[MELATI] QoQ Annualized Quarter Result on 28-Feb-2016 [#2]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
28-Feb-2016 [#2]
Profit Trend
QoQ- 339.69%
YoY- 100.45%
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 103,863 66,877 73,802 73,802 78,824 178,813 205,766 -42.00%
PBT 30,336 23,046 19,244 19,244 6,008 10,859 10,773 128.20%
Tax -166 -340 -478 -478 -1,740 -3,055 -3,429 -91.04%
NP 30,170 22,706 18,766 18,766 4,268 7,804 7,344 208.34%
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NP to SH 30,170 22,706 18,766 18,766 4,268 7,804 7,344 208.34%
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Tax Rate 0.55% 1.48% 2.48% 2.48% 28.96% 28.13% 31.83% -
Total Cost 73,693 44,170 55,036 55,036 74,556 171,009 198,422 -54.58%
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Net Worth 210,293 197,189 191,245 0 183,428 181,655 179,219 13.59%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 2,090 - - - - 2,091 - -
Div Payout % 6.93% - - - - 26.80% - -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 210,293 197,189 191,245 0 183,428 181,655 179,219 13.59%
NOSH 119,485 119,508 119,528 119,528 119,887 119,509 119,479 0.00%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 29.05% 33.95% 25.43% 25.43% 5.41% 4.36% 3.57% -
ROE 14.35% 11.52% 9.81% 0.00% 2.33% 4.30% 4.10% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 86.93 55.96 61.74 61.74 65.75 149.62 172.22 -42.00%
EPS 25.25 19.00 15.70 15.70 3.56 6.53 6.15 208.20%
DPS 1.75 0.00 0.00 0.00 0.00 1.75 0.00 -
NAPS 1.76 1.65 1.60 0.00 1.53 1.52 1.50 13.58%
Adjusted Per Share Value based on latest NOSH - 119,497
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 86.55 55.73 61.50 61.50 65.69 149.01 171.47 -42.00%
EPS 25.14 18.92 15.64 15.64 3.56 6.50 6.12 208.32%
DPS 1.74 0.00 0.00 0.00 0.00 1.74 0.00 -
NAPS 1.7524 1.6432 1.5937 0.00 1.5286 1.5138 1.4935 13.58%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.765 0.75 0.76 0.70 0.92 0.98 1.27 -
P/RPS 0.88 1.34 1.23 1.13 1.40 0.65 0.74 14.80%
P/EPS 3.03 3.95 4.84 4.46 25.84 15.01 20.66 -78.34%
EY 33.01 25.33 20.66 22.43 3.87 6.66 4.84 361.83%
DY 2.29 0.00 0.00 0.00 0.00 1.79 0.00 -
P/NAPS 0.43 0.45 0.48 0.00 0.60 0.64 0.85 -41.90%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 26/10/16 26/07/16 27/04/16 - 28/01/16 28/10/15 27/07/15 -
Price 0.715 0.735 0.815 0.00 0.80 0.92 1.08 -
P/RPS 0.82 1.31 1.32 0.00 1.22 0.61 0.63 23.37%
P/EPS 2.83 3.87 5.19 0.00 22.47 14.09 17.57 -76.66%
EY 35.31 25.85 19.26 0.00 4.45 7.10 5.69 328.35%
DY 2.45 0.00 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 0.41 0.45 0.51 0.00 0.52 0.61 0.72 -36.15%

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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