[MALTON] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -27.67%
YoY- -41.81%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 591,028 364,428 359,179 305,482 310,640 312,208 340,438 44.30%
PBT 108,970 24,016 50,153 35,858 47,946 45,532 81,029 21.77%
Tax -27,916 -7,764 -14,766 -10,204 -12,478 -11,768 -18,999 29.15%
NP 81,054 16,252 35,387 25,654 35,468 33,764 62,030 19.46%
-
NP to SH 81,054 16,252 35,387 25,654 35,468 33,764 62,030 19.46%
-
Tax Rate 25.62% 32.33% 29.44% 28.46% 26.03% 25.85% 23.45% -
Total Cost 509,974 348,176 323,792 279,828 275,172 278,444 278,408 49.54%
-
Net Worth 656,629 615,732 610,697 598,144 606,469 597,555 585,147 7.96%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - 23,981 - - - -
Div Payout % - - - 93.48% - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 656,629 615,732 610,697 598,144 606,469 597,555 585,147 7.96%
NOSH 418,235 418,865 418,286 418,282 418,254 417,871 417,962 0.04%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 13.71% 4.46% 9.85% 8.40% 11.42% 10.81% 18.22% -
ROE 12.34% 2.64% 5.79% 4.29% 5.85% 5.65% 10.60% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 141.31 87.00 85.87 73.03 74.27 74.71 81.45 44.23%
EPS 19.38 3.88 8.46 6.13 8.48 8.08 14.84 19.41%
DPS 0.00 0.00 0.00 5.73 0.00 0.00 0.00 -
NAPS 1.57 1.47 1.46 1.43 1.45 1.43 1.40 7.91%
Adjusted Per Share Value based on latest NOSH - 418,333
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 112.62 69.44 68.44 58.21 59.19 59.49 64.87 44.30%
EPS 15.44 3.10 6.74 4.89 6.76 6.43 11.82 19.43%
DPS 0.00 0.00 0.00 4.57 0.00 0.00 0.00 -
NAPS 1.2511 1.1732 1.1636 1.1397 1.1556 1.1386 1.1149 7.96%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.825 0.835 0.83 0.51 0.52 0.51 0.53 -
P/RPS 0.58 0.96 0.97 0.70 0.70 0.68 0.65 -7.29%
P/EPS 4.26 21.52 9.81 8.32 6.13 6.31 3.57 12.46%
EY 23.49 4.65 10.19 12.03 16.31 15.84 28.00 -11.02%
DY 0.00 0.00 0.00 11.24 0.00 0.00 0.00 -
P/NAPS 0.53 0.57 0.57 0.36 0.36 0.36 0.38 24.75%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 27/11/13 29/08/13 28/05/13 28/02/13 20/11/12 30/08/12 -
Price 0.865 0.895 0.79 0.725 0.485 0.55 0.56 -
P/RPS 0.61 1.03 0.92 0.99 0.65 0.74 0.69 -7.86%
P/EPS 4.46 23.07 9.34 11.82 5.72 6.81 3.77 11.82%
EY 22.40 4.34 10.71 8.46 17.48 14.69 26.50 -10.57%
DY 0.00 0.00 0.00 7.91 0.00 0.00 0.00 -
P/NAPS 0.55 0.61 0.54 0.51 0.33 0.38 0.40 23.58%

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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