[MALTON] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -17.26%
YoY- 17.05%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 318,742 319,216 340,438 395,426 461,334 492,880 462,392 -21.87%
PBT 77,672 75,745 81,029 76,086 99,389 106,924 98,152 -14.38%
Tax -17,204 -17,386 -18,999 -16,064 -26,848 -27,664 -25,458 -22.90%
NP 60,468 58,359 62,030 60,022 72,541 79,260 72,694 -11.50%
-
NP to SH 60,468 58,359 62,030 60,022 72,541 79,260 72,694 -11.50%
-
Tax Rate 22.15% 22.95% 23.45% 21.11% 27.01% 25.87% 25.94% -
Total Cost 258,274 260,857 278,408 335,404 388,793 413,620 389,698 -23.88%
-
Net Worth 606,975 597,555 417,920 569,133 559,683 555,481 508,402 12.48%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 11,508 11,508 11,508 11,508 - - - -
Div Payout % 19.03% 19.72% 18.55% 19.17% - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 606,975 597,555 417,920 569,133 559,683 555,481 508,402 12.48%
NOSH 418,603 417,871 417,920 418,480 417,674 417,655 348,220 12.99%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 18.97% 18.28% 18.22% 15.18% 15.72% 16.08% 15.72% -
ROE 9.96% 9.77% 14.84% 10.55% 12.96% 14.27% 14.30% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 76.14 76.39 81.46 94.49 110.45 118.01 132.79 -30.86%
EPS 14.45 13.97 14.84 14.34 17.37 18.98 20.88 -21.67%
DPS 2.75 2.75 2.75 2.75 0.00 0.00 0.00 -
NAPS 1.45 1.43 1.00 1.36 1.34 1.33 1.46 -0.45%
Adjusted Per Share Value based on latest NOSH - 418,480
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 60.73 60.82 64.87 75.34 87.90 93.91 88.10 -21.87%
EPS 11.52 11.12 11.82 11.44 13.82 15.10 13.85 -11.50%
DPS 2.19 2.19 2.19 2.19 0.00 0.00 0.00 -
NAPS 1.1565 1.1386 0.7963 1.0844 1.0664 1.0584 0.9687 12.47%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.52 0.51 0.53 0.58 0.68 0.53 0.56 -
P/RPS 0.68 0.67 0.65 0.61 0.62 0.45 0.42 37.68%
P/EPS 3.60 3.65 3.57 4.04 3.92 2.79 2.68 21.63%
EY 27.78 27.38 28.00 24.73 25.54 35.81 37.28 -17.73%
DY 5.29 5.39 5.19 4.74 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.53 0.43 0.51 0.40 0.38 -3.52%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 20/11/12 30/08/12 28/05/12 24/02/12 16/11/11 26/08/11 -
Price 0.485 0.55 0.56 0.50 0.67 0.69 0.46 -
P/RPS 0.64 0.72 0.69 0.53 0.61 0.58 0.35 49.26%
P/EPS 3.36 3.94 3.77 3.49 3.86 3.64 2.20 32.45%
EY 29.78 25.39 26.50 28.69 25.92 27.50 45.38 -24.38%
DY 5.67 5.00 4.91 5.50 0.00 0.00 0.00 -
P/NAPS 0.33 0.38 0.56 0.37 0.50 0.52 0.32 2.06%

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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