[MALTON] QoQ Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 5.05%
YoY- -8.09%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 364,428 359,179 305,482 310,640 312,208 340,438 303,321 13.00%
PBT 24,016 50,153 35,858 47,946 45,532 81,029 56,816 -43.64%
Tax -7,764 -14,766 -10,204 -12,478 -11,768 -18,999 -12,730 -28.06%
NP 16,252 35,387 25,654 35,468 33,764 62,030 44,085 -48.55%
-
NP to SH 16,252 35,387 25,654 35,468 33,764 62,030 44,085 -48.55%
-
Tax Rate 32.33% 29.44% 28.46% 26.03% 25.85% 23.45% 22.41% -
Total Cost 348,176 323,792 279,828 275,172 278,444 278,408 259,236 21.70%
-
Net Worth 615,732 610,697 598,144 606,469 597,555 585,147 568,483 5.46%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - 23,981 - - - - -
Div Payout % - - 93.48% - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 615,732 610,697 598,144 606,469 597,555 585,147 568,483 5.46%
NOSH 418,865 418,286 418,282 418,254 417,871 417,962 418,002 0.13%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 4.46% 9.85% 8.40% 11.42% 10.81% 18.22% 14.53% -
ROE 2.64% 5.79% 4.29% 5.85% 5.65% 10.60% 7.75% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 87.00 85.87 73.03 74.27 74.71 81.45 72.56 12.84%
EPS 3.88 8.46 6.13 8.48 8.08 14.84 10.55 -48.63%
DPS 0.00 0.00 5.73 0.00 0.00 0.00 0.00 -
NAPS 1.47 1.46 1.43 1.45 1.43 1.40 1.36 5.31%
Adjusted Per Share Value based on latest NOSH - 418,603
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 69.44 68.44 58.21 59.19 59.49 64.87 57.80 12.99%
EPS 3.10 6.74 4.89 6.76 6.43 11.82 8.40 -48.51%
DPS 0.00 0.00 4.57 0.00 0.00 0.00 0.00 -
NAPS 1.1732 1.1636 1.1397 1.1556 1.1386 1.1149 1.0832 5.46%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.835 0.83 0.51 0.52 0.51 0.53 0.58 -
P/RPS 0.96 0.97 0.70 0.70 0.68 0.65 0.80 12.91%
P/EPS 21.52 9.81 8.32 6.13 6.31 3.57 5.50 148.09%
EY 4.65 10.19 12.03 16.31 15.84 28.00 18.18 -59.67%
DY 0.00 0.00 11.24 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.57 0.36 0.36 0.36 0.38 0.43 20.65%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 29/08/13 28/05/13 28/02/13 20/11/12 30/08/12 28/05/12 -
Price 0.895 0.79 0.725 0.485 0.55 0.56 0.50 -
P/RPS 1.03 0.92 0.99 0.65 0.74 0.69 0.69 30.58%
P/EPS 23.07 9.34 11.82 5.72 6.81 3.77 4.74 186.92%
EY 4.34 10.71 8.46 17.48 14.69 26.50 21.09 -65.11%
DY 0.00 0.00 7.91 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.54 0.51 0.33 0.38 0.40 0.37 39.51%

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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