[MALTON] QoQ TTM Result on 30-Jun-2003 [#4]

Announcement Date
30-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- -35.46%
YoY- -37.82%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 175,494 135,464 137,107 147,586 166,783 331,439 301,732 -30.29%
PBT 16,235 13,658 19,382 33,075 51,187 134,975 129,504 -74.91%
Tax -8,526 -4,913 -7,525 -12,243 -17,878 -88,435 -86,313 -78.60%
NP 7,709 8,745 11,857 20,832 33,309 46,540 43,191 -68.26%
-
NP to SH 8,241 9,358 12,194 21,720 33,652 46,590 43,538 -66.99%
-
Tax Rate 52.52% 35.97% 38.82% 37.02% 34.93% 65.52% 66.65% -
Total Cost 167,785 126,719 125,250 126,754 133,474 284,899 258,541 -25.02%
-
Net Worth 416,239 444,631 446,264 398,971 458,938 415,599 471,358 -7.94%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 12,748 12,748 12,748 24,893 12,145 12,145 -
Div Payout % - 136.23% 104.55% 58.69% 73.97% 26.07% 27.90% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 416,239 444,631 446,264 398,971 458,938 415,599 471,358 -7.94%
NOSH 343,999 347,368 348,644 398,971 364,237 324,687 365,394 -3.93%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 4.39% 6.46% 8.65% 14.12% 19.97% 14.04% 14.31% -
ROE 1.98% 2.10% 2.73% 5.44% 7.33% 11.21% 9.24% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 51.02 39.00 39.33 36.99 45.79 102.08 82.58 -27.43%
EPS 2.40 2.69 3.50 5.44 9.24 14.35 11.92 -65.61%
DPS 0.00 3.67 3.66 3.20 6.83 3.74 3.32 -
NAPS 1.21 1.28 1.28 1.00 1.26 1.28 1.29 -4.17%
Adjusted Per Share Value based on latest NOSH - 398,971
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 33.44 25.81 26.12 28.12 31.78 63.15 57.49 -30.29%
EPS 1.57 1.78 2.32 4.14 6.41 8.88 8.30 -67.01%
DPS 0.00 2.43 2.43 2.43 4.74 2.31 2.31 -
NAPS 0.7931 0.8472 0.8503 0.7602 0.8745 0.7919 0.8981 -7.94%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 0.90 0.94 0.70 0.58 0.49 0.59 0.78 -
P/RPS 1.76 2.41 1.78 1.57 1.07 0.58 0.94 51.85%
P/EPS 37.57 34.89 20.01 10.65 5.30 4.11 6.55 220.08%
EY 2.66 2.87 5.00 9.39 18.86 24.32 15.28 -68.78%
DY 0.00 3.90 5.22 5.51 13.95 6.34 4.26 -
P/NAPS 0.74 0.73 0.55 0.58 0.39 0.46 0.60 14.99%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 - -
Price 0.64 0.94 0.93 0.67 0.55 0.51 0.00 -
P/RPS 1.25 2.41 2.36 1.81 1.20 0.50 0.00 -
P/EPS 26.72 34.89 26.59 12.31 5.95 3.55 0.00 -
EY 3.74 2.87 3.76 8.13 16.80 28.14 0.00 -
DY 0.00 3.90 3.93 4.77 12.43 7.33 0.00 -
P/NAPS 0.53 0.73 0.73 0.67 0.44 0.40 0.00 -

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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