[MELATI] QoQ TTM Result on 31-May-2011 [#3]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
29-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- 50.74%
YoY- -19.33%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 84,616 82,876 81,725 101,971 113,057 116,504 141,587 -29.07%
PBT 6,861 7,370 8,150 9,675 6,481 6,984 7,694 -7.36%
Tax -1,787 -1,870 -2,050 -2,616 -1,798 -1,995 -2,225 -13.60%
NP 5,074 5,500 6,100 7,059 4,683 4,989 5,469 -4.87%
-
NP to SH 5,074 5,500 6,100 7,059 4,683 4,989 5,469 -4.87%
-
Tax Rate 26.05% 25.37% 25.15% 27.04% 27.74% 28.57% 28.92% -
Total Cost 79,542 77,376 75,625 94,912 108,374 111,515 136,118 -30.12%
-
Net Worth 147,389 146,237 145,408 143,631 141,115 142,016 139,199 3.88%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div 1,802 1,802 1,802 1,800 1,800 1,800 1,800 0.07%
Div Payout % 35.53% 32.77% 29.55% 25.50% 38.44% 36.08% 32.91% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 147,389 146,237 145,408 143,631 141,115 142,016 139,199 3.88%
NOSH 120,810 120,857 120,172 119,692 119,589 120,352 120,000 0.44%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 6.00% 6.64% 7.46% 6.92% 4.14% 4.28% 3.86% -
ROE 3.44% 3.76% 4.20% 4.91% 3.32% 3.51% 3.93% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 70.04 68.57 68.01 85.19 94.54 96.80 117.99 -29.39%
EPS 4.20 4.55 5.08 5.90 3.92 4.15 4.56 -5.33%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.22 1.21 1.21 1.20 1.18 1.18 1.16 3.42%
Adjusted Per Share Value based on latest NOSH - 119,692
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 70.51 69.06 68.10 84.98 94.21 97.09 117.99 -29.07%
EPS 4.23 4.58 5.08 5.88 3.90 4.16 4.56 -4.88%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.2282 1.2186 1.2117 1.1969 1.176 1.1835 1.16 3.88%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 0.75 0.80 0.75 0.98 1.02 0.80 0.68 -
P/RPS 1.07 1.17 1.10 1.15 1.08 0.83 0.58 50.47%
P/EPS 17.86 17.58 14.78 16.62 26.05 19.30 14.92 12.75%
EY 5.60 5.69 6.77 6.02 3.84 5.18 6.70 -11.27%
DY 2.00 1.87 2.00 1.53 1.47 1.87 2.21 -6.44%
P/NAPS 0.61 0.66 0.62 0.82 0.86 0.68 0.59 2.24%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 24/04/12 19/01/12 28/10/11 29/07/11 27/04/11 27/01/11 27/10/10 -
Price 0.70 0.71 0.80 0.89 0.96 1.15 0.62 -
P/RPS 1.00 1.04 1.18 1.04 1.02 1.19 0.53 52.75%
P/EPS 16.67 15.60 15.76 15.09 24.52 27.74 13.60 14.54%
EY 6.00 6.41 6.35 6.63 4.08 3.60 7.35 -12.66%
DY 2.14 2.11 1.87 1.69 1.56 1.30 2.42 -7.87%
P/NAPS 0.57 0.59 0.66 0.74 0.81 0.97 0.53 4.97%

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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