[MALTON] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 13.43%
YoY- -214.69%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 687,243 786,036 894,302 833,077 831,795 720,432 563,159 14.21%
PBT 46,930 -44,728 -46,525 -57,379 -60,770 111,234 117,819 -45.89%
Tax -23,104 -24,434 -26,959 -25,511 -33,475 -69,728 -67,750 -51.22%
NP 23,826 -69,162 -73,484 -82,890 -94,245 41,506 50,069 -39.07%
-
NP to SH 27,729 -59,541 -63,867 -73,277 -84,641 41,623 50,294 -32.78%
-
Tax Rate 49.23% - - - - 62.69% 57.50% -
Total Cost 663,417 855,198 967,786 915,967 926,040 678,926 513,090 18.70%
-
Net Worth 945,371 929,527 924,245 924,245 918,964 987,622 987,622 -2.87%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 945,371 929,527 924,245 924,245 918,964 987,622 987,622 -2.87%
NOSH 528,140 528,140 528,140 528,140 528,140 528,140 528,140 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.47% -8.80% -8.22% -9.95% -11.33% 5.76% 8.89% -
ROE 2.93% -6.41% -6.91% -7.93% -9.21% 4.21% 5.09% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 130.13 148.83 169.33 157.74 157.50 136.41 106.63 14.21%
EPS 5.25 -11.27 -12.09 -13.87 -16.03 7.88 9.52 -32.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.79 1.76 1.75 1.75 1.74 1.87 1.87 -2.87%
Adjusted Per Share Value based on latest NOSH - 528,140
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 130.13 148.83 169.33 157.74 157.50 136.41 106.63 14.21%
EPS 5.25 -11.27 -12.09 -13.87 -16.03 7.88 9.52 -32.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.79 1.76 1.75 1.75 1.74 1.87 1.87 -2.87%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.425 0.405 0.38 0.415 0.395 0.395 0.395 -
P/RPS 0.33 0.27 0.22 0.26 0.25 0.29 0.37 -7.35%
P/EPS 8.09 -3.59 -3.14 -2.99 -2.46 5.01 4.15 56.11%
EY 12.35 -27.84 -31.82 -33.43 -40.57 19.95 24.11 -36.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.23 0.22 0.24 0.23 0.21 0.21 9.31%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 30/05/24 29/02/24 30/11/23 30/08/23 30/05/23 28/02/23 -
Price 0.43 0.42 0.395 0.38 0.455 0.40 0.39 -
P/RPS 0.33 0.28 0.23 0.24 0.29 0.29 0.37 -7.35%
P/EPS 8.19 -3.73 -3.27 -2.74 -2.84 5.08 4.10 58.67%
EY 12.21 -26.84 -30.61 -36.51 -35.22 19.70 24.42 -37.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.24 0.23 0.22 0.26 0.21 0.21 9.31%

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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