[MELATI] QoQ TTM Result on 30-Nov-2011 [#1]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
19-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
30-Nov-2011 [#1]
Profit Trend
QoQ- -9.84%
YoY- 10.24%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 125,792 113,856 84,616 82,876 81,725 101,971 113,057 7.34%
PBT 9,826 4,054 6,861 7,370 8,150 9,675 6,481 31.80%
Tax -2,670 -1,073 -1,787 -1,870 -2,050 -2,616 -1,798 30.00%
NP 7,156 2,981 5,074 5,500 6,100 7,059 4,683 32.49%
-
NP to SH 7,156 2,981 5,074 5,500 6,100 7,059 4,683 32.49%
-
Tax Rate 27.17% 26.47% 26.05% 25.37% 25.15% 27.04% 27.74% -
Total Cost 118,636 110,875 79,542 77,376 75,625 94,912 108,374 6.18%
-
Net Worth 150,828 146,193 147,389 146,237 145,408 143,631 141,115 4.51%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 1,795 1,802 1,802 1,802 1,802 1,800 1,800 -0.18%
Div Payout % 25.09% 60.47% 35.53% 32.77% 29.55% 25.50% 38.44% -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 150,828 146,193 147,389 146,237 145,408 143,631 141,115 4.51%
NOSH 119,705 119,830 120,810 120,857 120,172 119,692 119,589 0.06%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 5.69% 2.62% 6.00% 6.64% 7.46% 6.92% 4.14% -
ROE 4.74% 2.04% 3.44% 3.76% 4.20% 4.91% 3.32% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 105.08 95.01 70.04 68.57 68.01 85.19 94.54 7.26%
EPS 5.98 2.49 4.20 4.55 5.08 5.90 3.92 32.34%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.26 1.22 1.22 1.21 1.21 1.20 1.18 4.44%
Adjusted Per Share Value based on latest NOSH - 120,857
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 104.83 94.88 70.51 69.06 68.10 84.98 94.21 7.34%
EPS 5.96 2.48 4.23 4.58 5.08 5.88 3.90 32.50%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.2569 1.2183 1.2282 1.2186 1.2117 1.1969 1.176 4.51%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 0.62 0.67 0.75 0.80 0.75 0.98 1.02 -
P/RPS 0.59 0.71 1.07 1.17 1.10 1.15 1.08 -33.05%
P/EPS 10.37 26.93 17.86 17.58 14.78 16.62 26.05 -45.73%
EY 9.64 3.71 5.60 5.69 6.77 6.02 3.84 84.19%
DY 2.42 2.24 2.00 1.87 2.00 1.53 1.47 39.21%
P/NAPS 0.49 0.55 0.61 0.66 0.62 0.82 0.86 -31.15%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/10/12 25/07/12 24/04/12 19/01/12 28/10/11 29/07/11 27/04/11 -
Price 0.60 0.62 0.70 0.71 0.80 0.89 0.96 -
P/RPS 0.57 0.65 1.00 1.04 1.18 1.04 1.02 -32.03%
P/EPS 10.04 24.92 16.67 15.60 15.76 15.09 24.52 -44.70%
EY 9.96 4.01 6.00 6.41 6.35 6.63 4.08 80.81%
DY 2.50 2.42 2.14 2.11 1.87 1.69 1.56 36.74%
P/NAPS 0.48 0.51 0.57 0.59 0.66 0.74 0.81 -29.33%

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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