[MALTON] QoQ Cumulative Quarter Result on 30-Sep-2011 [#1]

Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -83.34%
YoY- 118.39%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 340,438 227,491 177,016 99,274 462,392 294,457 178,074 54.09%
PBT 81,029 42,612 27,330 16,667 98,152 64,678 26,093 112.99%
Tax -18,999 -9,548 -8,034 -4,555 -25,458 -18,942 -6,644 101.59%
NP 62,030 33,064 19,296 12,112 72,694 45,736 19,449 116.82%
-
NP to SH 62,030 33,064 19,296 12,112 72,694 45,736 19,449 116.82%
-
Tax Rate 23.45% 22.41% 29.40% 27.33% 25.94% 29.29% 25.46% -
Total Cost 278,408 194,427 157,720 87,162 389,698 248,721 158,625 45.55%
-
Net Worth 585,147 568,483 559,667 555,481 508,504 480,698 460,083 17.40%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 585,147 568,483 559,667 555,481 508,504 480,698 460,083 17.40%
NOSH 417,962 418,002 417,662 417,655 348,290 348,332 348,548 12.88%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 18.22% 14.53% 10.90% 12.20% 15.72% 15.53% 10.92% -
ROE 10.60% 5.82% 3.45% 2.18% 14.30% 9.51% 4.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 81.45 54.42 42.38 23.77 132.76 84.53 51.09 36.50%
EPS 14.84 7.91 4.62 2.90 20.87 13.13 5.58 92.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.36 1.34 1.33 1.46 1.38 1.32 4.00%
Adjusted Per Share Value based on latest NOSH - 417,655
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 64.87 43.35 33.73 18.92 88.10 56.11 33.93 54.10%
EPS 11.82 6.30 3.68 2.31 13.85 8.71 3.71 116.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1149 1.0832 1.0664 1.0584 0.9689 0.9159 0.8766 17.40%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.53 0.58 0.68 0.53 0.56 0.69 0.73 -
P/RPS 0.65 1.07 1.60 2.23 0.42 0.82 1.43 -40.91%
P/EPS 3.57 7.33 14.72 18.28 2.68 5.26 13.08 -57.95%
EY 28.00 13.64 6.79 5.47 37.27 19.03 7.64 137.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.43 0.51 0.40 0.38 0.50 0.55 -21.86%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 28/05/12 24/02/12 16/11/11 26/08/11 19/05/11 28/02/11 -
Price 0.56 0.50 0.67 0.69 0.46 0.76 0.58 -
P/RPS 0.69 0.92 1.58 2.90 0.35 0.90 1.14 -28.46%
P/EPS 3.77 6.32 14.50 23.79 2.20 5.79 10.39 -49.15%
EY 26.50 15.82 6.90 4.20 45.37 17.28 9.62 96.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.37 0.50 0.52 0.32 0.55 0.44 -6.16%

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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