[MELATI] QoQ Annualized Quarter Result on 28-Feb-2022 [#2]

Announcement Date
28-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
28-Feb-2022 [#2]
Profit Trend
QoQ- -14.29%
YoY- 262.53%
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Annualized Quarter Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 54,144 101,388 125,949 77,748 85,164 112,905 117,564 -40.33%
PBT 15,688 26,138 33,372 10,896 11,480 4,627 3,394 177.22%
Tax -6,016 -7,100 -8,994 -2,942 -2,200 -2,331 -1,185 195.09%
NP 9,672 19,038 24,377 7,954 9,280 2,296 2,209 167.39%
-
NP to SH 9,672 19,038 24,377 7,954 9,280 2,296 2,209 167.39%
-
Tax Rate 38.35% 27.16% 26.95% 27.00% 19.16% 50.38% 34.91% -
Total Cost 44,472 82,350 101,572 69,794 75,884 110,609 115,354 -46.99%
-
Net Worth 231,914 237,600 229,284 216,515 214,187 211,858 211,868 6.20%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div - 1,200 - - - 1,164 - -
Div Payout % - 6.30% - - - 50.70% - -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 231,914 237,600 229,284 216,515 214,187 211,858 211,868 6.20%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin 17.86% 18.78% 19.35% 10.23% 10.90% 2.03% 1.88% -
ROE 4.17% 8.01% 10.63% 3.67% 4.33% 1.08% 1.04% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 46.69 84.49 108.22 66.79 73.16 96.99 100.99 -40.18%
EPS 8.36 16.36 20.95 6.84 7.96 1.96 1.89 169.21%
DPS 0.00 1.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 2.00 1.98 1.97 1.86 1.84 1.82 1.82 6.48%
Adjusted Per Share Value based on latest NOSH - 120,000
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 45.12 84.49 104.96 64.79 70.97 94.09 97.97 -40.33%
EPS 8.06 16.36 20.31 6.63 7.73 1.91 1.84 167.47%
DPS 0.00 1.00 0.00 0.00 0.00 0.97 0.00 -
NAPS 1.9326 1.98 1.9107 1.8043 1.7849 1.7655 1.7656 6.20%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 0.60 0.55 0.575 0.60 0.535 0.575 0.595 -
P/RPS 1.28 0.65 0.53 0.90 0.73 0.59 0.59 67.50%
P/EPS 7.19 3.47 2.75 8.78 6.71 29.15 31.35 -62.49%
EY 13.90 28.85 36.43 11.39 14.90 3.43 3.19 166.53%
DY 0.00 1.82 0.00 0.00 0.00 1.74 0.00 -
P/NAPS 0.30 0.28 0.29 0.32 0.29 0.32 0.33 -6.15%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 19/01/23 17/10/22 28/07/22 28/04/22 25/01/22 27/10/21 28/07/21 -
Price 0.56 0.54 0.57 0.585 0.60 0.60 0.59 -
P/RPS 1.20 0.64 0.53 0.88 0.82 0.62 0.58 62.29%
P/EPS 6.71 3.40 2.72 8.56 7.53 30.42 31.09 -63.98%
EY 14.89 29.38 36.75 11.68 13.29 3.29 3.22 177.30%
DY 0.00 1.85 0.00 0.00 0.00 1.67 0.00 -
P/NAPS 0.28 0.27 0.29 0.31 0.33 0.33 0.32 -8.50%

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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