[MALTON] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -57.6%
YoY- 72.78%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 469,864 687,243 680,444 684,582 519,844 831,795 741,456 -26.16%
PBT 19,512 46,930 28,176 24,634 9,836 -60,770 6,786 101.81%
Tax -10,428 -23,104 -16,449 -17,186 -3,084 -33,475 -28,503 -48.75%
NP 9,084 23,826 11,726 7,448 6,752 -94,245 -21,717 -
-
NP to SH 11,756 27,729 11,765 7,492 6,804 -84,641 -21,701 -
-
Tax Rate 53.44% 49.23% 58.38% 69.77% 31.35% - 420.03% -
Total Cost 460,780 663,417 668,717 677,134 513,092 926,040 763,173 -28.49%
-
Net Worth 944,678 945,371 929,527 924,245 924,245 918,964 987,622 -2.91%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 944,678 945,371 929,527 924,245 924,245 918,964 987,622 -2.91%
NOSH 524,821 528,140 528,140 528,140 528,140 528,140 528,140 -0.41%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.93% 3.47% 1.72% 1.09% 1.30% -11.33% -2.93% -
ROE 1.24% 2.93% 1.27% 0.81% 0.74% -9.21% -2.20% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 89.53 130.13 128.84 129.62 98.43 157.50 140.39 -25.85%
EPS 2.24 5.25 2.23 1.42 1.28 -16.03 -4.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.79 1.76 1.75 1.75 1.74 1.87 -2.50%
Adjusted Per Share Value based on latest NOSH - 524,821
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 89.53 130.95 129.65 130.44 99.05 158.49 141.28 -26.16%
EPS 2.24 5.28 2.24 1.43 1.30 -16.13 -4.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.8013 1.7711 1.7611 1.7611 1.751 1.8818 -2.91%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.43 0.425 0.405 0.38 0.415 0.395 0.395 -
P/RPS 0.48 0.33 0.31 0.29 0.42 0.25 0.28 43.09%
P/EPS 19.20 8.09 18.18 26.79 32.21 -2.46 -9.61 -
EY 5.21 12.35 5.50 3.73 3.10 -40.57 -10.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.24 0.23 0.22 0.24 0.23 0.21 9.28%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 30/08/24 30/05/24 29/02/24 30/11/23 30/08/23 30/05/23 -
Price 0.40 0.43 0.42 0.395 0.38 0.455 0.40 -
P/RPS 0.45 0.33 0.33 0.30 0.39 0.29 0.28 37.08%
P/EPS 17.86 8.19 18.85 27.85 29.50 -2.84 -9.73 -
EY 5.60 12.21 5.30 3.59 3.39 -35.22 -10.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.24 0.24 0.23 0.22 0.26 0.21 3.14%

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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