[MALTON] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -65.31%
YoY- -82.24%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 166,660 170,810 138,574 158,416 151,570 133,601 162,818 1.56%
PBT 14,996 12,949 8,830 12,388 35,546 35,402 47,664 -53.77%
Tax -7,946 -7,042 -2,034 -4,160 -12,716 -12,000 -16,696 -39.07%
NP 7,050 5,906 6,796 8,228 22,830 23,402 30,968 -62.75%
-
NP to SH 7,029 5,878 6,754 8,228 23,720 23,849 31,476 -63.22%
-
Tax Rate 52.99% 54.38% 23.04% 33.58% 35.77% 33.90% 35.03% -
Total Cost 159,610 164,904 131,778 150,188 128,740 110,198 131,850 13.59%
-
Net Worth 424,523 420,070 441,077 446,264 460,546 447,175 453,708 -4.33%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - 46,288 - - - - - -
Div Payout % - 787.40% - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 424,523 420,070 441,077 446,264 460,546 447,175 453,708 -4.33%
NOSH 347,970 347,165 344,591 348,644 362,635 354,900 354,459 -1.22%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 4.23% 3.46% 4.90% 5.19% 15.06% 17.52% 19.02% -
ROE 1.66% 1.40% 1.53% 1.84% 5.15% 5.33% 6.94% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 47.89 49.20 40.21 45.44 41.80 37.64 45.93 2.82%
EPS 2.02 1.69 1.96 2.36 6.55 6.72 8.88 -62.76%
DPS 0.00 13.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.21 1.28 1.28 1.27 1.26 1.28 -3.15%
Adjusted Per Share Value based on latest NOSH - 348,644
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 31.56 32.34 26.24 30.00 28.70 25.30 30.83 1.57%
EPS 1.33 1.11 1.28 1.56 4.49 4.52 5.96 -63.24%
DPS 0.00 8.76 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8038 0.7954 0.8352 0.845 0.872 0.8467 0.8591 -4.34%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.67 0.90 0.94 0.70 0.58 0.49 0.59 -
P/RPS 1.40 1.83 2.34 1.54 1.39 1.30 1.28 6.16%
P/EPS 33.17 53.15 47.96 29.66 8.87 7.29 6.64 192.51%
EY 3.01 1.88 2.09 3.37 11.28 13.71 15.05 -65.83%
DY 0.00 14.81 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.74 0.73 0.55 0.46 0.39 0.46 12.66%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 0.69 0.64 0.94 0.93 0.67 0.55 0.51 -
P/RPS 1.44 1.30 2.34 2.05 1.60 1.46 1.11 18.96%
P/EPS 34.16 37.80 47.96 39.41 10.24 8.18 5.74 228.75%
EY 2.93 2.65 2.09 2.54 9.76 12.22 17.41 -69.55%
DY 0.00 20.83 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.53 0.73 0.73 0.53 0.44 0.40 26.65%

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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