[MALTON] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -57.59%
YoY- -75.55%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 265,909 194,527 180,655 159,328 166,660 175,494 135,464 56.83%
PBT 6,125 12,168 12,726 10,783 14,996 16,235 13,658 -41.44%
Tax -20,230 -16,771 -9,562 -7,781 -7,946 -8,526 -4,913 157.12%
NP -14,105 -4,603 3,164 3,002 7,050 7,709 8,745 -
-
NP to SH -14,105 -4,603 3,164 2,981 7,029 8,241 9,358 -
-
Tax Rate 330.29% 137.83% 75.14% 72.16% 52.99% 52.52% 35.97% -
Total Cost 280,014 199,130 177,491 156,326 159,610 167,785 126,719 69.73%
-
Net Worth 411,981 418,756 426,432 422,650 426,186 416,239 444,631 -4.96%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 34,399 34,399 34,399 - 12,748 -
Div Payout % - - 1,087.23% 1,153.98% 489.40% - 136.23% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 411,981 418,756 426,432 422,650 426,186 416,239 444,631 -4.96%
NOSH 349,137 348,963 349,534 349,298 349,333 343,999 347,368 0.33%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -5.30% -2.37% 1.75% 1.88% 4.23% 4.39% 6.46% -
ROE -3.42% -1.10% 0.74% 0.71% 1.65% 1.98% 2.10% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 76.16 55.74 51.68 45.61 47.71 51.02 39.00 56.29%
EPS -4.04 -1.32 0.91 0.85 2.01 2.40 2.69 -
DPS 0.00 0.00 10.00 10.00 10.00 0.00 3.67 -
NAPS 1.18 1.20 1.22 1.21 1.22 1.21 1.28 -5.28%
Adjusted Per Share Value based on latest NOSH - 349,298
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 50.67 37.07 34.42 30.36 31.76 33.44 25.81 56.85%
EPS -2.69 -0.88 0.60 0.57 1.34 1.57 1.78 -
DPS 0.00 0.00 6.55 6.55 6.55 0.00 2.43 -
NAPS 0.785 0.7979 0.8125 0.8053 0.8121 0.7931 0.8472 -4.96%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.37 0.50 0.74 0.70 0.67 0.90 0.94 -
P/RPS 0.49 0.90 1.43 1.53 1.40 1.76 2.41 -65.45%
P/EPS -9.16 -37.91 81.75 82.02 33.30 37.57 34.89 -
EY -10.92 -2.64 1.22 1.22 3.00 2.66 2.87 -
DY 0.00 0.00 13.51 14.29 14.93 0.00 3.90 -
P/NAPS 0.31 0.42 0.61 0.58 0.55 0.74 0.73 -43.53%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 31/05/05 28/02/05 29/11/04 30/08/04 31/05/04 27/02/04 -
Price 0.37 0.40 0.61 0.70 0.69 0.64 0.94 -
P/RPS 0.49 0.72 1.18 1.53 1.45 1.25 2.41 -65.45%
P/EPS -9.16 -30.32 67.39 82.02 34.29 26.72 34.89 -
EY -10.92 -3.30 1.48 1.22 2.92 3.74 2.87 -
DY 0.00 0.00 16.39 14.29 14.49 0.00 3.90 -
P/NAPS 0.31 0.33 0.50 0.58 0.57 0.53 0.73 -43.53%

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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