[MELATI] QoQ TTM Result on 30-Nov-2010 [#1]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
27-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
30-Nov-2010 [#1]
Profit Trend
QoQ- -8.78%
YoY- -54.81%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 81,725 101,971 113,057 116,504 141,587 145,049 161,546 -36.43%
PBT 8,150 9,675 6,481 6,984 7,694 10,808 13,539 -28.64%
Tax -2,050 -2,616 -1,798 -1,995 -2,225 -2,057 -2,860 -19.85%
NP 6,100 7,059 4,683 4,989 5,469 8,751 10,679 -31.08%
-
NP to SH 6,100 7,059 4,683 4,989 5,469 8,751 10,679 -31.08%
-
Tax Rate 25.15% 27.04% 27.74% 28.57% 28.92% 19.03% 21.12% -
Total Cost 75,625 94,912 108,374 111,515 136,118 136,298 150,867 -36.81%
-
Net Worth 145,408 143,631 141,115 142,016 139,199 138,367 139,555 2.76%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 1,802 1,800 1,800 1,800 1,800 2,999 2,999 -28.72%
Div Payout % 29.55% 25.50% 38.44% 36.08% 32.91% 34.27% 28.08% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 145,408 143,631 141,115 142,016 139,199 138,367 139,555 2.76%
NOSH 120,172 119,692 119,589 120,352 120,000 120,319 120,306 -0.07%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 7.46% 6.92% 4.14% 4.28% 3.86% 6.03% 6.61% -
ROE 4.20% 4.91% 3.32% 3.51% 3.93% 6.32% 7.65% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 68.01 85.19 94.54 96.80 117.99 120.55 134.28 -36.38%
EPS 5.08 5.90 3.92 4.15 4.56 7.27 8.88 -31.01%
DPS 1.50 1.50 1.50 1.50 1.50 2.50 2.50 -28.79%
NAPS 1.21 1.20 1.18 1.18 1.16 1.15 1.16 2.84%
Adjusted Per Share Value based on latest NOSH - 120,352
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 68.10 84.98 94.21 97.09 117.99 120.87 134.62 -36.43%
EPS 5.08 5.88 3.90 4.16 4.56 7.29 8.90 -31.12%
DPS 1.50 1.50 1.50 1.50 1.50 2.50 2.50 -28.79%
NAPS 1.2117 1.1969 1.176 1.1835 1.16 1.1531 1.163 2.76%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 0.75 0.98 1.02 0.80 0.68 0.70 0.80 -
P/RPS 1.10 1.15 1.08 0.83 0.58 0.58 0.60 49.62%
P/EPS 14.78 16.62 26.05 19.30 14.92 9.62 9.01 38.96%
EY 6.77 6.02 3.84 5.18 6.70 10.39 11.10 -28.01%
DY 2.00 1.53 1.47 1.87 2.21 3.57 3.13 -25.75%
P/NAPS 0.62 0.82 0.86 0.68 0.59 0.61 0.69 -6.86%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 28/10/11 29/07/11 27/04/11 27/01/11 27/10/10 29/07/10 23/04/10 -
Price 0.80 0.89 0.96 1.15 0.62 0.68 0.69 -
P/RPS 1.18 1.04 1.02 1.19 0.53 0.56 0.51 74.66%
P/EPS 15.76 15.09 24.52 27.74 13.60 9.35 7.77 60.02%
EY 6.35 6.63 4.08 3.60 7.35 10.70 12.86 -37.44%
DY 1.87 1.69 1.56 1.30 2.42 3.68 3.62 -35.54%
P/NAPS 0.66 0.74 0.81 0.97 0.53 0.59 0.59 7.73%

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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