[MALTON] QoQ TTM Result on 31-Dec-2012 [#2]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 3.61%
YoY- -16.64%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 372,234 359,179 342,059 318,742 319,216 340,438 395,426 -3.94%
PBT 44,773 50,152 65,310 77,672 75,745 81,029 76,086 -29.75%
Tax -13,765 -14,766 -17,104 -17,204 -17,386 -18,999 -16,064 -9.77%
NP 31,008 35,386 48,206 60,468 58,359 62,030 60,022 -35.59%
-
NP to SH 31,008 35,386 48,206 60,468 58,359 62,030 60,022 -35.59%
-
Tax Rate 30.74% 29.44% 26.19% 22.15% 22.95% 23.45% 21.11% -
Total Cost 341,226 323,793 293,853 258,274 260,857 278,408 335,404 1.15%
-
Net Worth 615,732 610,703 598,216 606,975 597,555 417,920 569,133 5.38%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 11,508 11,508 11,508 11,508 -
Div Payout % - - - 19.03% 19.72% 18.55% 19.17% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 615,732 610,703 598,216 606,975 597,555 417,920 569,133 5.38%
NOSH 418,865 418,290 418,333 418,603 417,871 417,920 418,480 0.06%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.33% 9.85% 14.09% 18.97% 18.28% 18.22% 15.18% -
ROE 5.04% 5.79% 8.06% 9.96% 9.77% 14.84% 10.55% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 88.87 85.87 81.77 76.14 76.39 81.46 94.49 -4.00%
EPS 7.40 8.46 11.52 14.45 13.97 14.84 14.34 -35.63%
DPS 0.00 0.00 0.00 2.75 2.75 2.75 2.75 -
NAPS 1.47 1.46 1.43 1.45 1.43 1.00 1.36 5.31%
Adjusted Per Share Value based on latest NOSH - 418,603
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 70.93 68.44 65.18 60.73 60.82 64.87 75.34 -3.93%
EPS 5.91 6.74 9.19 11.52 11.12 11.82 11.44 -35.59%
DPS 0.00 0.00 0.00 2.19 2.19 2.19 2.19 -
NAPS 1.1732 1.1636 1.1398 1.1565 1.1386 0.7963 1.0844 5.38%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.835 0.83 0.51 0.52 0.51 0.53 0.58 -
P/RPS 0.94 0.97 0.62 0.68 0.67 0.65 0.61 33.37%
P/EPS 11.28 9.81 4.43 3.60 3.65 3.57 4.04 98.15%
EY 8.87 10.19 22.59 27.78 27.38 28.00 24.73 -49.48%
DY 0.00 0.00 0.00 5.29 5.39 5.19 4.74 -
P/NAPS 0.57 0.57 0.36 0.36 0.36 0.53 0.43 20.65%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 29/08/13 28/05/13 28/02/13 20/11/12 30/08/12 28/05/12 -
Price 0.895 0.79 0.725 0.485 0.55 0.56 0.50 -
P/RPS 1.01 0.92 0.89 0.64 0.72 0.69 0.53 53.64%
P/EPS 12.09 9.34 6.29 3.36 3.94 3.77 3.49 128.77%
EY 8.27 10.71 15.89 29.78 25.39 26.50 28.69 -56.33%
DY 0.00 0.00 0.00 5.67 5.00 4.91 5.50 -
P/NAPS 0.61 0.54 0.51 0.33 0.38 0.56 0.37 39.51%

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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