[MALTON] QoQ Cumulative Quarter Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 64.17%
YoY- -78.54%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 32,272 166,660 128,108 69,287 39,604 151,570 100,201 -52.91%
PBT -1,116 14,996 9,712 4,415 3,097 35,546 26,552 -
Tax -875 -7,946 -5,282 -1,017 -1,040 -12,716 -9,000 -78.76%
NP -1,991 7,050 4,430 3,398 2,057 22,830 17,552 -
-
NP to SH -1,991 7,029 4,409 3,377 2,057 23,720 17,887 -
-
Tax Rate - 52.99% 54.39% 23.04% 33.58% 35.77% 33.90% -
Total Cost 34,263 159,610 123,678 65,889 37,547 128,740 82,649 -44.31%
-
Net Worth 422,650 424,523 420,070 441,077 446,264 460,546 447,174 -3.68%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - 34,716 - - - - -
Div Payout % - - 787.40% - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 422,650 424,523 420,070 441,077 446,264 460,546 447,174 -3.68%
NOSH 349,298 347,970 347,165 344,591 348,644 362,635 354,900 -1.05%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -6.17% 4.23% 3.46% 4.90% 5.19% 15.06% 17.52% -
ROE -0.47% 1.66% 1.05% 0.77% 0.46% 5.15% 4.00% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 9.24 47.89 36.90 20.11 11.36 41.80 28.23 -52.40%
EPS -0.57 2.02 1.27 0.98 0.59 6.55 5.04 -
DPS 0.00 0.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 1.21 1.22 1.21 1.28 1.28 1.27 1.26 -2.65%
Adjusted Per Share Value based on latest NOSH - 347,368
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 6.11 31.56 24.26 13.12 7.50 28.70 18.97 -52.91%
EPS -0.38 1.33 0.83 0.64 0.39 4.49 3.39 -
DPS 0.00 0.00 6.57 0.00 0.00 0.00 0.00 -
NAPS 0.8003 0.8038 0.7954 0.8352 0.845 0.872 0.8467 -3.67%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.70 0.67 0.90 0.94 0.70 0.58 0.49 -
P/RPS 7.58 1.40 2.44 4.67 6.16 1.39 1.74 166.02%
P/EPS -122.81 33.17 70.87 95.92 118.64 8.87 9.72 -
EY -0.81 3.01 1.41 1.04 0.84 11.28 10.29 -
DY 0.00 0.00 11.11 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.55 0.74 0.73 0.55 0.46 0.39 30.19%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 0.70 0.69 0.64 0.94 0.93 0.67 0.55 -
P/RPS 7.58 1.44 1.73 4.67 8.19 1.60 1.95 146.61%
P/EPS -122.81 34.16 50.39 95.92 157.63 10.24 10.91 -
EY -0.81 2.93 1.98 1.04 0.63 9.76 9.16 -
DY 0.00 0.00 15.63 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.57 0.53 0.73 0.73 0.53 0.44 20.16%

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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