[MALTON] YoY Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -16.72%
YoY- 20.7%
Quarter Report
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 1,635,566 821,734 733,242 652,030 512,974 445,566 591,028 18.47%
PBT 33,312 33,642 120,786 29,974 23,230 62,958 108,970 -17.91%
Tax -14,902 -20,670 -21,154 -9,222 -5,976 -20,550 -27,916 -9.92%
NP 18,410 12,972 99,632 20,752 17,254 42,408 81,054 -21.88%
-
NP to SH 18,868 14,070 100,260 20,850 17,274 42,408 81,054 -21.55%
-
Tax Rate 44.73% 61.44% 17.51% 30.77% 25.73% 32.64% 25.62% -
Total Cost 1,617,156 808,762 633,610 631,278 495,720 403,158 509,974 21.19%
-
Net Worth 924,245 913,683 908,055 739,886 724,248 671,175 656,629 5.86%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 924,245 913,683 908,055 739,886 724,248 671,175 656,629 5.86%
NOSH 528,140 528,140 527,990 448,416 449,843 427,499 418,235 3.96%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 1.13% 1.58% 13.59% 3.18% 3.36% 9.52% 13.71% -
ROE 2.04% 1.54% 11.04% 2.82% 2.39% 6.32% 12.34% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 309.68 155.59 138.89 145.41 114.03 104.23 141.31 13.96%
EPS 3.58 2.66 19.00 4.62 3.84 9.92 19.38 -24.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.75 1.73 1.72 1.65 1.61 1.57 1.57 1.82%
Adjusted Per Share Value based on latest NOSH - 448,416
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 311.64 156.57 139.71 124.24 97.74 84.90 112.62 18.47%
EPS 3.60 2.68 19.10 3.97 3.29 8.08 15.44 -21.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7611 1.7409 1.7302 1.4098 1.38 1.2789 1.2511 5.86%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.475 0.45 0.935 0.665 0.76 0.84 0.825 -
P/RPS 0.15 0.29 0.67 0.46 0.67 0.81 0.58 -20.17%
P/EPS 13.30 16.89 4.92 14.30 19.79 8.47 4.26 20.88%
EY 7.52 5.92 20.31 6.99 5.05 11.81 23.49 -17.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.26 0.54 0.40 0.47 0.54 0.53 -10.62%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 26/02/19 27/02/18 27/02/17 25/02/16 26/02/15 26/02/14 -
Price 0.40 0.53 0.94 0.91 0.775 0.885 0.865 -
P/RPS 0.13 0.34 0.68 0.63 0.68 0.85 0.61 -22.70%
P/EPS 11.20 19.89 4.95 19.57 20.18 8.92 4.46 16.57%
EY 8.93 5.03 20.20 5.11 4.95 11.21 22.40 -14.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.31 0.55 0.55 0.48 0.56 0.55 -13.51%

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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