[MALTON] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 7.78%
YoY- -40.57%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 537,148 514,928 503,444 457,087 427,569 520,784 500,300 4.83%
PBT 55,836 58,915 75,700 59,027 56,848 95,519 79,854 -21.16%
Tax -22,566 -23,847 -29,853 -23,761 -24,127 -32,429 -27,810 -12.97%
NP 33,270 35,068 45,847 35,266 32,721 63,090 52,044 -25.73%
-
NP to SH 33,280 35,072 45,847 35,266 32,721 63,090 52,044 -25.71%
-
Tax Rate 40.41% 40.48% 39.44% 40.25% 42.44% 33.95% 34.83% -
Total Cost 503,878 479,860 457,597 421,821 394,848 457,694 448,256 8.08%
-
Net Worth 721,648 710,418 448,498 696,297 673,883 672,456 657,254 6.41%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 721,648 710,418 448,498 696,297 673,883 672,456 657,254 6.41%
NOSH 448,229 446,804 448,498 449,224 429,225 425,605 421,317 4.20%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.19% 6.81% 9.11% 7.72% 7.65% 12.11% 10.40% -
ROE 4.61% 4.94% 10.22% 5.06% 4.86% 9.38% 7.92% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 119.84 115.25 112.25 101.75 99.61 122.36 118.75 0.60%
EPS 7.42 7.85 10.22 7.85 7.62 14.82 12.35 -28.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.61 1.59 1.00 1.55 1.57 1.58 1.56 2.11%
Adjusted Per Share Value based on latest NOSH - 449,224
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 101.71 97.50 95.32 86.55 80.96 98.61 94.73 4.84%
EPS 6.30 6.64 8.68 6.68 6.20 11.95 9.85 -25.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3664 1.3451 0.8492 1.3184 1.276 1.2733 1.2445 6.40%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.76 0.74 0.82 0.82 0.84 1.11 0.985 -
P/RPS 0.63 0.64 0.73 0.81 0.84 0.91 0.83 -16.74%
P/EPS 10.24 9.43 8.02 10.45 11.02 7.49 7.97 18.13%
EY 9.77 10.61 12.47 9.57 9.08 13.35 12.54 -15.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.47 0.82 0.53 0.54 0.70 0.63 -17.69%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 18/11/15 27/08/15 27/05/15 26/02/15 17/11/14 28/08/14 -
Price 0.775 0.81 0.715 0.90 0.885 1.04 1.06 -
P/RPS 0.65 0.70 0.64 0.88 0.89 0.85 0.89 -18.85%
P/EPS 10.44 10.32 6.99 11.46 11.61 7.02 8.58 13.93%
EY 9.58 9.69 14.30 8.72 8.61 14.25 11.65 -12.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.72 0.58 0.56 0.66 0.68 -20.67%

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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