[MALTON] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 30.17%
YoY- -11.91%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 549,029 512,974 492,300 503,444 473,230 445,566 446,364 14.78%
PBT 32,485 23,230 19,536 75,700 53,354 62,958 86,676 -47.98%
Tax -12,309 -5,976 -2,216 -29,853 -18,134 -20,550 -26,240 -39.59%
NP 20,176 17,254 17,320 45,847 35,220 42,408 60,436 -51.84%
-
NP to SH 20,205 17,274 17,336 45,847 35,220 42,408 60,436 -51.79%
-
Tax Rate 37.89% 25.73% 11.34% 39.44% 33.99% 32.64% 30.27% -
Total Cost 528,853 495,720 474,980 457,597 438,010 403,158 385,928 23.34%
-
Net Worth 714,981 724,248 710,418 696,436 673,408 671,175 672,456 4.16%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 714,981 724,248 710,418 696,436 673,408 671,175 672,456 4.16%
NOSH 449,673 449,843 446,804 438,010 434,457 427,499 425,605 3.73%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.67% 3.36% 3.52% 9.11% 7.44% 9.52% 13.54% -
ROE 2.83% 2.39% 2.44% 6.58% 5.23% 6.32% 8.99% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 122.10 114.03 110.18 114.94 108.92 104.23 104.88 10.65%
EPS 4.49 3.84 3.88 10.47 8.11 9.92 14.20 -53.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.59 1.61 1.59 1.59 1.55 1.57 1.58 0.42%
Adjusted Per Share Value based on latest NOSH - 448,498
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 103.96 97.13 93.21 95.32 89.60 84.37 84.52 14.78%
EPS 3.83 3.27 3.28 8.68 6.67 8.03 11.44 -51.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3538 1.3713 1.3451 1.3187 1.2751 1.2708 1.2733 4.16%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.72 0.76 0.74 0.82 0.82 0.84 1.11 -
P/RPS 0.59 0.67 0.67 0.71 0.75 0.81 1.06 -32.31%
P/EPS 16.02 19.79 19.07 7.83 10.12 8.47 7.82 61.23%
EY 6.24 5.05 5.24 12.76 9.89 11.81 12.79 -37.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.47 0.47 0.52 0.53 0.54 0.70 -25.49%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 25/02/16 18/11/15 27/08/15 27/05/15 26/02/15 17/11/14 -
Price 0.695 0.775 0.81 0.715 0.90 0.885 1.04 -
P/RPS 0.57 0.68 0.74 0.62 0.83 0.85 0.99 -30.76%
P/EPS 15.47 20.18 20.88 6.83 11.10 8.92 7.32 64.60%
EY 6.47 4.95 4.79 14.64 9.01 11.21 13.65 -39.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.48 0.51 0.45 0.58 0.56 0.66 -23.66%

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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