[MALTON] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 5.29%
YoY- 9.34%
Quarter Report
View:
Show?
TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 817,080 702,825 701,744 639,182 632,216 560,293 537,148 32.29%
PBT 111,775 69,347 74,573 76,190 71,201 60,048 55,836 58.90%
Tax -49,358 -33,987 -36,509 -37,971 -34,886 -25,484 -22,566 68.58%
NP 62,417 35,360 38,064 38,219 36,315 34,564 33,270 52.17%
-
NP to SH 62,523 35,621 38,209 38,346 36,421 34,580 33,280 52.31%
-
Tax Rate 44.16% 49.01% 48.96% 49.84% 49.00% 42.44% 40.41% -
Total Cost 754,663 667,465 663,680 600,963 595,901 525,729 503,878 30.93%
-
Net Worth 851,057 725,980 739,886 747,477 739,186 713,964 721,648 11.63%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 851,057 725,980 739,886 747,477 739,186 713,964 721,648 11.63%
NOSH 515,792 450,919 448,416 450,287 447,991 449,034 448,229 9.82%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 7.64% 5.03% 5.42% 5.98% 5.74% 6.17% 6.19% -
ROE 7.35% 4.91% 5.16% 5.13% 4.93% 4.84% 4.61% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 158.41 155.86 156.49 141.95 141.12 124.78 119.84 20.46%
EPS 12.12 7.90 8.52 8.52 8.13 7.70 7.42 38.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.61 1.65 1.66 1.65 1.59 1.61 1.65%
Adjusted Per Share Value based on latest NOSH - 450,287
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 155.69 133.92 133.71 121.79 120.46 106.76 102.35 32.29%
EPS 11.91 6.79 7.28 7.31 6.94 6.59 6.34 52.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6216 1.3833 1.4098 1.4243 1.4085 1.3604 1.375 11.63%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.38 1.36 0.665 0.635 0.645 0.72 0.76 -
P/RPS 0.87 0.87 0.42 0.45 0.46 0.58 0.63 24.03%
P/EPS 11.38 17.22 7.80 7.46 7.93 9.35 10.24 7.29%
EY 8.78 5.81 12.81 13.41 12.60 10.70 9.77 -6.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.84 0.40 0.38 0.39 0.45 0.47 47.32%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 27/02/17 21/11/16 30/08/16 25/05/16 25/02/16 -
Price 0.99 1.41 0.91 0.78 0.61 0.695 0.775 -
P/RPS 0.62 0.90 0.58 0.55 0.43 0.56 0.65 -3.10%
P/EPS 8.17 17.85 10.68 9.16 7.50 9.02 10.44 -15.09%
EY 12.24 5.60 9.36 10.92 13.33 11.08 9.58 17.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.88 0.55 0.47 0.37 0.44 0.48 16.05%

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