[MELATI] QoQ TTM Result on 28-Feb-2014 [#2]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- 12.77%
YoY- 57.16%
Quarter Report
Latest QR
Upcoming QR
MELATI's Result
MELATI's Financial Summary
View:
Show?
TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 311,552 323,143 333,519 280,525 252,509 226,235 191,489 38.29%
PBT 23,985 26,351 31,071 23,595 21,416 16,755 15,299 34.91%
Tax -6,383 -7,027 -7,877 -5,955 -5,773 -4,451 -4,403 28.06%
NP 17,602 19,324 23,194 17,640 15,643 12,304 10,896 37.63%
-
NP to SH 17,602 19,324 23,194 17,640 15,643 12,304 10,896 37.63%
-
Tax Rate 26.61% 26.67% 25.35% 25.24% 26.96% 26.57% 28.78% -
Total Cost 293,950 303,819 310,325 262,885 236,866 213,931 180,593 38.33%
-
Net Worth 180,425 177,452 174,673 171,147 166,532 161,793 153,949 11.14%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 3,297 3,297 2,996 2,996 2,996 2,996 1,795 49.92%
Div Payout % 18.73% 17.06% 12.92% 16.99% 19.15% 24.35% 16.48% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 180,425 177,452 174,673 171,147 166,532 161,793 153,949 11.14%
NOSH 119,487 119,900 119,639 119,683 119,807 119,847 119,340 0.08%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 5.65% 5.98% 6.95% 6.29% 6.20% 5.44% 5.69% -
ROE 9.76% 10.89% 13.28% 10.31% 9.39% 7.60% 7.08% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 260.74 269.51 278.77 234.39 210.76 188.77 160.46 38.17%
EPS 14.73 16.12 19.39 14.74 13.06 10.27 9.13 37.51%
DPS 2.75 2.75 2.50 2.50 2.50 2.50 1.50 49.73%
NAPS 1.51 1.48 1.46 1.43 1.39 1.35 1.29 11.05%
Adjusted Per Share Value based on latest NOSH - 119,683
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 259.63 269.29 277.93 233.77 210.42 188.53 159.57 38.29%
EPS 14.67 16.10 19.33 14.70 13.04 10.25 9.08 37.64%
DPS 2.75 2.75 2.50 2.50 2.50 2.50 1.50 49.73%
NAPS 1.5035 1.4788 1.4556 1.4262 1.3878 1.3483 1.2829 11.14%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 1.15 1.39 1.16 0.99 0.99 1.01 0.71 -
P/RPS 0.44 0.52 0.42 0.42 0.47 0.54 0.44 0.00%
P/EPS 7.81 8.62 5.98 6.72 7.58 9.84 7.78 0.25%
EY 12.81 11.59 16.71 14.89 13.19 10.16 12.86 -0.25%
DY 2.39 1.98 2.16 2.53 2.53 2.48 2.11 8.65%
P/NAPS 0.76 0.94 0.79 0.69 0.71 0.75 0.55 24.03%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 29/01/15 30/10/14 21/07/14 29/04/14 27/01/14 30/10/13 30/07/13 -
Price 1.09 1.32 1.43 0.96 0.94 1.04 0.90 -
P/RPS 0.42 0.49 0.51 0.41 0.45 0.55 0.56 -17.43%
P/EPS 7.40 8.19 7.38 6.51 7.20 10.13 9.86 -17.40%
EY 13.51 12.21 13.56 15.35 13.89 9.87 10.14 21.06%
DY 2.52 2.08 1.75 2.60 2.66 2.40 1.67 31.52%
P/NAPS 0.72 0.89 0.98 0.67 0.68 0.77 0.70 1.89%

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