[MALTON] QoQ Cumulative Quarter Result on 30-Sep-2012 [#1]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -86.39%
YoY- -30.31%
Quarter Report
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 359,179 229,112 155,320 78,052 340,438 227,491 177,016 60.34%
PBT 50,153 26,894 23,973 11,383 81,029 42,612 27,330 49.94%
Tax -14,766 -7,653 -6,239 -2,942 -18,999 -9,548 -8,034 50.10%
NP 35,387 19,241 17,734 8,441 62,030 33,064 19,296 49.88%
-
NP to SH 35,387 19,241 17,734 8,441 62,030 33,064 19,296 49.88%
-
Tax Rate 29.44% 28.46% 26.03% 25.85% 23.45% 22.41% 29.40% -
Total Cost 323,792 209,871 137,586 69,611 278,408 194,427 157,720 61.60%
-
Net Worth 610,697 598,144 606,469 597,555 585,147 568,483 559,667 5.99%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 17,986 - - - - - -
Div Payout % - 93.48% - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 610,697 598,144 606,469 597,555 585,147 568,483 559,667 5.99%
NOSH 418,286 418,282 418,254 417,871 417,962 418,002 417,662 0.09%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 9.85% 8.40% 11.42% 10.81% 18.22% 14.53% 10.90% -
ROE 5.79% 3.22% 2.92% 1.41% 10.60% 5.82% 3.45% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 85.87 54.77 37.14 18.68 81.45 54.42 42.38 60.19%
EPS 8.46 4.60 4.24 2.02 14.84 7.91 4.62 49.73%
DPS 0.00 4.30 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.46 1.43 1.45 1.43 1.40 1.36 1.34 5.88%
Adjusted Per Share Value based on latest NOSH - 417,871
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 68.01 43.38 29.41 14.78 64.46 43.07 33.52 60.33%
EPS 6.70 3.64 3.36 1.60 11.74 6.26 3.65 49.97%
DPS 0.00 3.41 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1563 1.1325 1.1483 1.1314 1.1079 1.0764 1.0597 5.99%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.83 0.51 0.52 0.51 0.53 0.58 0.68 -
P/RPS 0.97 0.93 1.40 2.73 0.65 1.07 1.60 -28.39%
P/EPS 9.81 11.09 12.26 25.25 3.57 7.33 14.72 -23.72%
EY 10.19 9.02 8.15 3.96 28.00 13.64 6.79 31.11%
DY 0.00 8.43 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.36 0.36 0.36 0.38 0.43 0.51 7.70%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 28/05/13 28/02/13 20/11/12 30/08/12 28/05/12 24/02/12 -
Price 0.79 0.725 0.485 0.55 0.56 0.50 0.67 -
P/RPS 0.92 1.32 1.31 2.94 0.69 0.92 1.58 -30.29%
P/EPS 9.34 15.76 11.44 27.23 3.77 6.32 14.50 -25.43%
EY 10.71 6.34 8.74 3.67 26.50 15.82 6.90 34.09%
DY 0.00 5.93 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.51 0.33 0.38 0.40 0.37 0.50 5.26%

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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