[MELATI] QoQ Annualized Quarter Result on 28-Feb-2019 [#2]

Announcement Date
25-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
28-Feb-2019 [#2]
Profit Trend
QoQ- -22.59%
YoY- -13.33%
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Annualized Quarter Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 237,684 217,893 191,636 208,192 161,800 287,849 291,417 -12.69%
PBT 4,004 6,904 4,418 4,522 3,816 3,202 3,017 20.74%
Tax -1,672 -4,407 -2,829 -2,754 -1,532 -789 -1,078 33.95%
NP 2,332 2,497 1,589 1,768 2,284 2,413 1,938 13.11%
-
NP to SH 2,332 2,497 1,589 1,768 2,284 2,413 1,938 13.11%
-
Tax Rate 41.76% 63.83% 64.03% 60.90% 40.15% 24.64% 35.73% -
Total Cost 235,352 215,396 190,046 206,424 159,516 285,436 289,478 -12.87%
-
Net Worth 211,303 211,303 210,116 211,597 210,929 210,955 209,909 0.44%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div - 1,187 - - - 1,191 - -
Div Payout % - 47.54% - - - 49.39% - -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 211,303 211,303 210,116 211,597 210,929 210,955 209,909 0.44%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 0.98% 1.15% 0.83% 0.85% 1.41% 0.84% 0.67% -
ROE 1.10% 1.18% 0.76% 0.84% 1.08% 1.14% 0.92% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 200.22 183.55 161.43 175.14 135.77 241.52 244.34 -12.42%
EPS 1.96 2.10 1.33 1.48 1.92 2.02 1.63 13.06%
DPS 0.00 1.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.78 1.78 1.77 1.78 1.77 1.77 1.76 0.75%
Adjusted Per Share Value based on latest NOSH - 120,000
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 198.07 181.58 159.70 173.49 134.83 239.87 242.85 -12.69%
EPS 1.94 2.08 1.32 1.47 1.90 2.01 1.62 12.75%
DPS 0.00 0.99 0.00 0.00 0.00 0.99 0.00 -
NAPS 1.7609 1.7609 1.751 1.7633 1.7577 1.758 1.7492 0.44%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 0.45 0.435 0.45 0.50 0.59 0.62 0.61 -
P/RPS 0.22 0.24 0.28 0.29 0.43 0.26 0.25 -8.16%
P/EPS 22.91 20.68 33.61 33.62 30.78 30.62 37.53 -28.01%
EY 4.37 4.84 2.98 2.97 3.25 3.27 2.66 39.18%
DY 0.00 2.30 0.00 0.00 0.00 1.61 0.00 -
P/NAPS 0.25 0.24 0.25 0.28 0.33 0.35 0.35 -20.07%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 21/01/20 30/10/19 29/07/19 25/04/19 25/01/19 25/10/18 30/07/18 -
Price 0.475 0.39 0.455 0.465 0.46 0.585 0.55 -
P/RPS 0.24 0.21 0.28 0.27 0.34 0.24 0.23 2.87%
P/EPS 24.18 18.54 33.98 31.27 24.00 28.89 33.84 -20.05%
EY 4.14 5.39 2.94 3.20 4.17 3.46 2.96 25.04%
DY 0.00 2.56 0.00 0.00 0.00 1.71 0.00 -
P/NAPS 0.27 0.22 0.26 0.26 0.26 0.33 0.31 -8.79%

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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