[MELATI] QoQ TTM Result on 30-Nov-2015 [#1]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- -28.12%
YoY- -68.13%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 67,355 107,653 107,653 143,625 178,813 224,801 286,695 -68.47%
PBT 25,406 13,996 13,996 7,881 10,859 11,431 18,788 27.18%
Tax -58 -1,488 -1,488 -2,271 -3,054 -3,513 -5,057 -97.15%
NP 25,348 12,508 12,508 5,610 7,805 7,918 13,731 62.99%
-
NP to SH 25,348 12,508 12,508 5,610 7,805 7,918 13,731 62.99%
-
Tax Rate 0.23% 10.63% 10.63% 28.82% 28.12% 30.73% 26.92% -
Total Cost 42,007 95,145 95,145 138,015 171,008 216,883 272,964 -77.49%
-
Net Worth 197,149 191,195 0 183,428 181,845 179,782 181,250 6.93%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div - 2,093 2,093 2,093 2,093 3,297 3,297 -
Div Payout % - 16.74% 16.74% 37.32% 26.82% 41.64% 24.01% -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 197,149 191,195 0 183,428 181,845 179,782 181,250 6.93%
NOSH 119,484 119,497 119,497 119,887 119,635 119,855 119,243 0.16%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 37.63% 11.62% 11.62% 3.91% 4.36% 3.52% 4.79% -
ROE 12.86% 6.54% 0.00% 3.06% 4.29% 4.40% 7.58% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 56.37 90.09 90.09 119.80 149.46 187.56 240.43 -68.52%
EPS 21.21 10.47 10.47 4.68 6.52 6.61 11.52 62.65%
DPS 0.00 1.75 1.75 1.75 1.75 2.75 2.75 -
NAPS 1.65 1.60 0.00 1.53 1.52 1.50 1.52 6.75%
Adjusted Per Share Value based on latest NOSH - 119,887
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 56.13 89.71 89.71 119.69 149.01 187.33 238.91 -68.47%
EPS 21.12 10.42 10.42 4.68 6.50 6.60 11.44 63.00%
DPS 0.00 1.74 1.74 1.74 1.74 2.75 2.75 -
NAPS 1.6429 1.5933 0.00 1.5286 1.5154 1.4982 1.5104 6.93%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.75 0.76 0.70 0.92 0.98 1.27 1.20 -
P/RPS 1.33 0.84 0.78 0.77 0.66 0.68 0.50 118.07%
P/EPS 3.54 7.26 6.69 19.66 15.02 19.22 10.42 -57.69%
EY 28.29 13.77 14.95 5.09 6.66 5.20 9.60 136.62%
DY 0.00 2.30 2.50 1.90 1.79 2.17 2.29 -
P/NAPS 0.45 0.48 0.00 0.60 0.64 0.85 0.79 -36.14%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 26/07/16 27/04/16 - 28/01/16 28/10/15 27/07/15 30/04/15 -
Price 0.735 0.815 0.00 0.80 0.92 1.08 1.12 -
P/RPS 1.30 0.90 0.00 0.67 0.62 0.58 0.47 124.97%
P/EPS 3.46 7.79 0.00 17.10 14.10 16.35 9.73 -56.13%
EY 28.86 12.84 0.00 5.85 7.09 6.12 10.28 127.65%
DY 0.00 2.15 0.00 2.19 1.90 2.55 2.46 -
P/NAPS 0.45 0.51 0.00 0.52 0.61 0.72 0.74 -32.72%

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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