[MALTON] QoQ TTM Result on 31-Dec-2016 [#2]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -0.36%
YoY- 14.81%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 812,156 817,080 702,825 701,744 639,182 632,216 560,293 28.05%
PBT 129,828 111,775 69,347 74,573 76,190 71,201 60,048 67.12%
Tax -47,877 -49,358 -33,987 -36,509 -37,971 -34,886 -25,484 52.19%
NP 81,951 62,417 35,360 38,064 38,219 36,315 34,564 77.71%
-
NP to SH 82,193 62,523 35,621 38,209 38,346 36,421 34,580 78.01%
-
Tax Rate 36.88% 44.16% 49.01% 48.96% 49.84% 49.00% 42.44% -
Total Cost 730,205 754,663 667,465 663,680 600,963 595,901 525,729 24.46%
-
Net Worth 897,745 851,057 725,980 739,886 747,477 739,186 713,964 16.48%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 897,745 851,057 725,980 739,886 747,477 739,186 713,964 16.48%
NOSH 528,085 515,792 450,919 448,416 450,287 447,991 449,034 11.40%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 10.09% 7.64% 5.03% 5.42% 5.98% 5.74% 6.17% -
ROE 9.16% 7.35% 4.91% 5.16% 5.13% 4.93% 4.84% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 153.79 158.41 155.86 156.49 141.95 141.12 124.78 14.93%
EPS 15.56 12.12 7.90 8.52 8.52 8.13 7.70 59.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.70 1.65 1.61 1.65 1.66 1.65 1.59 4.55%
Adjusted Per Share Value based on latest NOSH - 448,416
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 153.78 154.71 133.08 132.87 121.02 119.71 106.09 28.05%
EPS 15.56 11.84 6.74 7.23 7.26 6.90 6.55 77.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6998 1.6114 1.3746 1.4009 1.4153 1.3996 1.3518 16.48%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.18 1.38 1.36 0.665 0.635 0.645 0.72 -
P/RPS 0.77 0.87 0.87 0.42 0.45 0.46 0.58 20.77%
P/EPS 7.58 11.38 17.22 7.80 7.46 7.93 9.35 -13.04%
EY 13.19 8.78 5.81 12.81 13.41 12.60 10.70 14.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.84 0.84 0.40 0.38 0.39 0.45 32.93%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 20/11/17 29/08/17 30/05/17 27/02/17 21/11/16 30/08/16 25/05/16 -
Price 1.01 0.99 1.41 0.91 0.78 0.61 0.695 -
P/RPS 0.66 0.62 0.90 0.58 0.55 0.43 0.56 11.56%
P/EPS 6.49 8.17 17.85 10.68 9.16 7.50 9.02 -19.68%
EY 15.41 12.24 5.60 9.36 10.92 13.33 11.08 24.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.60 0.88 0.55 0.47 0.37 0.44 21.57%

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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