[MALTON] QoQ TTM Result on 30-Jun-2014 [#4]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -12.29%
YoY- 47.08%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 457,087 427,569 520,784 500,300 528,203 499,373 372,234 14.68%
PBT 59,027 56,848 95,519 79,854 84,102 80,664 44,773 20.25%
Tax -23,761 -24,127 -32,429 -27,810 -24,763 -22,485 -13,765 43.94%
NP 35,266 32,721 63,090 52,044 59,339 58,179 31,008 8.96%
-
NP to SH 35,266 32,721 63,090 52,044 59,339 58,179 31,008 8.96%
-
Tax Rate 40.25% 42.44% 33.95% 34.83% 29.44% 27.87% 30.74% -
Total Cost 421,821 394,848 457,694 448,256 468,864 441,194 341,226 15.19%
-
Net Worth 696,297 673,883 672,456 657,254 645,671 656,519 615,732 8.55%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - 2,300 - -
Div Payout % - - - - - 3.95% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 696,297 673,883 672,456 657,254 645,671 656,519 615,732 8.55%
NOSH 449,224 429,225 425,605 421,317 416,562 418,165 418,865 4.77%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.72% 7.65% 12.11% 10.40% 11.23% 11.65% 8.33% -
ROE 5.06% 4.86% 9.38% 7.92% 9.19% 8.86% 5.04% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 101.75 99.61 122.36 118.75 126.80 119.42 88.87 9.45%
EPS 7.85 7.62 14.82 12.35 14.24 13.91 7.40 4.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.55 0.00 -
NAPS 1.55 1.57 1.58 1.56 1.55 1.57 1.47 3.59%
Adjusted Per Share Value based on latest NOSH - 421,317
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 87.09 81.47 99.23 95.33 100.64 95.15 70.93 14.67%
EPS 6.72 6.23 12.02 9.92 11.31 11.09 5.91 8.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.44 0.00 -
NAPS 1.3267 1.284 1.2813 1.2523 1.2303 1.2509 1.1732 8.55%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.82 0.84 1.11 0.985 0.905 0.825 0.835 -
P/RPS 0.81 0.84 0.91 0.83 0.71 0.69 0.94 -9.45%
P/EPS 10.45 11.02 7.49 7.97 6.35 5.93 11.28 -4.97%
EY 9.57 9.08 13.35 12.54 15.74 16.86 8.87 5.19%
DY 0.00 0.00 0.00 0.00 0.00 0.67 0.00 -
P/NAPS 0.53 0.54 0.70 0.63 0.58 0.53 0.57 -4.73%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 26/02/15 17/11/14 28/08/14 28/05/14 26/02/14 27/11/13 -
Price 0.90 0.885 1.04 1.06 1.02 0.865 0.895 -
P/RPS 0.88 0.89 0.85 0.89 0.80 0.72 1.01 -8.78%
P/EPS 11.46 11.61 7.02 8.58 7.16 6.22 12.09 -3.50%
EY 8.72 8.61 14.25 11.65 13.97 16.08 8.27 3.59%
DY 0.00 0.00 0.00 0.00 0.00 0.64 0.00 -
P/NAPS 0.58 0.56 0.66 0.68 0.66 0.55 0.61 -3.30%

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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