[M&A] QoQ TTM Result on 31-Jul-2016 [#4]

Stock
[M&A] M & A EQUITY HOLDINGS BERHAD
Announcement Date
30-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- -4.85%
YoY- 55.45%
Quarter Report
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M&A's Result
M&A's Financial Summary
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 496,810 496,377 492,911 453,221 415,957 396,019 351,126 26.05%
PBT 46,424 46,263 47,592 47,367 51,378 48,328 38,761 12.79%
Tax -7,829 -7,134 -8,502 -9,150 -11,212 -10,843 -8,501 -5.34%
NP 38,595 39,129 39,090 38,217 40,166 37,485 30,260 17.62%
-
NP to SH 38,595 39,129 39,090 38,217 40,166 37,485 30,260 17.62%
-
Tax Rate 16.86% 15.42% 17.86% 19.32% 21.82% 22.44% 21.93% -
Total Cost 458,215 457,248 453,821 415,004 375,791 358,534 320,866 26.84%
-
Net Worth 309,029 293,810 294,056 281,706 269,935 262,199 250,818 14.94%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 6,124 6,124 6,124 6,124 - - - -
Div Payout % 15.87% 15.65% 15.67% 16.02% - - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 309,029 293,810 294,056 281,706 269,935 262,199 250,818 14.94%
NOSH 618,059 612,105 612,617 612,405 613,489 609,766 611,751 0.68%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 7.77% 7.88% 7.93% 8.43% 9.66% 9.47% 8.62% -
ROE 12.49% 13.32% 13.29% 13.57% 14.88% 14.30% 12.06% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 80.38 81.09 80.46 74.01 67.80 64.95 57.40 25.19%
EPS 6.24 6.39 6.38 6.24 6.55 6.15 4.95 16.71%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.50 0.48 0.48 0.46 0.44 0.43 0.41 14.15%
Adjusted Per Share Value based on latest NOSH - 612,405
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 24.80 24.78 24.61 22.63 20.77 19.77 17.53 26.04%
EPS 1.93 1.95 1.95 1.91 2.01 1.87 1.51 17.79%
DPS 0.31 0.31 0.31 0.31 0.00 0.00 0.00 -
NAPS 0.1543 0.1467 0.1468 0.1406 0.1348 0.1309 0.1252 14.96%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.595 0.63 0.525 0.56 0.565 0.56 0.485 -
P/RPS 0.74 0.78 0.65 0.76 0.83 0.86 0.84 -8.11%
P/EPS 9.53 9.86 8.23 8.97 8.63 9.11 9.81 -1.91%
EY 10.50 10.15 12.15 11.14 11.59 10.98 10.20 1.95%
DY 1.68 1.59 1.90 1.79 0.00 0.00 0.00 -
P/NAPS 1.19 1.31 1.09 1.22 1.28 1.30 1.18 0.56%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 22/06/17 16/03/17 14/12/16 30/09/16 21/06/16 22/03/16 16/12/15 -
Price 0.54 0.595 0.52 0.545 0.565 0.61 0.575 -
P/RPS 0.67 0.73 0.65 0.74 0.83 0.94 1.00 -23.45%
P/EPS 8.65 9.31 8.15 8.73 8.63 9.92 11.62 -17.87%
EY 11.56 10.74 12.27 11.45 11.59 10.08 8.60 21.81%
DY 1.85 1.68 1.92 1.83 0.00 0.00 0.00 -
P/NAPS 1.08 1.24 1.08 1.18 1.28 1.42 1.40 -15.90%

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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