[MELATI] QoQ TTM Result on 31-Aug-2009 [#4]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
28-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
31-Aug-2009 [#4]
Profit Trend
QoQ- -17.6%
YoY- -32.88%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Revenue 145,049 161,546 172,406 178,116 191,439 199,018 210,694 -22.05%
PBT 10,808 13,539 13,921 16,010 21,154 21,601 24,399 -41.91%
Tax -2,057 -2,860 -2,880 -3,320 -5,754 -5,736 -6,449 -53.34%
NP 8,751 10,679 11,041 12,690 15,400 15,865 17,950 -38.08%
-
NP to SH 8,751 10,679 11,041 12,690 15,400 15,865 17,950 -38.08%
-
Tax Rate 19.03% 21.12% 20.69% 20.74% 27.20% 26.55% 26.43% -
Total Cost 136,298 150,867 161,365 165,426 176,039 183,153 192,744 -20.64%
-
Net Worth 138,367 139,555 138,275 119,961 131,956 133,633 131,832 3.28%
Dividend
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Div 2,999 2,999 2,999 2,999 6,596 6,596 6,596 -40.89%
Div Payout % 34.27% 28.08% 27.16% 23.63% 42.83% 41.58% 36.75% -
Equity
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Net Worth 138,367 139,555 138,275 119,961 131,956 133,633 131,832 3.28%
NOSH 120,319 120,306 120,240 119,961 119,960 120,390 119,847 0.26%
Ratio Analysis
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
NP Margin 6.03% 6.61% 6.40% 7.12% 8.04% 7.97% 8.52% -
ROE 6.32% 7.65% 7.98% 10.58% 11.67% 11.87% 13.62% -
Per Share
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 120.55 134.28 143.38 148.48 159.58 165.31 175.80 -22.25%
EPS 7.27 8.88 9.18 10.58 12.84 13.18 14.98 -38.27%
DPS 2.50 2.50 2.50 2.50 5.50 5.50 5.50 -40.91%
NAPS 1.15 1.16 1.15 1.00 1.10 1.11 1.10 3.01%
Adjusted Per Share Value based on latest NOSH - 119,961
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
RPS 120.87 134.62 143.67 148.43 159.53 165.85 175.58 -22.05%
EPS 7.29 8.90 9.20 10.58 12.83 13.22 14.96 -38.10%
DPS 2.50 2.50 2.50 2.50 5.50 5.50 5.50 -40.91%
NAPS 1.1531 1.163 1.1523 0.9997 1.0996 1.1136 1.0986 3.28%
Price Multiplier on Financial Quarter End Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 -
Price 0.70 0.80 0.71 0.75 0.65 0.61 0.70 -
P/RPS 0.58 0.60 0.50 0.51 0.41 0.37 0.40 28.13%
P/EPS 9.62 9.01 7.73 7.09 5.06 4.63 4.67 61.96%
EY 10.39 11.10 12.93 14.10 19.75 21.60 21.40 -38.25%
DY 3.57 3.13 3.52 3.33 8.46 9.02 7.86 -40.94%
P/NAPS 0.61 0.69 0.62 0.75 0.59 0.55 0.64 -3.15%
Price Multiplier on Announcement Date
31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 CAGR
Date 29/07/10 23/04/10 27/01/10 28/10/09 29/07/09 29/04/09 21/01/09 -
Price 0.68 0.69 0.75 0.74 0.80 0.60 0.80 -
P/RPS 0.56 0.51 0.52 0.50 0.50 0.36 0.46 14.02%
P/EPS 9.35 7.77 8.17 7.00 6.23 4.55 5.34 45.32%
EY 10.70 12.86 12.24 14.30 16.05 21.96 18.72 -31.15%
DY 3.68 3.62 3.33 3.38 6.88 9.17 6.88 -34.13%
P/NAPS 0.59 0.59 0.65 0.74 0.73 0.54 0.73 -13.24%

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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