[MALTON] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -20.34%
YoY- -0.79%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 312,208 340,438 303,321 354,032 397,096 462,392 392,609 -14.13%
PBT 45,532 81,029 56,816 54,660 66,668 98,152 86,237 -34.59%
Tax -11,768 -18,999 -12,730 -16,068 -18,220 -25,458 -25,256 -39.81%
NP 33,764 62,030 44,085 38,592 48,448 72,694 60,981 -32.49%
-
NP to SH 33,764 62,030 44,085 38,592 48,448 72,694 60,981 -32.49%
-
Tax Rate 25.85% 23.45% 22.41% 29.40% 27.33% 25.94% 29.29% -
Total Cost 278,444 278,408 259,236 315,440 348,648 389,698 331,628 -10.97%
-
Net Worth 597,555 585,147 568,483 559,667 555,481 508,504 480,698 15.56%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 597,555 585,147 568,483 559,667 555,481 508,504 480,698 15.56%
NOSH 417,871 417,962 418,002 417,662 417,655 348,290 348,332 12.86%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.81% 18.22% 14.53% 10.90% 12.20% 15.72% 15.53% -
ROE 5.65% 10.60% 7.75% 6.90% 8.72% 14.30% 12.69% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 74.71 81.45 72.56 84.77 95.08 132.76 112.71 -23.92%
EPS 8.08 14.84 10.55 9.24 11.60 20.87 17.51 -40.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.40 1.36 1.34 1.33 1.46 1.38 2.39%
Adjusted Per Share Value based on latest NOSH - 417,674
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 59.49 64.87 57.80 67.46 75.66 88.10 74.81 -14.13%
EPS 6.43 11.82 8.40 7.35 9.23 13.85 11.62 -32.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1386 1.1149 1.0832 1.0664 1.0584 0.9689 0.9159 15.56%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.51 0.53 0.58 0.68 0.53 0.56 0.69 -
P/RPS 0.68 0.65 0.80 0.80 0.56 0.42 0.61 7.48%
P/EPS 6.31 3.57 5.50 7.36 4.57 2.68 3.94 36.76%
EY 15.84 28.00 18.18 13.59 21.89 37.27 25.37 -26.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.38 0.43 0.51 0.40 0.38 0.50 -19.61%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 30/08/12 28/05/12 24/02/12 16/11/11 26/08/11 19/05/11 -
Price 0.55 0.56 0.50 0.67 0.69 0.46 0.76 -
P/RPS 0.74 0.69 0.69 0.79 0.73 0.35 0.67 6.82%
P/EPS 6.81 3.77 4.74 7.25 5.95 2.20 4.34 34.92%
EY 14.69 26.50 21.09 13.79 16.81 45.37 23.04 -25.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.40 0.37 0.50 0.52 0.32 0.55 -21.79%

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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