[MALTON] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 3.91%
YoY- -1.95%
Quarter Report
View:
Show?
TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 701,744 639,182 632,216 560,293 537,148 514,928 503,444 24.65%
PBT 74,573 76,190 71,201 60,048 55,836 58,915 75,700 -0.99%
Tax -36,509 -37,971 -34,886 -25,484 -22,566 -23,847 -29,853 14.29%
NP 38,064 38,219 36,315 34,564 33,270 35,068 45,847 -11.61%
-
NP to SH 38,209 38,346 36,421 34,580 33,280 35,072 45,847 -11.39%
-
Tax Rate 48.96% 49.84% 49.00% 42.44% 40.41% 40.48% 39.44% -
Total Cost 663,680 600,963 595,901 525,729 503,878 479,860 457,597 27.98%
-
Net Worth 739,886 747,477 739,186 713,964 721,648 710,418 448,498 39.40%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 739,886 747,477 739,186 713,964 721,648 710,418 448,498 39.40%
NOSH 448,416 450,287 447,991 449,034 448,229 446,804 448,498 -0.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 5.42% 5.98% 5.74% 6.17% 6.19% 6.81% 9.11% -
ROE 5.16% 5.13% 4.93% 4.84% 4.61% 4.94% 10.22% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 156.49 141.95 141.12 124.78 119.84 115.25 112.25 24.67%
EPS 8.52 8.52 8.13 7.70 7.42 7.85 10.22 -11.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.66 1.65 1.59 1.61 1.59 1.00 39.42%
Adjusted Per Share Value based on latest NOSH - 449,034
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 133.71 121.79 120.46 106.76 102.35 98.11 95.93 24.65%
EPS 7.28 7.31 6.94 6.59 6.34 6.68 8.74 -11.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4098 1.4243 1.4085 1.3604 1.375 1.3536 0.8546 39.40%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.665 0.635 0.645 0.72 0.76 0.74 0.82 -
P/RPS 0.42 0.45 0.46 0.58 0.63 0.64 0.73 -30.70%
P/EPS 7.80 7.46 7.93 9.35 10.24 9.43 8.02 -1.82%
EY 12.81 13.41 12.60 10.70 9.77 10.61 12.47 1.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.38 0.39 0.45 0.47 0.47 0.82 -37.89%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 21/11/16 30/08/16 25/05/16 25/02/16 18/11/15 27/08/15 -
Price 0.91 0.78 0.61 0.695 0.775 0.81 0.715 -
P/RPS 0.58 0.55 0.43 0.56 0.65 0.70 0.64 -6.32%
P/EPS 10.68 9.16 7.50 9.02 10.44 10.32 6.99 32.48%
EY 9.36 10.92 13.33 11.08 9.58 9.69 14.30 -24.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.47 0.37 0.44 0.48 0.51 0.72 -16.36%

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