[MALTON] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -23.26%
YoY- -79.91%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 159,328 166,660 175,494 135,464 137,107 147,586 166,783 -2.99%
PBT 10,783 14,996 16,235 13,658 19,382 33,075 51,187 -64.49%
Tax -7,781 -7,946 -8,526 -4,913 -7,525 -12,243 -17,878 -42.48%
NP 3,002 7,050 7,709 8,745 11,857 20,832 33,309 -79.80%
-
NP to SH 2,981 7,029 8,241 9,358 12,194 21,720 33,652 -80.04%
-
Tax Rate 72.16% 52.99% 52.52% 35.97% 38.82% 37.02% 34.93% -
Total Cost 156,326 159,610 167,785 126,719 125,250 126,754 133,474 11.07%
-
Net Worth 422,650 426,186 416,239 444,631 446,264 398,971 458,938 -5.32%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 34,399 34,399 - 12,748 12,748 12,748 24,893 23.99%
Div Payout % 1,153.98% 489.40% - 136.23% 104.55% 58.69% 73.97% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 422,650 426,186 416,239 444,631 446,264 398,971 458,938 -5.32%
NOSH 349,298 349,333 343,999 347,368 348,644 398,971 364,237 -2.74%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 1.88% 4.23% 4.39% 6.46% 8.65% 14.12% 19.97% -
ROE 0.71% 1.65% 1.98% 2.10% 2.73% 5.44% 7.33% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 45.61 47.71 51.02 39.00 39.33 36.99 45.79 -0.26%
EPS 0.85 2.01 2.40 2.69 3.50 5.44 9.24 -79.53%
DPS 10.00 10.00 0.00 3.67 3.66 3.20 6.83 28.85%
NAPS 1.21 1.22 1.21 1.28 1.28 1.00 1.26 -2.65%
Adjusted Per Share Value based on latest NOSH - 347,368
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 30.36 31.76 33.44 25.81 26.12 28.12 31.78 -2.99%
EPS 0.57 1.34 1.57 1.78 2.32 4.14 6.41 -79.98%
DPS 6.55 6.55 0.00 2.43 2.43 2.43 4.74 23.98%
NAPS 0.8053 0.8121 0.7931 0.8472 0.8503 0.7602 0.8745 -5.33%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.70 0.67 0.90 0.94 0.70 0.58 0.49 -
P/RPS 1.53 1.40 1.76 2.41 1.78 1.57 1.07 26.83%
P/EPS 82.02 33.30 37.57 34.89 20.01 10.65 5.30 517.91%
EY 1.22 3.00 2.66 2.87 5.00 9.39 18.86 -83.80%
DY 14.29 14.93 0.00 3.90 5.22 5.51 13.95 1.61%
P/NAPS 0.58 0.55 0.74 0.73 0.55 0.58 0.39 30.19%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 0.70 0.69 0.64 0.94 0.93 0.67 0.55 -
P/RPS 1.53 1.45 1.25 2.41 2.36 1.81 1.20 17.52%
P/EPS 82.02 34.29 26.72 34.89 26.59 12.31 5.95 472.17%
EY 1.22 2.92 3.74 2.87 3.76 8.13 16.80 -82.51%
DY 14.29 14.49 0.00 3.90 3.93 4.77 12.43 9.71%
P/NAPS 0.58 0.57 0.53 0.73 0.73 0.67 0.44 20.16%

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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