[MALTON] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -45.57%
YoY- -30.31%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 359,179 305,482 310,640 312,208 340,438 303,321 354,032 0.96%
PBT 50,153 35,858 47,946 45,532 81,029 56,816 54,660 -5.58%
Tax -14,766 -10,204 -12,478 -11,768 -18,999 -12,730 -16,068 -5.48%
NP 35,387 25,654 35,468 33,764 62,030 44,085 38,592 -5.62%
-
NP to SH 35,387 25,654 35,468 33,764 62,030 44,085 38,592 -5.62%
-
Tax Rate 29.44% 28.46% 26.03% 25.85% 23.45% 22.41% 29.40% -
Total Cost 323,792 279,828 275,172 278,444 278,408 259,236 315,440 1.75%
-
Net Worth 610,697 598,144 606,469 597,555 585,147 568,483 559,667 5.99%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 23,981 - - - - - -
Div Payout % - 93.48% - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 610,697 598,144 606,469 597,555 585,147 568,483 559,667 5.99%
NOSH 418,286 418,282 418,254 417,871 417,962 418,002 417,662 0.09%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 9.85% 8.40% 11.42% 10.81% 18.22% 14.53% 10.90% -
ROE 5.79% 4.29% 5.85% 5.65% 10.60% 7.75% 6.90% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 85.87 73.03 74.27 74.71 81.45 72.56 84.77 0.86%
EPS 8.46 6.13 8.48 8.08 14.84 10.55 9.24 -5.71%
DPS 0.00 5.73 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.46 1.43 1.45 1.43 1.40 1.36 1.34 5.88%
Adjusted Per Share Value based on latest NOSH - 417,871
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 68.44 58.21 59.19 59.49 64.87 57.80 67.46 0.96%
EPS 6.74 4.89 6.76 6.43 11.82 8.40 7.35 -5.61%
DPS 0.00 4.57 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1636 1.1397 1.1556 1.1386 1.1149 1.0832 1.0664 5.99%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.83 0.51 0.52 0.51 0.53 0.58 0.68 -
P/RPS 0.97 0.70 0.70 0.68 0.65 0.80 0.80 13.72%
P/EPS 9.81 8.32 6.13 6.31 3.57 5.50 7.36 21.13%
EY 10.19 12.03 16.31 15.84 28.00 18.18 13.59 -17.47%
DY 0.00 11.24 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.36 0.36 0.36 0.38 0.43 0.51 7.70%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 28/05/13 28/02/13 20/11/12 30/08/12 28/05/12 24/02/12 -
Price 0.79 0.725 0.485 0.55 0.56 0.50 0.67 -
P/RPS 0.92 0.99 0.65 0.74 0.69 0.69 0.79 10.69%
P/EPS 9.34 11.82 5.72 6.81 3.77 4.74 7.25 18.41%
EY 10.71 8.46 17.48 14.69 26.50 21.09 13.79 -15.52%
DY 0.00 7.91 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.51 0.33 0.38 0.40 0.37 0.50 5.26%

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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