[MALTON] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -48.14%
YoY- -43.76%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 514,928 503,444 457,087 427,569 520,784 500,300 528,203 -1.68%
PBT 58,915 75,700 59,027 56,848 95,519 79,854 84,102 -21.10%
Tax -23,847 -29,853 -23,761 -24,127 -32,429 -27,810 -24,763 -2.47%
NP 35,068 45,847 35,266 32,721 63,090 52,044 59,339 -29.55%
-
NP to SH 35,072 45,847 35,266 32,721 63,090 52,044 59,339 -29.54%
-
Tax Rate 40.48% 39.44% 40.25% 42.44% 33.95% 34.83% 29.44% -
Total Cost 479,860 457,597 421,821 394,848 457,694 448,256 468,864 1.55%
-
Net Worth 710,418 448,498 696,297 673,883 672,456 657,254 645,671 6.57%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 710,418 448,498 696,297 673,883 672,456 657,254 645,671 6.57%
NOSH 446,804 448,498 449,224 429,225 425,605 421,317 416,562 4.77%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.81% 9.11% 7.72% 7.65% 12.11% 10.40% 11.23% -
ROE 4.94% 10.22% 5.06% 4.86% 9.38% 7.92% 9.19% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 115.25 112.25 101.75 99.61 122.36 118.75 126.80 -6.16%
EPS 7.85 10.22 7.85 7.62 14.82 12.35 14.24 -32.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.59 1.00 1.55 1.57 1.58 1.56 1.55 1.71%
Adjusted Per Share Value based on latest NOSH - 429,225
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 97.50 95.32 86.55 80.96 98.61 94.73 100.01 -1.67%
EPS 6.64 8.68 6.68 6.20 11.95 9.85 11.24 -29.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3451 0.8492 1.3184 1.276 1.2733 1.2445 1.2225 6.57%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.74 0.82 0.82 0.84 1.11 0.985 0.905 -
P/RPS 0.64 0.73 0.81 0.84 0.91 0.83 0.71 -6.67%
P/EPS 9.43 8.02 10.45 11.02 7.49 7.97 6.35 30.13%
EY 10.61 12.47 9.57 9.08 13.35 12.54 15.74 -23.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.82 0.53 0.54 0.70 0.63 0.58 -13.07%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 27/08/15 27/05/15 26/02/15 17/11/14 28/08/14 28/05/14 -
Price 0.81 0.715 0.90 0.885 1.04 1.06 1.02 -
P/RPS 0.70 0.64 0.88 0.89 0.85 0.89 0.80 -8.50%
P/EPS 10.32 6.99 11.46 11.61 7.02 8.58 7.16 27.56%
EY 9.69 14.30 8.72 8.61 14.25 11.65 13.97 -21.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.72 0.58 0.56 0.66 0.68 0.66 -15.77%

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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