[MALTON] QoQ TTM Result on 30-Jun-2004 [#4]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -14.71%
YoY- -67.64%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 194,527 180,655 159,328 166,660 175,494 135,464 137,107 26.23%
PBT 12,168 12,726 10,783 14,996 16,235 13,658 19,382 -26.66%
Tax -16,771 -9,562 -7,781 -7,946 -8,526 -4,913 -7,525 70.53%
NP -4,603 3,164 3,002 7,050 7,709 8,745 11,857 -
-
NP to SH -4,603 3,164 2,981 7,029 8,241 9,358 12,194 -
-
Tax Rate 137.83% 75.14% 72.16% 52.99% 52.52% 35.97% 38.82% -
Total Cost 199,130 177,491 156,326 159,610 167,785 126,719 125,250 36.18%
-
Net Worth 418,756 426,432 422,650 426,186 416,239 444,631 446,264 -4.14%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 34,399 34,399 34,399 - 12,748 12,748 -
Div Payout % - 1,087.23% 1,153.98% 489.40% - 136.23% 104.55% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 418,756 426,432 422,650 426,186 416,239 444,631 446,264 -4.14%
NOSH 348,963 349,534 349,298 349,333 343,999 347,368 348,644 0.06%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin -2.37% 1.75% 1.88% 4.23% 4.39% 6.46% 8.65% -
ROE -1.10% 0.74% 0.71% 1.65% 1.98% 2.10% 2.73% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 55.74 51.68 45.61 47.71 51.02 39.00 39.33 26.14%
EPS -1.32 0.91 0.85 2.01 2.40 2.69 3.50 -
DPS 0.00 10.00 10.00 10.00 0.00 3.67 3.66 -
NAPS 1.20 1.22 1.21 1.22 1.21 1.28 1.28 -4.20%
Adjusted Per Share Value based on latest NOSH - 349,333
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 36.83 34.21 30.17 31.56 33.23 25.65 25.96 26.23%
EPS -0.87 0.60 0.56 1.33 1.56 1.77 2.31 -
DPS 0.00 6.51 6.51 6.51 0.00 2.41 2.41 -
NAPS 0.7929 0.8074 0.8003 0.807 0.7881 0.8419 0.845 -4.15%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.50 0.74 0.70 0.67 0.90 0.94 0.70 -
P/RPS 0.90 1.43 1.53 1.40 1.76 2.41 1.78 -36.50%
P/EPS -37.91 81.75 82.02 33.30 37.57 34.89 20.01 -
EY -2.64 1.22 1.22 3.00 2.66 2.87 5.00 -
DY 0.00 13.51 14.29 14.93 0.00 3.90 5.22 -
P/NAPS 0.42 0.61 0.58 0.55 0.74 0.73 0.55 -16.44%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 28/02/05 29/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 0.40 0.61 0.70 0.69 0.64 0.94 0.93 -
P/RPS 0.72 1.18 1.53 1.45 1.25 2.41 2.36 -54.64%
P/EPS -30.32 67.39 82.02 34.29 26.72 34.89 26.59 -
EY -3.30 1.48 1.22 2.92 3.74 2.87 3.76 -
DY 0.00 16.39 14.29 14.49 0.00 3.90 3.93 -
P/NAPS 0.33 0.50 0.58 0.57 0.53 0.73 0.73 -41.06%

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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