[MALTON] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -303.35%
YoY- -213.89%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 786,036 894,302 833,077 831,795 720,432 563,159 564,607 24.65%
PBT -44,728 -46,525 -57,379 -60,770 111,234 117,819 132,680 -
Tax -24,434 -26,959 -25,511 -33,475 -69,728 -67,750 -69,124 -49.97%
NP -69,162 -73,484 -82,890 -94,245 41,506 50,069 63,556 -
-
NP to SH -59,541 -63,867 -73,277 -84,641 41,623 50,294 63,891 -
-
Tax Rate - - - - 62.69% 57.50% 52.10% -
Total Cost 855,198 967,786 915,967 926,040 678,926 513,090 501,051 42.77%
-
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 -8.80% -8.22% -9.95% -11.33% 5.76% 8.89% 11.26% -
ROE -6.41% -6.91% -7.93% -9.21% 4.21% 5.09% 6.43% -
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 148.83 169.33 157.74 157.50 136.41 106.63 106.90 24.65%
EPS -11.27 -12.09 -13.87 -16.03 7.88 9.52 12.10 -
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 149.77 170.40 158.74 158.49 137.27 107.30 107.58 24.65%
EPS -11.35 -12.17 -13.96 -16.13 7.93 9.58 12.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7711 1.7611 1.7611 1.751 1.8818 1.8818 1.8919 -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 0.27 0.22 0.26 0.25 0.29 0.37 0.37 -18.93%
P/EPS -3.59 -3.14 -2.99 -2.46 5.01 4.15 3.31 -
EY -27.84 -31.82 -33.43 -40.57 19.95 24.11 30.24 -
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 0.28 0.23 0.24 0.29 0.29 0.37 0.39 -19.80%
P/EPS -3.73 -3.27 -2.74 -2.84 5.08 4.10 3.43 -
EY -26.84 -30.61 -36.51 -35.22 19.70 24.42 29.15 -
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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