[MALTON] QoQ Quarter Result on 31-Mar-2004 [#3]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -21.82%
YoY- -51.98%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 51,010 32,272 38,552 58,821 29,683 39,604 47,386 5.01%
PBT 3,261 -1,116 5,284 5,297 1,318 3,097 6,523 -36.87%
Tax -1,758 -875 -2,664 -4,265 23 -1,040 -3,244 -33.40%
NP 1,503 -1,991 2,620 1,032 1,341 2,057 3,279 -40.41%
-
NP to SH 1,503 -1,991 2,620 1,032 1,320 2,057 3,832 -46.26%
-
Tax Rate 53.91% - 50.42% 80.52% -1.75% 33.58% 49.73% -
Total Cost 49,507 34,263 35,932 57,789 28,342 37,547 44,107 7.96%
-
Net Worth 426,432 422,650 426,186 416,239 444,631 446,264 398,971 4.51%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - 34,399 - - - -
Div Payout % - - - 3,333.33% - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 426,432 422,650 426,186 416,239 444,631 446,264 398,971 4.51%
NOSH 349,534 349,298 349,333 343,999 347,368 348,644 398,971 -8.40%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 2.95% -6.17% 6.80% 1.75% 4.52% 5.19% 6.92% -
ROE 0.35% -0.47% 0.61% 0.25% 0.30% 0.46% 0.96% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 14.59 9.24 11.04 17.10 8.55 11.36 11.88 14.60%
EPS 0.43 -0.57 0.75 0.30 0.38 0.59 0.94 -40.49%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 1.22 1.21 1.22 1.21 1.28 1.28 1.00 14.10%
Adjusted Per Share Value based on latest NOSH - 343,999
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 9.66 6.11 7.30 11.14 5.62 7.50 8.97 5.04%
EPS 0.28 -0.38 0.50 0.20 0.25 0.39 0.73 -47.05%
DPS 0.00 0.00 0.00 6.51 0.00 0.00 0.00 -
NAPS 0.8074 0.8003 0.807 0.7881 0.8419 0.845 0.7554 4.51%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.74 0.70 0.67 0.90 0.94 0.70 0.58 -
P/RPS 5.07 7.58 6.07 5.26 11.00 6.16 4.88 2.56%
P/EPS 172.09 -122.81 89.33 300.00 247.37 118.64 60.39 100.36%
EY 0.58 -0.81 1.12 0.33 0.40 0.84 1.66 -50.23%
DY 0.00 0.00 0.00 11.11 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.55 0.74 0.73 0.55 0.58 3.40%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 29/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 0.61 0.70 0.69 0.64 0.94 0.93 0.67 -
P/RPS 4.18 7.58 6.25 3.74 11.00 8.19 5.64 -18.02%
P/EPS 141.86 -122.81 92.00 213.33 247.37 157.63 69.76 60.16%
EY 0.70 -0.81 1.09 0.47 0.40 0.63 1.43 -37.75%
DY 0.00 0.00 0.00 15.63 0.00 0.00 0.00 -
P/NAPS 0.50 0.58 0.57 0.53 0.73 0.73 0.67 -17.65%

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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