[MALTON] QoQ Cumulative Quarter Result on 30-Sep-2003 [#1]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -91.33%
YoY- -82.24%
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 166,660 128,108 69,287 39,604 151,570 100,201 81,409 61.29%
PBT 14,996 9,712 4,415 3,097 35,546 26,552 23,832 -26.59%
Tax -7,946 -5,282 -1,017 -1,040 -12,716 -9,000 -8,348 -3.23%
NP 7,050 4,430 3,398 2,057 22,830 17,552 15,484 -40.84%
-
NP to SH 7,029 4,409 3,377 2,057 23,720 17,887 15,738 -41.59%
-
Tax Rate 52.99% 54.39% 23.04% 33.58% 35.77% 33.90% 35.03% -
Total Cost 159,610 123,678 65,889 37,547 128,740 82,649 65,925 80.40%
-
Net Worth 424,523 420,070 441,077 446,264 460,546 447,174 453,708 -4.33%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 34,716 - - - - - -
Div Payout % - 787.40% - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 424,523 420,070 441,077 446,264 460,546 447,174 453,708 -4.33%
NOSH 347,970 347,165 344,591 348,644 362,635 354,900 354,459 -1.22%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 4.23% 3.46% 4.90% 5.19% 15.06% 17.52% 19.02% -
ROE 1.66% 1.05% 0.77% 0.46% 5.15% 4.00% 3.47% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 47.89 36.90 20.11 11.36 41.80 28.23 22.97 63.27%
EPS 2.02 1.27 0.98 0.59 6.55 5.04 4.44 -40.87%
DPS 0.00 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.21 1.28 1.28 1.27 1.26 1.28 -3.15%
Adjusted Per Share Value based on latest NOSH - 348,644
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 31.56 24.26 13.12 7.50 28.70 18.97 15.41 61.34%
EPS 1.33 0.83 0.64 0.39 4.49 3.39 2.98 -41.62%
DPS 0.00 6.57 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8038 0.7954 0.8352 0.845 0.872 0.8467 0.8591 -4.34%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.67 0.90 0.94 0.70 0.58 0.49 0.59 -
P/RPS 1.40 2.44 4.67 6.16 1.39 1.74 2.57 -33.32%
P/EPS 33.17 70.87 95.92 118.64 8.87 9.72 13.29 84.10%
EY 3.01 1.41 1.04 0.84 11.28 10.29 7.53 -45.76%
DY 0.00 11.11 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.74 0.73 0.55 0.46 0.39 0.46 12.66%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 0.69 0.64 0.94 0.93 0.67 0.55 0.51 -
P/RPS 1.44 1.73 4.67 8.19 1.60 1.95 2.22 -25.08%
P/EPS 34.16 50.39 95.92 157.63 10.24 10.91 11.49 106.89%
EY 2.93 1.98 1.04 0.63 9.76 9.16 8.71 -51.66%
DY 0.00 15.63 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.53 0.73 0.73 0.53 0.44 0.40 26.65%

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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