[MELATI] QoQ TTM Result on 31-May-2014 [#3]

Stock
[MELATI] MELATI EHSAN HOLDINGS BHD
Announcement Date
21-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- 31.49%
YoY- 112.87%
Quarter Report
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MELATI's Result
MELATI's Financial Summary
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 286,695 311,552 323,143 333,519 280,525 252,509 226,235 17.15%
PBT 18,788 23,985 26,351 31,071 23,595 21,416 16,755 7.95%
Tax -5,057 -6,383 -7,027 -7,877 -5,955 -5,773 -4,451 8.90%
NP 13,731 17,602 19,324 23,194 17,640 15,643 12,304 7.61%
-
NP to SH 13,731 17,602 19,324 23,194 17,640 15,643 12,304 7.61%
-
Tax Rate 26.92% 26.61% 26.67% 25.35% 25.24% 26.96% 26.57% -
Total Cost 272,964 293,950 303,819 310,325 262,885 236,866 213,931 17.69%
-
Net Worth 181,250 180,425 177,452 174,673 171,147 166,532 161,793 7.88%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 3,297 3,297 3,297 2,996 2,996 2,996 2,996 6.60%
Div Payout % 24.01% 18.73% 17.06% 12.92% 16.99% 19.15% 24.35% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 181,250 180,425 177,452 174,673 171,147 166,532 161,793 7.88%
NOSH 119,243 119,487 119,900 119,639 119,683 119,807 119,847 -0.33%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 4.79% 5.65% 5.98% 6.95% 6.29% 6.20% 5.44% -
ROE 7.58% 9.76% 10.89% 13.28% 10.31% 9.39% 7.60% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 240.43 260.74 269.51 278.77 234.39 210.76 188.77 17.55%
EPS 11.52 14.73 16.12 19.39 14.74 13.06 10.27 7.98%
DPS 2.75 2.75 2.75 2.50 2.50 2.50 2.50 6.57%
NAPS 1.52 1.51 1.48 1.46 1.43 1.39 1.35 8.25%
Adjusted Per Share Value based on latest NOSH - 119,639
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 238.91 259.63 269.29 277.93 233.77 210.42 188.53 17.15%
EPS 11.44 14.67 16.10 19.33 14.70 13.04 10.25 7.61%
DPS 2.75 2.75 2.75 2.50 2.50 2.50 2.50 6.57%
NAPS 1.5104 1.5035 1.4788 1.4556 1.4262 1.3878 1.3483 7.88%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 1.20 1.15 1.39 1.16 0.99 0.99 1.01 -
P/RPS 0.50 0.44 0.52 0.42 0.42 0.47 0.54 -5.01%
P/EPS 10.42 7.81 8.62 5.98 6.72 7.58 9.84 3.90%
EY 9.60 12.81 11.59 16.71 14.89 13.19 10.16 -3.71%
DY 2.29 2.39 1.98 2.16 2.53 2.53 2.48 -5.18%
P/NAPS 0.79 0.76 0.94 0.79 0.69 0.71 0.75 3.53%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 30/04/15 29/01/15 30/10/14 21/07/14 29/04/14 27/01/14 30/10/13 -
Price 1.12 1.09 1.32 1.43 0.96 0.94 1.04 -
P/RPS 0.47 0.42 0.49 0.51 0.41 0.45 0.55 -9.97%
P/EPS 9.73 7.40 8.19 7.38 6.51 7.20 10.13 -2.65%
EY 10.28 13.51 12.21 13.56 15.35 13.89 9.87 2.75%
DY 2.46 2.52 2.08 1.75 2.60 2.66 2.40 1.66%
P/NAPS 0.74 0.72 0.89 0.98 0.67 0.68 0.77 -2.62%

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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