[MALTON] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -23.5%
YoY- -44.41%
Quarter Report
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 632,216 560,293 537,148 514,928 503,444 457,087 427,569 29.82%
PBT 71,201 60,048 55,836 58,915 75,700 59,027 56,848 16.20%
Tax -34,886 -25,484 -22,566 -23,847 -29,853 -23,761 -24,127 27.89%
NP 36,315 34,564 33,270 35,068 45,847 35,266 32,721 7.20%
-
NP to SH 36,421 34,580 33,280 35,072 45,847 35,266 32,721 7.41%
-
Tax Rate 49.00% 42.44% 40.41% 40.48% 39.44% 40.25% 42.44% -
Total Cost 595,901 525,729 503,878 479,860 457,597 421,821 394,848 31.60%
-
Net Worth 739,186 713,964 721,648 710,418 448,498 696,297 673,883 6.36%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 739,186 713,964 721,648 710,418 448,498 696,297 673,883 6.36%
NOSH 447,991 449,034 448,229 446,804 448,498 449,224 429,225 2.89%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.74% 6.17% 6.19% 6.81% 9.11% 7.72% 7.65% -
ROE 4.93% 4.84% 4.61% 4.94% 10.22% 5.06% 4.86% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 141.12 124.78 119.84 115.25 112.25 101.75 99.61 26.16%
EPS 8.13 7.70 7.42 7.85 10.22 7.85 7.62 4.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.59 1.61 1.59 1.00 1.55 1.57 3.37%
Adjusted Per Share Value based on latest NOSH - 446,804
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 120.46 106.76 102.35 98.11 95.93 87.09 81.47 29.81%
EPS 6.94 6.59 6.34 6.68 8.74 6.72 6.23 7.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4085 1.3604 1.375 1.3536 0.8546 1.3267 1.284 6.36%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.645 0.72 0.76 0.74 0.82 0.82 0.84 -
P/RPS 0.46 0.58 0.63 0.64 0.73 0.81 0.84 -33.08%
P/EPS 7.93 9.35 10.24 9.43 8.02 10.45 11.02 -19.71%
EY 12.60 10.70 9.77 10.61 12.47 9.57 9.08 24.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.45 0.47 0.47 0.82 0.53 0.54 -19.51%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 25/05/16 25/02/16 18/11/15 27/08/15 27/05/15 26/02/15 -
Price 0.61 0.695 0.775 0.81 0.715 0.90 0.885 -
P/RPS 0.43 0.56 0.65 0.70 0.64 0.88 0.89 -38.45%
P/EPS 7.50 9.02 10.44 10.32 6.99 11.46 11.61 -25.29%
EY 13.33 11.08 9.58 9.69 14.30 8.72 8.61 33.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.44 0.48 0.51 0.72 0.58 0.56 -24.15%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment