[MELATI] QoQ TTM Result on 29-Feb-2012 [#2]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
24-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- -7.75%
YoY- 8.35%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 153,954 125,792 113,856 84,616 82,876 81,725 101,971 31.50%
PBT 11,408 9,826 4,054 6,861 7,370 8,150 9,675 11.57%
Tax -3,030 -2,670 -1,073 -1,787 -1,870 -2,050 -2,616 10.26%
NP 8,378 7,156 2,981 5,074 5,500 6,100 7,059 12.06%
-
NP to SH 8,378 7,156 2,981 5,074 5,500 6,100 7,059 12.06%
-
Tax Rate 26.56% 27.17% 26.47% 26.05% 25.37% 25.15% 27.04% -
Total Cost 145,576 118,636 110,875 79,542 77,376 75,625 94,912 32.89%
-
Net Worth 152,492 150,828 146,193 147,389 146,237 145,408 143,631 4.06%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div 1,795 1,795 1,802 1,802 1,802 1,802 1,800 -0.18%
Div Payout % 21.43% 25.09% 60.47% 35.53% 32.77% 29.55% 25.50% -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 152,492 150,828 146,193 147,389 146,237 145,408 143,631 4.06%
NOSH 120,072 119,705 119,830 120,810 120,857 120,172 119,692 0.21%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 5.44% 5.69% 2.62% 6.00% 6.64% 7.46% 6.92% -
ROE 5.49% 4.74% 2.04% 3.44% 3.76% 4.20% 4.91% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 128.22 105.08 95.01 70.04 68.57 68.01 85.19 31.23%
EPS 6.98 5.98 2.49 4.20 4.55 5.08 5.90 11.82%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.27 1.26 1.22 1.22 1.21 1.21 1.20 3.84%
Adjusted Per Share Value based on latest NOSH - 120,810
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 128.30 104.83 94.88 70.51 69.06 68.10 84.98 31.50%
EPS 6.98 5.96 2.48 4.23 4.58 5.08 5.88 12.07%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.2708 1.2569 1.2183 1.2282 1.2186 1.2117 1.1969 4.06%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 0.60 0.62 0.67 0.75 0.80 0.75 0.98 -
P/RPS 0.47 0.59 0.71 1.07 1.17 1.10 1.15 -44.83%
P/EPS 8.60 10.37 26.93 17.86 17.58 14.78 16.62 -35.46%
EY 11.63 9.64 3.71 5.60 5.69 6.77 6.02 54.92%
DY 2.50 2.42 2.24 2.00 1.87 2.00 1.53 38.60%
P/NAPS 0.47 0.49 0.55 0.61 0.66 0.62 0.82 -30.92%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 29/01/13 30/10/12 25/07/12 24/04/12 19/01/12 28/10/11 29/07/11 -
Price 0.59 0.60 0.62 0.70 0.71 0.80 0.89 -
P/RPS 0.46 0.57 0.65 1.00 1.04 1.18 1.04 -41.86%
P/EPS 8.46 10.04 24.92 16.67 15.60 15.76 15.09 -31.93%
EY 11.83 9.96 4.01 6.00 6.41 6.35 6.63 46.95%
DY 2.54 2.50 2.42 2.14 2.11 1.87 1.69 31.11%
P/NAPS 0.46 0.48 0.51 0.57 0.59 0.66 0.74 -27.10%

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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