[MELATI] QoQ TTM Result on 31-Aug-2023 [#4]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
27-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-Aug-2023 [#4]
Profit Trend
QoQ- 3.59%
YoY- -11.72%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 76,755 85,803 97,100 98,032 57,722 98,612 93,634 -12.40%
PBT 2,650 12,144 15,177 18,927 18,954 28,209 27,191 -78.79%
Tax -832 -1,006 -631 -2,120 -2,730 -7,171 -8,055 -77.95%
NP 1,818 11,138 14,546 16,807 16,224 21,038 19,136 -79.14%
-
NP to SH 1,818 11,138 14,546 16,807 16,224 21,038 19,136 -79.14%
-
Tax Rate 31.40% 8.28% 4.16% 11.20% 14.40% 25.42% 29.62% -
Total Cost 74,937 74,665 82,554 81,225 41,498 77,574 74,498 0.39%
-
Net Worth 244,245 245,563 245,402 245,402 244,255 235,138 231,914 3.51%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 1,157 1,157 1,157 1,157 1,200 1,200 1,200 -2.40%
Div Payout % 63.67% 10.39% 7.96% 6.89% 7.40% 5.70% 6.27% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 244,245 245,563 245,402 245,402 244,255 235,138 231,914 3.51%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 2.37% 12.98% 14.98% 17.14% 28.11% 21.33% 20.44% -
ROE 0.74% 4.54% 5.93% 6.85% 6.64% 8.95% 8.25% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 66.31 74.08 83.88 84.69 49.86 85.13 80.75 -12.29%
EPS 1.57 9.62 12.57 14.52 14.02 18.16 16.50 -79.12%
DPS 1.00 1.00 1.00 1.00 1.04 1.04 1.03 -1.94%
NAPS 2.11 2.12 2.12 2.12 2.11 2.03 2.00 3.63%
Adjusted Per Share Value based on latest NOSH - 120,000
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 63.96 71.50 80.92 81.69 48.10 82.18 78.03 -12.40%
EPS 1.52 9.28 12.12 14.01 13.52 17.53 15.95 -79.10%
DPS 0.96 0.96 0.96 0.96 1.00 1.00 1.00 -2.68%
NAPS 2.0354 2.0464 2.045 2.045 2.0355 1.9595 1.9326 3.51%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.535 0.545 0.515 0.52 0.585 0.58 0.60 -
P/RPS 0.81 0.74 0.61 0.61 1.17 0.68 0.74 6.20%
P/EPS 34.06 5.67 4.10 3.58 4.17 3.19 3.64 343.44%
EY 2.94 17.64 24.40 27.92 23.96 31.31 27.50 -77.44%
DY 1.87 1.83 1.94 1.92 1.77 1.79 1.72 5.72%
P/NAPS 0.25 0.26 0.24 0.25 0.28 0.29 0.30 -11.43%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 30/07/24 25/04/24 30/01/24 27/10/23 28/07/23 19/04/23 19/01/23 -
Price 0.61 0.53 0.52 0.535 0.54 0.54 0.56 -
P/RPS 0.92 0.72 0.62 0.63 1.08 0.63 0.69 21.12%
P/EPS 38.84 5.51 4.14 3.68 3.85 2.97 3.39 407.46%
EY 2.57 18.14 24.17 27.14 25.95 33.63 29.47 -80.30%
DY 1.64 1.89 1.92 1.87 1.92 1.92 1.85 -7.71%
P/NAPS 0.29 0.25 0.25 0.25 0.26 0.27 0.28 2.36%

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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