[MALTON] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 30.0%
YoY- -11.91%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 560,293 537,148 514,928 503,444 457,087 427,569 520,784 4.99%
PBT 60,048 55,836 58,915 75,700 59,027 56,848 95,519 -26.59%
Tax -25,484 -22,566 -23,847 -29,853 -23,761 -24,127 -32,429 -14.83%
NP 34,564 33,270 35,068 45,847 35,266 32,721 63,090 -33.02%
-
NP to SH 34,580 33,280 35,072 45,847 35,266 32,721 63,090 -33.00%
-
Tax Rate 42.44% 40.41% 40.48% 39.44% 40.25% 42.44% 33.95% -
Total Cost 525,729 503,878 479,860 457,597 421,821 394,848 457,694 9.67%
-
Net Worth 713,964 721,648 710,418 448,498 696,297 673,883 672,456 4.07%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 713,964 721,648 710,418 448,498 696,297 673,883 672,456 4.07%
NOSH 449,034 448,229 446,804 448,498 449,224 429,225 425,605 3.63%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.17% 6.19% 6.81% 9.11% 7.72% 7.65% 12.11% -
ROE 4.84% 4.61% 4.94% 10.22% 5.06% 4.86% 9.38% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 124.78 119.84 115.25 112.25 101.75 99.61 122.36 1.31%
EPS 7.70 7.42 7.85 10.22 7.85 7.62 14.82 -35.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.59 1.61 1.59 1.00 1.55 1.57 1.58 0.42%
Adjusted Per Share Value based on latest NOSH - 448,498
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 106.09 101.71 97.50 95.32 86.55 80.96 98.61 4.99%
EPS 6.55 6.30 6.64 8.68 6.68 6.20 11.95 -33.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3518 1.3664 1.3451 0.8492 1.3184 1.276 1.2733 4.06%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.72 0.76 0.74 0.82 0.82 0.84 1.11 -
P/RPS 0.58 0.63 0.64 0.73 0.81 0.84 0.91 -25.91%
P/EPS 9.35 10.24 9.43 8.02 10.45 11.02 7.49 15.92%
EY 10.70 9.77 10.61 12.47 9.57 9.08 13.35 -13.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.47 0.47 0.82 0.53 0.54 0.70 -25.49%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 25/02/16 18/11/15 27/08/15 27/05/15 26/02/15 17/11/14 -
Price 0.695 0.775 0.81 0.715 0.90 0.885 1.04 -
P/RPS 0.56 0.65 0.70 0.64 0.88 0.89 0.85 -24.26%
P/EPS 9.02 10.44 10.32 6.99 11.46 11.61 7.02 18.17%
EY 11.08 9.58 9.69 14.30 8.72 8.61 14.25 -15.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.48 0.51 0.72 0.58 0.56 0.66 -23.66%

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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