[MELATI] QoQ Annualized Quarter Result on 31-May-2021 [#3]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
28-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- 0.7%
YoY- 107.38%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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Annualized Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 77,748 85,164 112,905 117,564 132,200 166,532 254,001 -54.67%
PBT 10,896 11,480 4,627 3,394 3,754 4,384 4,657 76.51%
Tax -2,942 -2,200 -2,331 -1,185 -1,560 -2,320 -2,415 14.10%
NP 7,954 9,280 2,296 2,209 2,194 2,064 2,242 133.15%
-
NP to SH 7,954 9,280 2,296 2,209 2,194 2,064 2,242 133.15%
-
Tax Rate 27.00% 19.16% 50.38% 34.91% 41.56% 52.92% 51.86% -
Total Cost 69,794 75,884 110,609 115,354 130,006 164,468 251,759 -57.58%
-
Net Worth 216,515 214,187 211,858 211,868 212,363 213,447 211,896 1.45%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div - - 1,164 - - 2,075 1,183 -
Div Payout % - - 50.70% - - 100.56% 52.80% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 216,515 214,187 211,858 211,868 212,363 213,447 211,896 1.45%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 10.23% 10.90% 2.03% 1.88% 1.66% 1.24% 0.88% -
ROE 3.67% 4.33% 1.08% 1.04% 1.03% 0.97% 1.06% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 66.79 73.16 96.99 100.99 113.30 141.22 214.57 -54.16%
EPS 6.84 7.96 1.96 1.89 1.88 1.76 1.89 136.27%
DPS 0.00 0.00 1.00 0.00 0.00 1.76 1.00 -
NAPS 1.86 1.84 1.82 1.82 1.82 1.81 1.79 2.59%
Adjusted Per Share Value based on latest NOSH - 120,000
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 64.79 70.97 94.09 97.97 110.17 138.78 211.67 -54.67%
EPS 6.63 7.73 1.91 1.84 1.83 1.72 1.87 133.05%
DPS 0.00 0.00 0.97 0.00 0.00 1.73 0.99 -
NAPS 1.8043 1.7849 1.7655 1.7656 1.7697 1.7787 1.7658 1.45%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.60 0.535 0.575 0.595 0.53 0.43 0.385 -
P/RPS 0.90 0.73 0.59 0.59 0.47 0.30 0.18 193.26%
P/EPS 8.78 6.71 29.15 31.35 28.19 24.57 20.33 -42.95%
EY 11.39 14.90 3.43 3.19 3.55 4.07 4.92 75.26%
DY 0.00 0.00 1.74 0.00 0.00 4.09 2.60 -
P/NAPS 0.32 0.29 0.32 0.33 0.29 0.24 0.22 28.46%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 25/01/22 27/10/21 28/07/21 27/04/21 26/01/21 27/10/20 -
Price 0.585 0.60 0.60 0.59 0.56 0.47 0.40 -
P/RPS 0.88 0.82 0.62 0.58 0.49 0.33 0.19 178.63%
P/EPS 8.56 7.53 30.42 31.09 29.78 26.85 21.12 -45.32%
EY 11.68 13.29 3.29 3.22 3.36 3.72 4.73 82.99%
DY 0.00 0.00 1.67 0.00 0.00 3.74 2.50 -
P/NAPS 0.31 0.33 0.33 0.32 0.31 0.26 0.22 25.76%

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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