[MALTON] QoQ TTM Result on 31-Mar-2013 [#3]

Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -20.28%
YoY- -19.69%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 499,373 372,234 359,179 342,059 318,742 319,216 340,438 29.00%
PBT 80,664 44,773 50,152 65,310 77,672 75,745 81,029 -0.29%
Tax -22,485 -13,765 -14,766 -17,104 -17,204 -17,386 -18,999 11.85%
NP 58,179 31,008 35,386 48,206 60,468 58,359 62,030 -4.17%
-
NP to SH 58,179 31,008 35,386 48,206 60,468 58,359 62,030 -4.17%
-
Tax Rate 27.87% 30.74% 29.44% 26.19% 22.15% 22.95% 23.45% -
Total Cost 441,194 341,226 323,793 293,853 258,274 260,857 278,408 35.81%
-
Net Worth 656,519 615,732 610,703 598,216 606,975 597,555 417,920 35.02%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 2,300 - - - 11,508 11,508 11,508 -65.71%
Div Payout % 3.95% - - - 19.03% 19.72% 18.55% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 656,519 615,732 610,703 598,216 606,975 597,555 417,920 35.02%
NOSH 418,165 418,865 418,290 418,333 418,603 417,871 417,920 0.03%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 11.65% 8.33% 9.85% 14.09% 18.97% 18.28% 18.22% -
ROE 8.86% 5.04% 5.79% 8.06% 9.96% 9.77% 14.84% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 119.42 88.87 85.87 81.77 76.14 76.39 81.46 28.95%
EPS 13.91 7.40 8.46 11.52 14.45 13.97 14.84 -4.21%
DPS 0.55 0.00 0.00 0.00 2.75 2.75 2.75 -65.70%
NAPS 1.57 1.47 1.46 1.43 1.45 1.43 1.00 34.97%
Adjusted Per Share Value based on latest NOSH - 418,333
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 95.15 70.93 68.44 65.18 60.73 60.82 64.87 29.00%
EPS 11.09 5.91 6.74 9.19 11.52 11.12 11.82 -4.14%
DPS 0.44 0.00 0.00 0.00 2.19 2.19 2.19 -65.59%
NAPS 1.2509 1.1732 1.1636 1.1398 1.1565 1.1386 0.7963 35.02%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.825 0.835 0.83 0.51 0.52 0.51 0.53 -
P/RPS 0.69 0.94 0.97 0.62 0.68 0.67 0.65 4.05%
P/EPS 5.93 11.28 9.81 4.43 3.60 3.65 3.57 40.12%
EY 16.86 8.87 10.19 22.59 27.78 27.38 28.00 -28.62%
DY 0.67 0.00 0.00 0.00 5.29 5.39 5.19 -74.36%
P/NAPS 0.53 0.57 0.57 0.36 0.36 0.36 0.53 0.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 27/11/13 29/08/13 28/05/13 28/02/13 20/11/12 30/08/12 -
Price 0.865 0.895 0.79 0.725 0.485 0.55 0.56 -
P/RPS 0.72 1.01 0.92 0.89 0.64 0.72 0.69 2.86%
P/EPS 6.22 12.09 9.34 6.29 3.36 3.94 3.77 39.49%
EY 16.08 8.27 10.71 15.89 29.78 25.39 26.50 -28.26%
DY 0.64 0.00 0.00 0.00 5.67 5.00 4.91 -74.19%
P/NAPS 0.55 0.61 0.54 0.51 0.33 0.38 0.56 -1.19%

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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