[MALTON] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 120.22%
YoY- 122.0%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 510,333 342,291 129,961 831,795 556,092 279,784 128,679 150.34%
PBT 21,132 12,317 2,459 -60,770 5,090 -1,928 -932 -
Tax -12,337 -8,593 -771 -33,475 -21,378 -15,109 -8,735 25.85%
NP 8,795 3,724 1,688 -94,245 -16,288 -17,037 -9,667 -
-
NP to SH 8,824 3,746 1,701 -84,641 -16,276 -17,028 -9,663 -
-
Tax Rate 58.38% 69.77% 31.35% - 420.00% - - -
Total Cost 501,538 338,567 128,273 926,040 572,380 296,821 138,346 135.80%
-
Net Worth 929,527 924,245 924,245 918,964 987,622 987,622 992,904 -4.29%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 929,527 924,245 924,245 918,964 987,622 987,622 992,904 -4.29%
NOSH 528,140 528,140 528,140 528,140 528,140 528,140 528,140 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.72% 1.09% 1.30% -11.33% -2.93% -6.09% -7.51% -
ROE 0.95% 0.41% 0.18% -9.21% -1.65% -1.72% -0.97% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 96.63 64.81 24.61 157.50 105.29 52.98 24.36 150.37%
EPS 1.67 0.71 0.32 -16.03 -3.08 -3.22 -1.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.75 1.75 1.74 1.87 1.87 1.88 -4.29%
Adjusted Per Share Value based on latest NOSH - 528,140
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 96.63 64.81 24.61 157.50 105.29 52.98 24.36 150.37%
EPS 1.67 0.71 0.32 -16.03 -3.08 -3.22 -1.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.75 1.75 1.74 1.87 1.87 1.88 -4.29%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.405 0.38 0.415 0.395 0.395 0.395 0.40 -
P/RPS 0.42 0.59 1.69 0.25 0.38 0.75 1.64 -59.63%
P/EPS 24.24 53.58 128.85 -2.46 -12.82 -12.25 -21.86 -
EY 4.13 1.87 0.78 -40.57 -7.80 -8.16 -4.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.22 0.24 0.23 0.21 0.21 0.21 6.24%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 30/11/23 30/08/23 30/05/23 28/02/23 29/11/22 -
Price 0.42 0.395 0.38 0.455 0.40 0.39 0.415 -
P/RPS 0.43 0.61 1.54 0.29 0.38 0.74 1.70 -59.97%
P/EPS 25.14 55.69 117.99 -2.84 -12.98 -12.10 -22.68 -
EY 3.98 1.80 0.85 -35.22 -7.70 -8.27 -4.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.23 0.22 0.26 0.21 0.21 0.22 5.96%

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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