[MELATI] QoQ TTM Result on 31-Aug-2015 [#4]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- -1.43%
YoY- -59.61%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 107,653 107,653 143,625 178,813 224,801 286,695 311,552 -57.28%
PBT 13,996 13,996 7,881 10,859 11,431 18,788 23,985 -35.02%
Tax -1,488 -1,488 -2,271 -3,054 -3,513 -5,057 -6,383 -68.82%
NP 12,508 12,508 5,610 7,805 7,918 13,731 17,602 -23.92%
-
NP to SH 12,508 12,508 5,610 7,805 7,918 13,731 17,602 -23.92%
-
Tax Rate 10.63% 10.63% 28.82% 28.12% 30.73% 26.92% 26.61% -
Total Cost 95,145 95,145 138,015 171,008 216,883 272,964 293,950 -59.46%
-
Net Worth 191,195 0 183,428 181,845 179,782 181,250 180,425 4.75%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 2,093 2,093 2,093 2,093 3,297 3,297 3,297 -30.49%
Div Payout % 16.74% 16.74% 37.32% 26.82% 41.64% 24.01% 18.73% -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 191,195 0 183,428 181,845 179,782 181,250 180,425 4.75%
NOSH 119,497 119,497 119,887 119,635 119,855 119,243 119,487 0.00%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 11.62% 11.62% 3.91% 4.36% 3.52% 4.79% 5.65% -
ROE 6.54% 0.00% 3.06% 4.29% 4.40% 7.58% 9.76% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 90.09 90.09 119.80 149.46 187.56 240.43 260.74 -57.28%
EPS 10.47 10.47 4.68 6.52 6.61 11.52 14.73 -23.90%
DPS 1.75 1.75 1.75 1.75 2.75 2.75 2.75 -30.35%
NAPS 1.60 0.00 1.53 1.52 1.50 1.52 1.51 4.74%
Adjusted Per Share Value based on latest NOSH - 119,635
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 89.71 89.71 119.69 149.01 187.33 238.91 259.63 -57.28%
EPS 10.42 10.42 4.68 6.50 6.60 11.44 14.67 -23.95%
DPS 1.74 1.74 1.74 1.74 2.75 2.75 2.75 -30.67%
NAPS 1.5933 0.00 1.5286 1.5154 1.4982 1.5104 1.5035 4.75%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.76 0.70 0.92 0.98 1.27 1.20 1.15 -
P/RPS 0.84 0.78 0.77 0.66 0.68 0.50 0.44 67.79%
P/EPS 7.26 6.69 19.66 15.02 19.22 10.42 7.81 -5.67%
EY 13.77 14.95 5.09 6.66 5.20 9.60 12.81 5.95%
DY 2.30 2.50 1.90 1.79 2.17 2.29 2.39 -3.02%
P/NAPS 0.48 0.00 0.60 0.64 0.85 0.79 0.76 -30.77%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 27/04/16 - 28/01/16 28/10/15 27/07/15 30/04/15 29/01/15 -
Price 0.815 0.00 0.80 0.92 1.08 1.12 1.09 -
P/RPS 0.90 0.00 0.67 0.62 0.58 0.47 0.42 84.05%
P/EPS 7.79 0.00 17.10 14.10 16.35 9.73 7.40 4.19%
EY 12.84 0.00 5.85 7.09 6.12 10.28 13.51 -3.98%
DY 2.15 0.00 2.19 1.90 2.55 2.46 2.52 -11.93%
P/NAPS 0.51 0.00 0.52 0.61 0.72 0.74 0.72 -24.12%

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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