[MALTON] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -90.55%
YoY- -71.32%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 632,216 411,772 256,487 123,075 503,444 354,923 222,783 100.56%
PBT 71,201 24,364 11,615 4,884 75,700 40,016 31,479 72.39%
Tax -34,886 -9,232 -2,988 -554 -29,853 -13,601 -10,275 126.06%
NP 36,315 15,132 8,627 4,330 45,847 26,415 21,204 43.19%
-
NP to SH 36,427 15,154 8,637 4,334 45,847 26,415 21,204 43.48%
-
Tax Rate 49.00% 37.89% 25.73% 11.34% 39.44% 33.99% 32.64% -
Total Cost 595,901 396,640 247,860 118,745 457,597 328,508 201,579 106.11%
-
Net Worth 740,313 714,981 724,248 710,418 696,436 673,408 671,175 6.76%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 740,313 714,981 724,248 710,418 696,436 673,408 671,175 6.76%
NOSH 448,674 449,673 449,843 446,804 438,010 434,457 427,499 3.27%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.74% 3.67% 3.36% 3.52% 9.11% 7.44% 9.52% -
ROE 4.92% 2.12% 1.19% 0.61% 6.58% 3.92% 3.16% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 140.91 91.57 57.02 27.55 114.94 81.69 52.11 94.21%
EPS 8.12 3.37 1.92 0.97 10.47 6.08 4.96 38.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.59 1.61 1.59 1.59 1.55 1.57 3.37%
Adjusted Per Share Value based on latest NOSH - 446,804
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 119.71 77.97 48.56 23.30 95.32 67.20 42.18 100.58%
EPS 6.90 2.87 1.64 0.82 8.68 5.00 4.01 43.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4017 1.3538 1.3713 1.3451 1.3187 1.2751 1.2708 6.76%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.645 0.72 0.76 0.74 0.82 0.82 0.84 -
P/RPS 0.46 0.79 1.33 2.69 0.71 1.00 1.61 -56.65%
P/EPS 7.94 21.36 39.58 76.29 7.83 13.49 16.94 -39.68%
EY 12.59 4.68 2.53 1.31 12.76 7.41 5.90 65.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.45 0.47 0.47 0.52 0.53 0.54 -19.51%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 25/05/16 25/02/16 18/11/15 27/08/15 27/05/15 26/02/15 -
Price 0.61 0.695 0.775 0.81 0.715 0.90 0.885 -
P/RPS 0.43 0.76 1.36 2.94 0.62 1.10 1.70 -60.03%
P/EPS 7.51 20.62 40.36 83.51 6.83 14.80 17.84 -43.86%
EY 13.31 4.85 2.48 1.20 14.64 6.76 5.60 78.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.44 0.48 0.51 0.45 0.58 0.56 -24.15%

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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