[MALTON] QoQ TTM Result on 30-Jun-2012 [#4]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 3.35%
YoY- -14.67%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 342,059 318,742 319,216 340,438 395,426 461,334 492,880 -21.59%
PBT 65,310 77,672 75,745 81,029 76,086 99,389 106,924 -27.98%
Tax -17,104 -17,204 -17,386 -18,999 -16,064 -26,848 -27,664 -27.40%
NP 48,206 60,468 58,359 62,030 60,022 72,541 79,260 -28.19%
-
NP to SH 48,206 60,468 58,359 62,030 60,022 72,541 79,260 -28.19%
-
Tax Rate 26.19% 22.15% 22.95% 23.45% 21.11% 27.01% 25.87% -
Total Cost 293,853 258,274 260,857 278,408 335,404 388,793 413,620 -20.36%
-
Net Worth 598,216 606,975 597,555 417,920 569,133 559,683 555,481 5.06%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 11,508 11,508 11,508 11,508 - - -
Div Payout % - 19.03% 19.72% 18.55% 19.17% - - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 598,216 606,975 597,555 417,920 569,133 559,683 555,481 5.06%
NOSH 418,333 418,603 417,871 417,920 418,480 417,674 417,655 0.10%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 14.09% 18.97% 18.28% 18.22% 15.18% 15.72% 16.08% -
ROE 8.06% 9.96% 9.77% 14.84% 10.55% 12.96% 14.27% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 81.77 76.14 76.39 81.46 94.49 110.45 118.01 -21.67%
EPS 11.52 14.45 13.97 14.84 14.34 17.37 18.98 -28.29%
DPS 0.00 2.75 2.75 2.75 2.75 0.00 0.00 -
NAPS 1.43 1.45 1.43 1.00 1.36 1.34 1.33 4.94%
Adjusted Per Share Value based on latest NOSH - 417,920
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 64.77 60.35 60.44 64.46 74.87 87.35 93.32 -21.59%
EPS 9.13 11.45 11.05 11.74 11.36 13.74 15.01 -28.18%
DPS 0.00 2.18 2.18 2.18 2.18 0.00 0.00 -
NAPS 1.1327 1.1493 1.1314 0.7913 1.0776 1.0597 1.0518 5.05%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.51 0.52 0.51 0.53 0.58 0.68 0.53 -
P/RPS 0.62 0.68 0.67 0.65 0.61 0.62 0.45 23.79%
P/EPS 4.43 3.60 3.65 3.57 4.04 3.92 2.79 36.06%
EY 22.59 27.78 27.38 28.00 24.73 25.54 35.81 -26.42%
DY 0.00 5.29 5.39 5.19 4.74 0.00 0.00 -
P/NAPS 0.36 0.36 0.36 0.53 0.43 0.51 0.40 -6.77%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 28/02/13 20/11/12 30/08/12 28/05/12 24/02/12 16/11/11 -
Price 0.725 0.485 0.55 0.56 0.50 0.67 0.69 -
P/RPS 0.89 0.64 0.72 0.69 0.53 0.61 0.58 33.00%
P/EPS 6.29 3.36 3.94 3.77 3.49 3.86 3.64 43.95%
EY 15.89 29.78 25.39 26.50 28.69 25.92 27.50 -30.60%
DY 0.00 5.67 5.00 4.91 5.50 0.00 0.00 -
P/NAPS 0.51 0.33 0.38 0.56 0.37 0.50 0.52 -1.28%

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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