[MELATI] QoQ TTM Result on 31-May-2020 [#3]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
28-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-May-2020 [#3]
Profit Trend
QoQ- -42.2%
YoY- -2.14%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 157,253 236,214 254,002 256,293 276,646 236,864 217,893 -19.55%
PBT 3,732 4,752 4,657 5,111 7,445 6,950 6,903 -33.66%
Tax -2,418 -2,576 -2,414 -3,007 -3,805 -4,442 -4,407 -33.00%
NP 1,314 2,176 2,243 2,104 3,640 2,508 2,496 -34.82%
-
NP to SH 1,314 2,176 2,243 2,104 3,640 2,508 2,496 -34.82%
-
Tax Rate 64.79% 54.21% 51.84% 58.83% 51.11% 63.91% 63.84% -
Total Cost 155,939 234,038 251,759 254,189 273,006 234,356 215,397 -19.38%
-
Net Worth 212,363 213,447 211,896 211,074 213,677 211,303 211,303 0.33%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 1,702 1,702 1,183 1,187 1,187 1,187 1,187 27.18%
Div Payout % 129.58% 78.25% 52.78% 56.42% 32.61% 47.33% 47.56% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 212,363 213,447 211,896 211,074 213,677 211,303 211,303 0.33%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 0.84% 0.92% 0.88% 0.82% 1.32% 1.06% 1.15% -
ROE 0.62% 1.02% 1.06% 1.00% 1.70% 1.19% 1.18% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 134.77 200.31 214.57 216.13 233.04 199.53 183.55 -18.62%
EPS 1.13 1.85 1.89 1.77 3.07 2.11 2.10 -33.86%
DPS 1.44 1.44 1.00 1.00 1.00 1.00 1.00 27.54%
NAPS 1.82 1.81 1.79 1.78 1.80 1.78 1.78 1.49%
Adjusted Per Share Value based on latest NOSH - 120,000
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 131.04 196.85 211.67 213.58 230.54 197.39 181.58 -19.56%
EPS 1.10 1.81 1.87 1.75 3.03 2.09 2.08 -34.62%
DPS 1.42 1.42 0.99 0.99 0.99 0.99 0.99 27.21%
NAPS 1.7697 1.7787 1.7658 1.759 1.7807 1.7609 1.7609 0.33%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 0.53 0.43 0.385 0.38 0.47 0.45 0.435 -
P/RPS 0.39 0.21 0.18 0.18 0.20 0.23 0.24 38.26%
P/EPS 47.06 23.30 20.32 21.42 15.33 21.30 20.69 73.03%
EY 2.12 4.29 4.92 4.67 6.52 4.69 4.83 -42.27%
DY 2.72 3.35 2.60 2.63 2.13 2.22 2.30 11.84%
P/NAPS 0.29 0.24 0.22 0.21 0.26 0.25 0.24 13.45%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 27/04/21 26/01/21 27/10/20 28/07/20 11/06/20 21/01/20 30/10/19 -
Price 0.56 0.47 0.40 0.34 0.40 0.475 0.39 -
P/RPS 0.42 0.23 0.19 0.16 0.17 0.24 0.21 58.80%
P/EPS 49.73 25.47 21.11 19.16 13.05 22.48 18.55 93.09%
EY 2.01 3.93 4.74 5.22 7.67 4.45 5.39 -48.22%
DY 2.57 3.06 2.50 2.94 2.50 2.11 2.56 0.26%
P/NAPS 0.31 0.26 0.22 0.19 0.22 0.27 0.22 25.71%

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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