[MALTON] QoQ Cumulative 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- 8.5%
YoY- -41.81%
Quarter Report
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 295,514 91,107 359,179 229,112 155,320 78,052 340,438 -8.97%
PBT 54,485 6,004 50,153 26,894 23,973 11,383 81,029 -23.19%
Tax -13,958 -1,941 -14,766 -7,653 -6,239 -2,942 -18,999 -18.53%
NP 40,527 4,063 35,387 19,241 17,734 8,441 62,030 -24.64%
-
NP to SH 40,527 4,063 35,387 19,241 17,734 8,441 62,030 -24.64%
-
Tax Rate 25.62% 32.33% 29.44% 28.46% 26.03% 25.85% 23.45% -
Total Cost 254,987 87,044 323,792 209,871 137,586 69,611 278,408 -5.67%
-
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 - - - 17,986 - - - -
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 6.17% 0.66% 5.79% 3.22% 2.92% 1.41% 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 70.66 21.75 85.87 54.77 37.14 18.68 81.45 -9.01%
EPS 9.69 0.97 8.46 4.60 4.24 2.02 14.84 -24.67%
DPS 0.00 0.00 0.00 4.30 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 55.95 17.25 68.01 43.38 29.41 14.78 64.46 -8.98%
EPS 7.67 0.77 6.70 3.64 3.36 1.60 11.74 -24.64%
DPS 0.00 0.00 0.00 3.41 0.00 0.00 0.00 -
NAPS 1.2433 1.1659 1.1563 1.1325 1.1483 1.1314 1.1079 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 1.17 3.84 0.97 0.93 1.40 2.73 0.65 47.81%
P/EPS 8.51 86.08 9.81 11.09 12.26 25.25 3.57 78.16%
EY 11.75 1.16 10.19 9.02 8.15 3.96 28.00 -43.85%
DY 0.00 0.00 0.00 8.43 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 1.22 4.11 0.92 1.32 1.31 2.94 0.69 46.06%
P/EPS 8.93 92.27 9.34 15.76 11.44 27.23 3.77 77.41%
EY 11.20 1.08 10.71 6.34 8.74 3.67 26.50 -43.59%
DY 0.00 0.00 0.00 5.93 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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