[MALTON] YoY TTM Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -5.11%
YoY- 1.71%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 863,019 857,686 701,744 537,148 427,569 499,373 318,742 18.04%
PBT 39,456 157,181 74,573 55,836 56,848 80,664 77,672 -10.67%
Tax -27,137 -55,324 -36,509 -22,566 -24,127 -22,485 -17,204 7.88%
NP 12,319 101,857 38,064 33,270 32,721 58,179 60,468 -23.28%
-
NP to SH 13,600 102,228 38,209 33,280 32,721 58,179 60,468 -22.00%
-
Tax Rate 68.78% 35.20% 48.96% 40.41% 42.44% 27.87% 22.15% -
Total Cost 850,700 755,829 663,680 503,878 394,848 441,194 258,274 21.96%
-
Net Worth 913,683 908,055 739,886 721,648 673,883 656,519 606,975 7.05%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - 2,300 11,508 -
Div Payout % - - - - - 3.95% 19.03% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 913,683 908,055 739,886 721,648 673,883 656,519 606,975 7.05%
NOSH 528,140 527,990 448,416 448,229 429,225 418,165 418,603 3.94%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 1.43% 11.88% 5.42% 6.19% 7.65% 11.65% 18.97% -
ROE 1.49% 11.26% 5.16% 4.61% 4.86% 8.86% 9.96% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 163.41 162.46 156.49 119.84 99.61 119.42 76.14 13.56%
EPS 2.58 19.36 8.52 7.42 7.62 13.91 14.45 -24.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.55 2.75 -
NAPS 1.73 1.72 1.65 1.61 1.57 1.57 1.45 2.98%
Adjusted Per Share Value based on latest NOSH - 448,229
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 164.44 163.42 133.71 102.35 81.47 95.15 60.73 18.05%
EPS 2.59 19.48 7.28 6.34 6.23 11.09 11.52 -22.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.44 2.19 -
NAPS 1.7409 1.7302 1.4098 1.375 1.284 1.2509 1.1565 7.05%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.45 0.935 0.665 0.76 0.84 0.825 0.52 -
P/RPS 0.28 0.58 0.42 0.63 0.84 0.69 0.68 -13.74%
P/EPS 17.48 4.83 7.80 10.24 11.02 5.93 3.60 30.11%
EY 5.72 20.71 12.81 9.77 9.08 16.86 27.78 -23.14%
DY 0.00 0.00 0.00 0.00 0.00 0.67 5.29 -
P/NAPS 0.26 0.54 0.40 0.47 0.54 0.53 0.36 -5.27%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 27/02/17 25/02/16 26/02/15 26/02/14 28/02/13 -
Price 0.53 0.94 0.91 0.775 0.885 0.865 0.485 -
P/RPS 0.32 0.58 0.58 0.65 0.89 0.72 0.64 -10.90%
P/EPS 20.58 4.85 10.68 10.44 11.61 6.22 3.36 35.24%
EY 4.86 20.60 9.36 9.58 8.61 16.08 29.78 -26.06%
DY 0.00 0.00 0.00 0.00 0.00 0.64 5.67 -
P/NAPS 0.31 0.55 0.55 0.48 0.56 0.55 0.33 -1.03%

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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