[M&A] QoQ TTM Result on 31-Oct-2016 [#1]

Stock
[M&A] M & A EQUITY HOLDINGS BERHAD
Announcement Date
14-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- 2.28%
YoY- 29.18%
Quarter Report
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M&A's Result
M&A's Financial Summary
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 517,892 496,810 496,377 492,911 453,221 415,957 396,019 19.60%
PBT 44,476 46,424 46,263 47,592 47,367 51,378 48,328 -5.39%
Tax -9,600 -7,829 -7,134 -8,502 -9,150 -11,212 -10,843 -7.80%
NP 34,876 38,595 39,129 39,090 38,217 40,166 37,485 -4.69%
-
NP to SH 34,876 38,595 39,129 39,090 38,217 40,166 37,485 -4.69%
-
Tax Rate 21.58% 16.86% 15.42% 17.86% 19.32% 21.82% 22.44% -
Total Cost 483,016 458,215 457,248 453,821 415,004 375,791 358,534 22.00%
-
Net Worth 322,000 309,029 293,810 294,056 281,706 269,935 262,199 14.69%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 9,288 6,124 6,124 6,124 6,124 - - -
Div Payout % 26.63% 15.87% 15.65% 15.67% 16.02% - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 322,000 309,029 293,810 294,056 281,706 269,935 262,199 14.69%
NOSH 619,239 618,059 612,105 612,617 612,405 613,489 609,766 1.03%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 6.73% 7.77% 7.88% 7.93% 8.43% 9.66% 9.47% -
ROE 10.83% 12.49% 13.32% 13.29% 13.57% 14.88% 14.30% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 83.63 80.38 81.09 80.46 74.01 67.80 64.95 18.37%
EPS 5.63 6.24 6.39 6.38 6.24 6.55 6.15 -5.72%
DPS 1.50 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.52 0.50 0.48 0.48 0.46 0.44 0.43 13.52%
Adjusted Per Share Value based on latest NOSH - 612,617
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 25.86 24.80 24.78 24.61 22.63 20.77 19.77 19.62%
EPS 1.74 1.93 1.95 1.95 1.91 2.01 1.87 -4.69%
DPS 0.46 0.31 0.31 0.31 0.31 0.00 0.00 -
NAPS 0.1608 0.1543 0.1467 0.1468 0.1406 0.1348 0.1309 14.71%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.50 0.595 0.63 0.525 0.56 0.565 0.56 -
P/RPS 0.60 0.74 0.78 0.65 0.76 0.83 0.86 -21.35%
P/EPS 8.88 9.53 9.86 8.23 8.97 8.63 9.11 -1.69%
EY 11.26 10.50 10.15 12.15 11.14 11.59 10.98 1.69%
DY 3.00 1.68 1.59 1.90 1.79 0.00 0.00 -
P/NAPS 0.96 1.19 1.31 1.09 1.22 1.28 1.30 -18.31%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 28/09/17 22/06/17 16/03/17 14/12/16 30/09/16 21/06/16 22/03/16 -
Price 0.48 0.54 0.595 0.52 0.545 0.565 0.61 -
P/RPS 0.57 0.67 0.73 0.65 0.74 0.83 0.94 -28.38%
P/EPS 8.52 8.65 9.31 8.15 8.73 8.63 9.92 -9.65%
EY 11.73 11.56 10.74 12.27 11.45 11.59 10.08 10.64%
DY 3.13 1.85 1.68 1.92 1.83 0.00 0.00 -
P/NAPS 0.92 1.08 1.24 1.08 1.18 1.28 1.42 -25.14%

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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