[MELATI] QoQ TTM Result on 30-Nov-2013 [#1]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
27-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- 27.14%
YoY- 86.72%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 323,143 333,519 280,525 252,509 226,235 191,489 185,367 44.70%
PBT 26,351 31,071 23,595 21,416 16,755 15,299 15,785 40.59%
Tax -7,027 -7,877 -5,955 -5,773 -4,451 -4,403 -4,561 33.29%
NP 19,324 23,194 17,640 15,643 12,304 10,896 11,224 43.50%
-
NP to SH 19,324 23,194 17,640 15,643 12,304 10,896 11,224 43.50%
-
Tax Rate 26.67% 25.35% 25.24% 26.96% 26.57% 28.78% 28.89% -
Total Cost 303,819 310,325 262,885 236,866 213,931 180,593 174,143 44.77%
-
Net Worth 177,452 174,673 171,147 166,532 161,793 153,949 155,669 9.09%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 3,297 2,996 2,996 2,996 2,996 1,795 1,795 49.81%
Div Payout % 17.06% 12.92% 16.99% 19.15% 24.35% 16.48% 16.00% -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 177,452 174,673 171,147 166,532 161,793 153,949 155,669 9.09%
NOSH 119,900 119,639 119,683 119,807 119,847 119,340 119,745 0.08%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 5.98% 6.95% 6.29% 6.20% 5.44% 5.69% 6.06% -
ROE 10.89% 13.28% 10.31% 9.39% 7.60% 7.08% 7.21% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 269.51 278.77 234.39 210.76 188.77 160.46 154.80 44.57%
EPS 16.12 19.39 14.74 13.06 10.27 9.13 9.37 43.43%
DPS 2.75 2.50 2.50 2.50 2.50 1.50 1.50 49.62%
NAPS 1.48 1.46 1.43 1.39 1.35 1.29 1.30 9.00%
Adjusted Per Share Value based on latest NOSH - 119,807
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 269.29 277.93 233.77 210.42 188.53 159.57 154.47 44.70%
EPS 16.10 19.33 14.70 13.04 10.25 9.08 9.35 43.52%
DPS 2.75 2.50 2.50 2.50 2.50 1.50 1.50 49.62%
NAPS 1.4788 1.4556 1.4262 1.3878 1.3483 1.2829 1.2972 9.10%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 1.39 1.16 0.99 0.99 1.01 0.71 0.59 -
P/RPS 0.52 0.42 0.42 0.47 0.54 0.44 0.38 23.18%
P/EPS 8.62 5.98 6.72 7.58 9.84 7.78 6.29 23.30%
EY 11.59 16.71 14.89 13.19 10.16 12.86 15.89 -18.92%
DY 1.98 2.16 2.53 2.53 2.48 2.11 2.54 -15.26%
P/NAPS 0.94 0.79 0.69 0.71 0.75 0.55 0.45 63.19%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 30/10/14 21/07/14 29/04/14 27/01/14 30/10/13 30/07/13 29/04/13 -
Price 1.32 1.43 0.96 0.94 1.04 0.90 0.59 -
P/RPS 0.49 0.51 0.41 0.45 0.55 0.56 0.38 18.41%
P/EPS 8.19 7.38 6.51 7.20 10.13 9.86 6.29 19.18%
EY 12.21 13.56 15.35 13.89 9.87 10.14 15.89 -16.06%
DY 2.08 1.75 2.60 2.66 2.40 1.67 2.54 -12.43%
P/NAPS 0.89 0.98 0.67 0.68 0.77 0.70 0.45 57.36%

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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