[MALTON] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -16.95%
YoY- -38.84%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 512,974 492,300 503,444 473,230 445,566 446,364 500,300 1.67%
PBT 23,230 19,536 75,700 53,354 62,958 86,676 79,853 -55.99%
Tax -5,976 -2,216 -29,853 -18,134 -20,550 -26,240 -27,810 -64.02%
NP 17,254 17,320 45,847 35,220 42,408 60,436 52,043 -52.00%
-
NP to SH 17,274 17,336 45,847 35,220 42,408 60,436 52,043 -51.96%
-
Tax Rate 25.73% 11.34% 39.44% 33.99% 32.64% 30.27% 34.83% -
Total Cost 495,720 474,980 457,597 438,010 403,158 385,928 448,257 6.92%
-
Net Worth 724,248 710,418 696,436 673,408 671,175 672,456 653,636 7.05%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 724,248 710,418 696,436 673,408 671,175 672,456 653,636 7.05%
NOSH 449,843 446,804 438,010 434,457 427,499 425,605 418,997 4.83%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.36% 3.52% 9.11% 7.44% 9.52% 13.54% 10.40% -
ROE 2.39% 2.44% 6.58% 5.23% 6.32% 8.99% 7.96% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 114.03 110.18 114.94 108.92 104.23 104.88 119.40 -3.01%
EPS 3.84 3.88 10.47 8.11 9.92 14.20 12.42 -54.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.61 1.59 1.59 1.55 1.57 1.58 1.56 2.11%
Adjusted Per Share Value based on latest NOSH - 449,224
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 97.74 93.80 95.93 90.17 84.90 85.05 95.33 1.67%
EPS 3.29 3.30 8.74 6.71 8.08 11.52 9.92 -51.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.38 1.3536 1.327 1.2831 1.2789 1.2813 1.2454 7.06%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.76 0.74 0.82 0.82 0.84 1.11 0.985 -
P/RPS 0.67 0.67 0.71 0.75 0.81 1.06 0.82 -12.56%
P/EPS 19.79 19.07 7.83 10.12 8.47 7.82 7.93 83.67%
EY 5.05 5.24 12.76 9.89 11.81 12.79 12.61 -45.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.47 0.52 0.53 0.54 0.70 0.63 -17.69%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 18/11/15 27/08/15 27/05/15 26/02/15 17/11/14 28/08/14 -
Price 0.775 0.81 0.715 0.90 0.885 1.04 1.06 -
P/RPS 0.68 0.74 0.62 0.83 0.85 0.99 0.89 -16.38%
P/EPS 20.18 20.88 6.83 11.10 8.92 7.32 8.53 77.26%
EY 4.95 4.79 14.64 9.01 11.21 13.65 11.72 -43.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.45 0.58 0.56 0.66 0.68 -20.67%

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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