[MELATI] QoQ TTM Result on 29-Feb-2016 [#2]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ-0.0%
YoY- -8.91%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 105,966 101,354 67,355 107,653 107,653 143,625 178,813 -34.15%
PBT 29,792 36,955 25,406 13,996 13,996 7,881 10,859 123.90%
Tax -184 466 -58 -1,488 -1,488 -2,271 -3,054 -89.39%
NP 29,608 37,421 25,348 12,508 12,508 5,610 7,805 190.04%
-
NP to SH 29,608 37,421 25,348 12,508 12,508 5,610 7,805 190.04%
-
Tax Rate 0.62% -1.26% 0.23% 10.63% 10.63% 28.82% 28.12% -
Total Cost 76,358 63,933 42,007 95,145 95,145 138,015 171,008 -47.47%
-
Net Worth 211,200 210,239 197,149 191,195 0 183,428 181,845 12.69%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div 2,090 2,090 - 2,093 2,093 2,093 2,093 -0.11%
Div Payout % 7.06% 5.59% - 16.74% 16.74% 37.32% 26.82% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 211,200 210,239 197,149 191,195 0 183,428 181,845 12.69%
NOSH 120,000 119,454 119,484 119,497 119,497 119,887 119,635 0.24%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 27.94% 36.92% 37.63% 11.62% 11.62% 3.91% 4.36% -
ROE 14.02% 17.80% 12.86% 6.54% 0.00% 3.06% 4.29% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 88.31 84.85 56.37 90.09 90.09 119.80 149.46 -34.31%
EPS 24.67 31.33 21.21 10.47 10.47 4.68 6.52 189.45%
DPS 1.75 1.75 0.00 1.75 1.75 1.75 1.75 0.00%
NAPS 1.76 1.76 1.65 1.60 0.00 1.53 1.52 12.42%
Adjusted Per Share Value based on latest NOSH - 119,497
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 88.31 84.46 56.13 89.71 89.71 119.69 149.01 -34.15%
EPS 24.67 31.18 21.12 10.42 10.42 4.68 6.50 190.16%
DPS 1.74 1.74 0.00 1.74 1.74 1.74 1.74 0.00%
NAPS 1.76 1.752 1.6429 1.5933 0.00 1.5286 1.5154 12.69%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 0.88 0.765 0.75 0.76 0.70 0.92 0.98 -
P/RPS 1.00 0.90 1.33 0.84 0.78 0.77 0.66 39.35%
P/EPS 3.57 2.44 3.54 7.26 6.69 19.66 15.02 -68.25%
EY 28.04 40.95 28.29 13.77 14.95 5.09 6.66 215.22%
DY 1.99 2.29 0.00 2.30 2.50 1.90 1.79 8.82%
P/NAPS 0.50 0.43 0.45 0.48 0.00 0.60 0.64 -17.89%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 19/01/17 26/10/16 26/07/16 27/04/16 - 28/01/16 28/10/15 -
Price 0.91 0.715 0.735 0.815 0.00 0.80 0.92 -
P/RPS 1.03 0.84 1.30 0.90 0.00 0.67 0.62 49.99%
P/EPS 3.69 2.28 3.46 7.79 0.00 17.10 14.10 -65.72%
EY 27.11 43.81 28.86 12.84 0.00 5.85 7.09 191.89%
DY 1.92 2.45 0.00 2.15 0.00 2.19 1.90 0.83%
P/NAPS 0.52 0.41 0.45 0.51 0.00 0.52 0.61 -11.97%

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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