[MALTON] QoQ Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 102.49%
YoY- 117.6%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 176,910 168,042 212,330 129,961 275,703 276,308 151,105 11.09%
PBT 25,798 8,815 9,858 2,459 -65,860 7,018 -996 -
Tax -10,767 -3,744 -7,822 -771 -12,097 -6,269 -6,374 41.88%
NP 15,031 5,071 2,036 1,688 -77,957 749 -7,370 -
-
NP to SH 18,905 5,078 2,045 1,701 -68,365 752 -7,365 -
-
Tax Rate 41.74% 42.47% 79.35% 31.35% - 89.33% - -
Total Cost 161,879 162,971 210,294 128,273 353,660 275,559 158,475 1.42%
-
Net Worth 945,371 929,527 924,245 924,245 918,964 987,622 987,622 -2.87%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 945,371 929,527 924,245 924,245 918,964 987,622 987,622 -2.87%
NOSH 528,140 528,140 528,140 528,140 528,140 528,140 528,140 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.50% 3.02% 0.96% 1.30% -28.28% 0.27% -4.88% -
ROE 2.00% 0.55% 0.22% 0.18% -7.44% 0.08% -0.75% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 33.50 31.82 40.20 24.61 52.20 52.32 28.61 11.10%
EPS 3.58 0.96 0.39 0.32 -12.94 0.14 -1.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.79 1.76 1.75 1.75 1.74 1.87 1.87 -2.87%
Adjusted Per Share Value based on latest NOSH - 528,140
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 33.71 32.02 40.46 24.76 52.53 52.65 28.79 11.10%
EPS 3.60 0.97 0.39 0.32 -13.03 0.14 -1.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8013 1.7711 1.7611 1.7611 1.751 1.8818 1.8818 -2.87%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.425 0.405 0.38 0.415 0.395 0.395 0.395 -
P/RPS 1.27 1.27 0.95 1.69 0.76 0.76 1.38 -5.39%
P/EPS 11.87 42.12 98.14 128.85 -3.05 277.41 -28.33 -
EY 8.42 2.37 1.02 0.78 -32.77 0.36 -3.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.23 0.22 0.24 0.23 0.21 0.21 9.31%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 30/05/24 29/02/24 30/11/23 30/08/23 30/05/23 28/02/23 -
Price 0.43 0.42 0.395 0.38 0.455 0.40 0.39 -
P/RPS 1.28 1.32 0.98 1.54 0.87 0.76 1.36 -3.96%
P/EPS 12.01 43.68 102.01 117.99 -3.52 280.93 -27.97 -
EY 8.32 2.29 0.98 0.85 -28.45 0.36 -3.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.24 0.23 0.22 0.26 0.21 0.21 9.31%

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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