[MALTON] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 398.73%
YoY- 128.53%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 446,364 500,300 530,848 591,028 364,428 359,179 305,482 28.73%
PBT 86,676 79,853 81,124 108,970 24,016 50,153 35,858 80.01%
Tax -26,240 -27,810 -23,533 -27,916 -7,764 -14,766 -10,204 87.59%
NP 60,436 52,043 57,590 81,054 16,252 35,387 25,654 76.95%
-
NP to SH 60,436 52,043 57,590 81,054 16,252 35,387 25,654 76.95%
-
Tax Rate 30.27% 34.83% 29.01% 25.62% 32.33% 29.44% 28.46% -
Total Cost 385,928 448,257 473,257 509,974 348,176 323,792 279,828 23.87%
-
Net Worth 672,456 653,636 648,104 656,629 615,732 610,697 598,144 8.11%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - 23,981 -
Div Payout % - - - - - - 93.48% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 672,456 653,636 648,104 656,629 615,732 610,697 598,144 8.11%
NOSH 425,605 418,997 418,131 418,235 418,865 418,286 418,282 1.16%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 13.54% 10.40% 10.85% 13.71% 4.46% 9.85% 8.40% -
ROE 8.99% 7.96% 8.89% 12.34% 2.64% 5.79% 4.29% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 104.88 119.40 126.96 141.31 87.00 85.87 73.03 27.26%
EPS 14.20 12.42 13.77 19.38 3.88 8.46 6.13 74.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.73 -
NAPS 1.58 1.56 1.55 1.57 1.47 1.46 1.43 6.86%
Adjusted Per Share Value based on latest NOSH - 418,165
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 85.05 95.33 101.15 112.62 69.44 68.44 58.21 28.73%
EPS 11.52 9.92 10.97 15.44 3.10 6.74 4.89 76.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.57 -
NAPS 1.2813 1.2454 1.2349 1.2511 1.1732 1.1636 1.1397 8.11%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.11 0.985 0.905 0.825 0.835 0.83 0.51 -
P/RPS 1.06 0.82 0.71 0.58 0.96 0.97 0.70 31.83%
P/EPS 7.82 7.93 6.57 4.26 21.52 9.81 8.32 -4.04%
EY 12.79 12.61 15.22 23.49 4.65 10.19 12.03 4.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 11.24 -
P/NAPS 0.70 0.63 0.58 0.53 0.57 0.57 0.36 55.72%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 28/08/14 28/05/14 26/02/14 27/11/13 29/08/13 28/05/13 -
Price 1.04 1.06 1.02 0.865 0.895 0.79 0.725 -
P/RPS 0.99 0.89 0.80 0.61 1.03 0.92 0.99 0.00%
P/EPS 7.32 8.53 7.41 4.46 23.07 9.34 11.82 -27.32%
EY 13.65 11.72 13.50 22.40 4.34 10.71 8.46 37.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.91 -
P/NAPS 0.66 0.68 0.66 0.55 0.61 0.54 0.51 18.73%

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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