 9.17 13.76 -37.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1483 1.1314 1.1079 1.0764 1.0597 1.0518 0.9628 12.40%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.52 0.51 0.53 0.58 0.68 0.53 0.56 -
P/RPS 0.70 0.68 0.65 0.80 0.80 0.56 0.42 40.35%
P/EPS 6.13 6.31 3.57 5.50 7.36 4.57 2.68 73.16%
EY 16.31 15.84 28.00 18.18 13.59 21.89 37.27 -42.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.38 0.43 0.51 0.40 0.38 -3.52%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 20/11/12 30/08/12 28/05/12 24/02/12 16/11/11 26/08/11 -
Price 0.485 0.55 0.56 0.50 0.67 0.69 0.46 -
P/RPS 0.65 0.74 0.69 0.69 0.79 0.73 0.35 50.80%
P/EPS 5.72 6.81 3.77 4.74 7.25 5.95 2.20 88.53%
EY 17.48 14.69 26.50 21.09 13.79 16.81 45.37 -46.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.38 0.40 0.37 0.50 0.52 0.32 2.06%

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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