[MALTON] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 9.03%
YoY- 273.73%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 340,438 395,426 461,334 492,880 462,392 380,477 328,989 2.30%
PBT 81,029 76,086 99,389 106,924 98,152 75,162 42,876 52.91%
Tax -18,999 -16,064 -26,848 -27,664 -25,458 -23,882 -14,237 21.23%
NP 62,030 60,022 72,541 79,260 72,694 51,280 28,639 67.48%
-
NP to SH 62,030 60,022 72,541 79,260 72,694 51,280 28,639 67.48%
-
Tax Rate 23.45% 21.11% 27.01% 25.87% 25.94% 31.77% 33.21% -
Total Cost 278,408 335,404 388,793 413,620 389,698 329,197 300,350 -4.93%
-
Net Worth 417,920 569,133 559,683 555,481 508,402 480,477 459,948 -6.19%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 11,508 11,508 - - - - - -
Div Payout % 18.55% 19.17% - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 417,920 569,133 559,683 555,481 508,402 480,477 459,948 -6.19%
NOSH 417,920 418,480 417,674 417,655 348,220 348,172 348,446 12.89%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 18.22% 15.18% 15.72% 16.08% 15.72% 13.48% 8.71% -
ROE 14.84% 10.55% 12.96% 14.27% 14.30% 10.67% 6.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 81.46 94.49 110.45 118.01 132.79 109.28 94.42 -9.38%
EPS 14.84 14.34 17.37 18.98 20.88 14.73 8.22 48.31%
DPS 2.75 2.75 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.36 1.34 1.33 1.46 1.38 1.32 -16.91%
Adjusted Per Share Value based on latest NOSH - 417,655
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 64.87 75.34 87.90 93.91 88.10 72.50 62.69 2.30%
EPS 11.82 11.44 13.82 15.10 13.85 9.77 5.46 67.42%
DPS 2.19 2.19 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7963 1.0844 1.0664 1.0584 0.9687 0.9155 0.8764 -6.19%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.53 0.58 0.68 0.53 0.56 0.69 0.73 -
P/RPS 0.65 0.61 0.62 0.45 0.42 0.63 0.77 -10.68%
P/EPS 3.57 4.04 3.92 2.79 2.68 4.68 8.88 -45.55%
EY 28.00 24.73 25.54 35.81 37.28 21.35 11.26 83.64%
DY 5.19 4.74 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.43 0.51 0.40 0.38 0.50 0.55 -2.44%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 28/05/12 24/02/12 16/11/11 26/08/11 19/05/11 28/02/11 -
Price 0.56 0.50 0.67 0.69 0.46 0.76 0.58 -
P/RPS 0.69 0.53 0.61 0.58 0.35 0.70 0.61 8.57%
P/EPS 3.77 3.49 3.86 3.64 2.20 5.16 7.06 -34.20%
EY 26.50 28.69 25.92 27.50 45.38 19.38 14.17 51.85%
DY 4.91 5.50 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.37 0.50 0.52 0.32 0.55 0.44 17.45%

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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