[M&A] QoQ TTM Result on 30-Apr-2016 [#3]

Stock
[M&A] M & A EQUITY HOLDINGS BERHAD
Announcement Date
21-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- 7.15%
YoY- 99.97%
Quarter Report
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M&A's Result
M&A's Financial Summary
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 496,377 492,911 453,221 415,957 396,019 351,126 316,241 34.87%
PBT 46,263 47,592 47,367 51,378 48,328 38,761 31,265 29.69%
Tax -7,134 -8,502 -9,150 -11,212 -10,843 -8,501 -6,681 4.44%
NP 39,129 39,090 38,217 40,166 37,485 30,260 24,584 36.12%
-
NP to SH 39,129 39,090 38,217 40,166 37,485 30,260 24,584 36.12%
-
Tax Rate 15.42% 17.86% 19.32% 21.82% 22.44% 21.93% 21.37% -
Total Cost 457,248 453,821 415,004 375,791 358,534 320,866 291,657 34.77%
-
Net Worth 293,810 294,056 281,706 269,935 262,199 250,818 244,000 13.12%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 6,124 6,124 6,124 - - - - -
Div Payout % 15.65% 15.67% 16.02% - - - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 293,810 294,056 281,706 269,935 262,199 250,818 244,000 13.12%
NOSH 612,105 612,617 612,405 613,489 609,766 611,751 610,000 0.22%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 7.88% 7.93% 8.43% 9.66% 9.47% 8.62% 7.77% -
ROE 13.32% 13.29% 13.57% 14.88% 14.30% 12.06% 10.08% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 81.09 80.46 74.01 67.80 64.95 57.40 51.84 34.56%
EPS 6.39 6.38 6.24 6.55 6.15 4.95 4.03 35.78%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.48 0.46 0.44 0.43 0.41 0.40 12.86%
Adjusted Per Share Value based on latest NOSH - 613,489
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 24.78 24.61 22.63 20.77 19.77 17.53 15.79 34.86%
EPS 1.95 1.95 1.91 2.01 1.87 1.51 1.23 35.77%
DPS 0.31 0.31 0.31 0.00 0.00 0.00 0.00 -
NAPS 0.1467 0.1468 0.1406 0.1348 0.1309 0.1252 0.1218 13.13%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.63 0.525 0.56 0.565 0.56 0.485 0.52 -
P/RPS 0.78 0.65 0.76 0.83 0.86 0.84 1.00 -15.20%
P/EPS 9.86 8.23 8.97 8.63 9.11 9.81 12.90 -16.33%
EY 10.15 12.15 11.14 11.59 10.98 10.20 7.75 19.60%
DY 1.59 1.90 1.79 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.09 1.22 1.28 1.30 1.18 1.30 0.50%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 16/03/17 14/12/16 30/09/16 21/06/16 22/03/16 16/12/15 25/09/15 -
Price 0.595 0.52 0.545 0.565 0.61 0.575 0.445 -
P/RPS 0.73 0.65 0.74 0.83 0.94 1.00 0.86 -10.30%
P/EPS 9.31 8.15 8.73 8.63 9.92 11.62 11.04 -10.69%
EY 10.74 12.27 11.45 11.59 10.08 8.60 9.06 11.95%
DY 1.68 1.92 1.83 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.08 1.18 1.28 1.42 1.40 1.11 7.62%

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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