[MELATI] QoQ TTM Result on 31-May-2023 [#3]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
28-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-May-2023 [#3]
Profit Trend
QoQ- -22.88%
YoY- -14.25%
Quarter Report
Latest QR
Upcoming QR
MELATI's Result
MELATI's Financial Summary
View:
Show?
TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 85,803 97,100 98,032 57,722 98,612 93,634 101,389 -10.53%
PBT 12,144 15,177 18,927 18,954 28,209 27,191 26,139 -40.04%
Tax -1,006 -631 -2,120 -2,730 -7,171 -8,055 -7,101 -72.85%
NP 11,138 14,546 16,807 16,224 21,038 19,136 19,038 -30.07%
-
NP to SH 11,138 14,546 16,807 16,224 21,038 19,136 19,038 -30.07%
-
Tax Rate 8.28% 4.16% 11.20% 14.40% 25.42% 29.62% 27.17% -
Total Cost 74,665 82,554 81,225 41,498 77,574 74,498 82,351 -6.32%
-
Net Worth 245,563 245,402 245,402 244,255 235,138 231,914 237,600 2.22%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 1,157 1,157 1,157 1,200 1,200 1,200 1,200 -2.40%
Div Payout % 10.39% 7.96% 6.89% 7.40% 5.70% 6.27% 6.30% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 245,563 245,402 245,402 244,255 235,138 231,914 237,600 2.22%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 12.98% 14.98% 17.14% 28.11% 21.33% 20.44% 18.78% -
ROE 4.54% 5.93% 6.85% 6.64% 8.95% 8.25% 8.01% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 74.08 83.88 84.69 49.86 85.13 80.75 84.49 -8.39%
EPS 9.62 12.57 14.52 14.02 18.16 16.50 15.87 -28.39%
DPS 1.00 1.00 1.00 1.04 1.04 1.03 1.00 0.00%
NAPS 2.12 2.12 2.12 2.11 2.03 2.00 1.98 4.66%
Adjusted Per Share Value based on latest NOSH - 120,000
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 71.50 80.92 81.69 48.10 82.18 78.03 84.49 -10.54%
EPS 9.28 12.12 14.01 13.52 17.53 15.95 15.87 -30.09%
DPS 0.96 0.96 0.96 1.00 1.00 1.00 1.00 -2.68%
NAPS 2.0464 2.045 2.045 2.0355 1.9595 1.9326 1.98 2.22%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.545 0.515 0.52 0.585 0.58 0.60 0.55 -
P/RPS 0.74 0.61 0.61 1.17 0.68 0.74 0.65 9.03%
P/EPS 5.67 4.10 3.58 4.17 3.19 3.64 3.47 38.77%
EY 17.64 24.40 27.92 23.96 31.31 27.50 28.85 -27.98%
DY 1.83 1.94 1.92 1.77 1.79 1.72 1.82 0.36%
P/NAPS 0.26 0.24 0.25 0.28 0.29 0.30 0.28 -4.82%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 25/04/24 30/01/24 27/10/23 28/07/23 19/04/23 19/01/23 17/10/22 -
Price 0.53 0.52 0.535 0.54 0.54 0.56 0.54 -
P/RPS 0.72 0.62 0.63 1.08 0.63 0.69 0.64 8.17%
P/EPS 5.51 4.14 3.68 3.85 2.97 3.39 3.40 38.00%
EY 18.14 24.17 27.14 25.95 33.63 29.47 29.38 -27.51%
DY 1.89 1.92 1.87 1.92 1.92 1.85 1.85 1.43%
P/NAPS 0.25 0.25 0.25 0.26 0.27 0.28 0.27 -5.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment