[MALTON] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 87.63%
YoY- -3.79%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 520,784 500,300 528,203 499,373 372,234 359,179 342,059 32.31%
PBT 95,519 79,854 84,102 80,664 44,773 50,152 65,310 28.81%
Tax -32,429 -27,810 -24,763 -22,485 -13,765 -14,766 -17,104 53.12%
NP 63,090 52,044 59,339 58,179 31,008 35,386 48,206 19.62%
-
NP to SH 63,090 52,044 59,339 58,179 31,008 35,386 48,206 19.62%
-
Tax Rate 33.95% 34.83% 29.44% 27.87% 30.74% 29.44% 26.19% -
Total Cost 457,694 448,256 468,864 441,194 341,226 323,793 293,853 34.33%
-
Net Worth 672,456 657,254 645,671 656,519 615,732 610,703 598,216 8.10%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 2,300 - - - -
Div Payout % - - - 3.95% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 672,456 657,254 645,671 656,519 615,732 610,703 598,216 8.10%
NOSH 425,605 421,317 416,562 418,165 418,865 418,290 418,333 1.15%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.11% 10.40% 11.23% 11.65% 8.33% 9.85% 14.09% -
ROE 9.38% 7.92% 9.19% 8.86% 5.04% 5.79% 8.06% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 122.36 118.75 126.80 119.42 88.87 85.87 81.77 30.79%
EPS 14.82 12.35 14.24 13.91 7.40 8.46 11.52 18.26%
DPS 0.00 0.00 0.00 0.55 0.00 0.00 0.00 -
NAPS 1.58 1.56 1.55 1.57 1.47 1.46 1.43 6.86%
Adjusted Per Share Value based on latest NOSH - 418,165
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 99.23 95.33 100.64 95.15 70.93 68.44 65.18 32.30%
EPS 12.02 9.92 11.31 11.09 5.91 6.74 9.19 19.57%
DPS 0.00 0.00 0.00 0.44 0.00 0.00 0.00 -
NAPS 1.2813 1.2523 1.2303 1.2509 1.1732 1.1636 1.1398 8.10%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.11 0.985 0.905 0.825 0.835 0.83 0.51 -
P/RPS 0.91 0.83 0.71 0.69 0.94 0.97 0.62 29.12%
P/EPS 7.49 7.97 6.35 5.93 11.28 9.81 4.43 41.87%
EY 13.35 12.54 15.74 16.86 8.87 10.19 22.59 -29.55%
DY 0.00 0.00 0.00 0.67 0.00 0.00 0.00 -
P/NAPS 0.70 0.63 0.58 0.53 0.57 0.57 0.36 55.72%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 28/08/14 28/05/14 26/02/14 27/11/13 29/08/13 28/05/13 -
Price 1.04 1.06 1.02 0.865 0.895 0.79 0.725 -
P/RPS 0.85 0.89 0.80 0.72 1.01 0.92 0.89 -3.01%
P/EPS 7.02 8.58 7.16 6.22 12.09 9.34 6.29 7.58%
EY 14.25 11.65 13.97 16.08 8.27 10.71 15.89 -6.99%
DY 0.00 0.00 0.00 0.64 0.00 0.00 0.00 -
P/NAPS 0.66 0.68 0.66 0.55 0.61 0.54 0.51 18.73%

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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