[MALTON] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -9.63%
YoY- 47.07%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 473,230 445,566 446,364 500,300 530,848 591,028 364,428 19.04%
PBT 53,354 62,958 86,676 79,853 81,124 108,970 24,016 70.34%
Tax -18,134 -20,550 -26,240 -27,810 -23,533 -27,916 -7,764 76.12%
NP 35,220 42,408 60,436 52,043 57,590 81,054 16,252 67.54%
-
NP to SH 35,220 42,408 60,436 52,043 57,590 81,054 16,252 67.54%
-
Tax Rate 33.99% 32.64% 30.27% 34.83% 29.01% 25.62% 32.33% -
Total Cost 438,010 403,158 385,928 448,257 473,257 509,974 348,176 16.55%
-
Net Worth 673,408 671,175 672,456 653,636 648,104 656,629 615,732 6.15%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 673,408 671,175 672,456 653,636 648,104 656,629 615,732 6.15%
NOSH 434,457 427,499 425,605 418,997 418,131 418,235 418,865 2.46%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.44% 9.52% 13.54% 10.40% 10.85% 13.71% 4.46% -
ROE 5.23% 6.32% 8.99% 7.96% 8.89% 12.34% 2.64% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 108.92 104.23 104.88 119.40 126.96 141.31 87.00 16.17%
EPS 8.11 9.92 14.20 12.42 13.77 19.38 3.88 63.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.55 1.57 1.58 1.56 1.55 1.57 1.47 3.59%
Adjusted Per Share Value based on latest NOSH - 421,317
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 89.60 84.37 84.52 94.73 100.51 111.91 69.00 19.04%
EPS 6.67 8.03 11.44 9.85 10.90 15.35 3.08 67.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2751 1.2708 1.2733 1.2376 1.2271 1.2433 1.1659 6.15%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.82 0.84 1.11 0.985 0.905 0.825 0.835 -
P/RPS 0.75 0.81 1.06 0.82 0.71 0.58 0.96 -15.18%
P/EPS 10.12 8.47 7.82 7.93 6.57 4.26 21.52 -39.55%
EY 9.89 11.81 12.79 12.61 15.22 23.49 4.65 65.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.54 0.70 0.63 0.58 0.53 0.57 -4.73%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 26/02/15 17/11/14 28/08/14 28/05/14 26/02/14 27/11/13 -
Price 0.90 0.885 1.04 1.06 1.02 0.865 0.895 -
P/RPS 0.83 0.85 0.99 0.89 0.80 0.61 1.03 -13.41%
P/EPS 11.10 8.92 7.32 8.53 7.41 4.46 23.07 -38.62%
EY 9.01 11.21 13.65 11.72 13.50 22.40 4.34 62.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.56 0.66 0.68 0.66 0.55 0.61 -3.30%

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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