[MALTON] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -12.37%
YoY- -46.87%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 500,300 528,203 499,373 372,234 359,179 342,059 318,742 35.17%
PBT 79,854 84,102 80,664 44,773 50,152 65,310 77,672 1.86%
Tax -27,810 -24,763 -22,485 -13,765 -14,766 -17,104 -17,204 37.85%
NP 52,044 59,339 58,179 31,008 35,386 48,206 60,468 -9.54%
-
NP to SH 52,044 59,339 58,179 31,008 35,386 48,206 60,468 -9.54%
-
Tax Rate 34.83% 29.44% 27.87% 30.74% 29.44% 26.19% 22.15% -
Total Cost 448,256 468,864 441,194 341,226 323,793 293,853 258,274 44.56%
-
Net Worth 657,254 645,671 656,519 615,732 610,703 598,216 606,975 5.46%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 2,300 - - - 11,508 -
Div Payout % - - 3.95% - - - 19.03% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 657,254 645,671 656,519 615,732 610,703 598,216 606,975 5.46%
NOSH 421,317 416,562 418,165 418,865 418,290 418,333 418,603 0.43%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.40% 11.23% 11.65% 8.33% 9.85% 14.09% 18.97% -
ROE 7.92% 9.19% 8.86% 5.04% 5.79% 8.06% 9.96% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 118.75 126.80 119.42 88.87 85.87 81.77 76.14 34.59%
EPS 12.35 14.24 13.91 7.40 8.46 11.52 14.45 -9.96%
DPS 0.00 0.00 0.55 0.00 0.00 0.00 2.75 -
NAPS 1.56 1.55 1.57 1.47 1.46 1.43 1.45 5.00%
Adjusted Per Share Value based on latest NOSH - 418,865
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 94.73 100.01 94.55 70.48 68.01 64.77 60.35 35.17%
EPS 9.85 11.24 11.02 5.87 6.70 9.13 11.45 -9.57%
DPS 0.00 0.00 0.44 0.00 0.00 0.00 2.18 -
NAPS 1.2445 1.2225 1.2431 1.1659 1.1563 1.1327 1.1493 5.46%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.985 0.905 0.825 0.835 0.83 0.51 0.52 -
P/RPS 0.83 0.71 0.69 0.94 0.97 0.62 0.68 14.25%
P/EPS 7.97 6.35 5.93 11.28 9.81 4.43 3.60 70.11%
EY 12.54 15.74 16.86 8.87 10.19 22.59 27.78 -41.24%
DY 0.00 0.00 0.67 0.00 0.00 0.00 5.29 -
P/NAPS 0.63 0.58 0.53 0.57 0.57 0.36 0.36 45.36%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 28/05/14 26/02/14 27/11/13 29/08/13 28/05/13 28/02/13 -
Price 1.06 1.02 0.865 0.895 0.79 0.725 0.485 -
P/RPS 0.89 0.80 0.72 1.01 0.92 0.89 0.64 24.66%
P/EPS 8.58 7.16 6.22 12.09 9.34 6.29 3.36 87.14%
EY 11.65 13.97 16.08 8.27 10.71 15.89 29.78 -46.60%
DY 0.00 0.00 0.64 0.00 0.00 0.00 5.67 -
P/NAPS 0.68 0.66 0.55 0.61 0.54 0.51 0.33 62.14%

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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