[MALTON] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 21.22%
YoY- 103.46%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 503,444 457,087 427,569 520,784 500,300 528,203 499,373 0.54%
PBT 75,700 59,027 56,848 95,519 79,854 84,102 80,664 -4.15%
Tax -29,853 -23,761 -24,127 -32,429 -27,810 -24,763 -22,485 20.86%
NP 45,847 35,266 32,721 63,090 52,044 59,339 58,179 -14.72%
-
NP to SH 45,847 35,266 32,721 63,090 52,044 59,339 58,179 -14.72%
-
Tax Rate 39.44% 40.25% 42.44% 33.95% 34.83% 29.44% 27.87% -
Total Cost 457,597 421,821 394,848 457,694 448,256 468,864 441,194 2.47%
-
Net Worth 448,498 696,297 673,883 672,456 657,254 645,671 656,519 -22.48%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - 2,300 -
Div Payout % - - - - - - 3.95% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 448,498 696,297 673,883 672,456 657,254 645,671 656,519 -22.48%
NOSH 448,498 449,224 429,225 425,605 421,317 416,562 418,165 4.79%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.11% 7.72% 7.65% 12.11% 10.40% 11.23% 11.65% -
ROE 10.22% 5.06% 4.86% 9.38% 7.92% 9.19% 8.86% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 112.25 101.75 99.61 122.36 118.75 126.80 119.42 -4.05%
EPS 10.22 7.85 7.62 14.82 12.35 14.24 13.91 -18.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.55 -
NAPS 1.00 1.55 1.57 1.58 1.56 1.55 1.57 -26.03%
Adjusted Per Share Value based on latest NOSH - 425,605
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 95.93 87.09 81.47 99.23 95.33 100.64 95.15 0.54%
EPS 8.74 6.72 6.23 12.02 9.92 11.31 11.09 -14.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.44 -
NAPS 0.8546 1.3267 1.284 1.2813 1.2523 1.2303 1.2509 -22.48%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.82 0.82 0.84 1.11 0.985 0.905 0.825 -
P/RPS 0.73 0.81 0.84 0.91 0.83 0.71 0.69 3.83%
P/EPS 8.02 10.45 11.02 7.49 7.97 6.35 5.93 22.36%
EY 12.47 9.57 9.08 13.35 12.54 15.74 16.86 -18.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.67 -
P/NAPS 0.82 0.53 0.54 0.70 0.63 0.58 0.53 33.87%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 26/02/15 17/11/14 28/08/14 28/05/14 26/02/14 -
Price 0.715 0.90 0.885 1.04 1.06 1.02 0.865 -
P/RPS 0.64 0.88 0.89 0.85 0.89 0.80 0.72 -7.57%
P/EPS 6.99 11.46 11.61 7.02 8.58 7.16 6.22 8.11%
EY 14.30 8.72 8.61 14.25 11.65 13.97 16.08 -7.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.64 -
P/NAPS 0.72 0.58 0.56 0.66 0.68 0.66 0.55 19.72%

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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