[MELATI] QoQ TTM Result on 28-Feb-2021 [#2]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
27-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
28-Feb-2021 [#2]
Profit Trend
QoQ- -39.61%
YoY- -63.9%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 92,564 112,906 160,049 157,253 236,214 254,002 256,293 -49.25%
PBT 6,402 4,628 5,682 3,732 4,752 4,657 5,111 16.18%
Tax -2,302 -2,332 -2,581 -2,418 -2,576 -2,414 -3,007 -16.30%
NP 4,100 2,296 3,101 1,314 2,176 2,243 2,104 55.94%
-
NP to SH 4,100 2,296 3,101 1,314 2,176 2,243 2,104 55.94%
-
Tax Rate 35.96% 50.39% 45.42% 64.79% 54.21% 51.84% 58.83% -
Total Cost 88,464 110,610 156,948 155,939 234,038 251,759 254,189 -50.49%
-
Net Worth 214,187 211,858 211,868 212,363 213,447 211,896 211,074 0.97%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 1,164 1,682 1,702 1,702 1,702 1,183 1,187 -1.29%
Div Payout % 28.39% 73.30% 54.91% 129.58% 78.25% 52.78% 56.42% -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 214,187 211,858 211,868 212,363 213,447 211,896 211,074 0.97%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 4.43% 2.03% 1.94% 0.84% 0.92% 0.88% 0.82% -
ROE 1.91% 1.08% 1.46% 0.62% 1.02% 1.06% 1.00% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 79.52 96.99 137.49 134.77 200.31 214.57 216.13 -48.62%
EPS 3.52 1.97 2.66 1.13 1.85 1.89 1.77 58.07%
DPS 1.00 1.44 1.44 1.44 1.44 1.00 1.00 0.00%
NAPS 1.84 1.82 1.82 1.82 1.81 1.79 1.78 2.23%
Adjusted Per Share Value based on latest NOSH - 120,000
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 77.14 94.09 133.37 131.04 196.85 211.67 213.58 -49.25%
EPS 3.42 1.91 2.58 1.10 1.81 1.87 1.75 56.24%
DPS 0.97 1.40 1.42 1.42 1.42 0.99 0.99 -1.35%
NAPS 1.7849 1.7655 1.7656 1.7697 1.7787 1.7658 1.759 0.97%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.535 0.575 0.595 0.53 0.43 0.385 0.38 -
P/RPS 0.67 0.59 0.43 0.39 0.21 0.18 0.18 139.98%
P/EPS 15.19 29.15 22.34 47.06 23.30 20.32 21.42 -20.46%
EY 6.58 3.43 4.48 2.12 4.29 4.92 4.67 25.65%
DY 1.87 2.50 2.42 2.72 3.35 2.60 2.63 -20.32%
P/NAPS 0.29 0.32 0.33 0.29 0.24 0.22 0.21 23.98%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 25/01/22 27/10/21 28/07/21 27/04/21 26/01/21 27/10/20 28/07/20 -
Price 0.60 0.60 0.59 0.56 0.47 0.40 0.34 -
P/RPS 0.75 0.62 0.43 0.42 0.23 0.19 0.16 179.82%
P/EPS 17.04 30.42 22.15 49.73 25.47 21.11 19.16 -7.51%
EY 5.87 3.29 4.51 2.01 3.93 4.74 5.22 8.13%
DY 1.67 2.40 2.44 2.57 3.06 2.50 2.94 -31.38%
P/NAPS 0.33 0.33 0.32 0.31 0.26 0.22 0.19 44.44%

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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