[MALTON] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 1.99%
YoY- 23.09%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 427,569 520,784 500,300 528,203 499,373 372,234 359,179 12.28%
PBT 56,848 95,519 79,854 84,102 80,664 44,773 50,152 8.68%
Tax -24,127 -32,429 -27,810 -24,763 -22,485 -13,765 -14,766 38.60%
NP 32,721 63,090 52,044 59,339 58,179 31,008 35,386 -5.07%
-
NP to SH 32,721 63,090 52,044 59,339 58,179 31,008 35,386 -5.07%
-
Tax Rate 42.44% 33.95% 34.83% 29.44% 27.87% 30.74% 29.44% -
Total Cost 394,848 457,694 448,256 468,864 441,194 341,226 323,793 14.09%
-
Net Worth 673,883 672,456 657,254 645,671 656,519 615,732 610,703 6.76%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - 2,300 - - -
Div Payout % - - - - 3.95% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 673,883 672,456 657,254 645,671 656,519 615,732 610,703 6.76%
NOSH 429,225 425,605 421,317 416,562 418,165 418,865 418,290 1.73%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.65% 12.11% 10.40% 11.23% 11.65% 8.33% 9.85% -
ROE 4.86% 9.38% 7.92% 9.19% 8.86% 5.04% 5.79% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 99.61 122.36 118.75 126.80 119.42 88.87 85.87 10.37%
EPS 7.62 14.82 12.35 14.24 13.91 7.40 8.46 -6.71%
DPS 0.00 0.00 0.00 0.00 0.55 0.00 0.00 -
NAPS 1.57 1.58 1.56 1.55 1.57 1.47 1.46 4.94%
Adjusted Per Share Value based on latest NOSH - 416,562
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 80.96 98.61 94.73 100.01 94.55 70.48 68.01 12.28%
EPS 6.20 11.95 9.85 11.24 11.02 5.87 6.70 -5.02%
DPS 0.00 0.00 0.00 0.00 0.44 0.00 0.00 -
NAPS 1.276 1.2733 1.2445 1.2225 1.2431 1.1659 1.1563 6.76%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.84 1.11 0.985 0.905 0.825 0.835 0.83 -
P/RPS 0.84 0.91 0.83 0.71 0.69 0.94 0.97 -9.12%
P/EPS 11.02 7.49 7.97 6.35 5.93 11.28 9.81 8.03%
EY 9.08 13.35 12.54 15.74 16.86 8.87 10.19 -7.38%
DY 0.00 0.00 0.00 0.00 0.67 0.00 0.00 -
P/NAPS 0.54 0.70 0.63 0.58 0.53 0.57 0.57 -3.53%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 17/11/14 28/08/14 28/05/14 26/02/14 27/11/13 29/08/13 -
Price 0.885 1.04 1.06 1.02 0.865 0.895 0.79 -
P/RPS 0.89 0.85 0.89 0.80 0.72 1.01 0.92 -2.17%
P/EPS 11.61 7.02 8.58 7.16 6.22 12.09 9.34 15.56%
EY 8.61 14.25 11.65 13.97 16.08 8.27 10.71 -13.50%
DY 0.00 0.00 0.00 0.00 0.64 0.00 0.00 -
P/NAPS 0.56 0.66 0.68 0.66 0.55 0.61 0.54 2.44%

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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