[MELATI] QoQ Annualized Quarter Result on 29-Feb-2016 [#2]

Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ-0.0%
YoY- 100.45%
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 87,232 103,863 66,877 73,802 73,802 78,824 178,813 -43.63%
PBT 3,832 30,336 23,046 19,244 19,244 6,008 10,859 -56.47%
Tax -1,816 -166 -340 -478 -478 -1,740 -3,055 -33.99%
NP 2,016 30,170 22,706 18,766 18,766 4,268 7,804 -66.07%
-
NP to SH 2,016 30,170 22,706 18,766 18,766 4,268 7,804 -66.07%
-
Tax Rate 47.39% 0.55% 1.48% 2.48% 2.48% 28.96% 28.13% -
Total Cost 85,216 73,693 44,170 55,036 55,036 74,556 171,009 -42.66%
-
Net Worth 211,200 210,293 197,189 191,245 0 183,428 181,655 12.79%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div - 2,090 - - - - 2,091 -
Div Payout % - 6.93% - - - - 26.80% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 211,200 210,293 197,189 191,245 0 183,428 181,655 12.79%
NOSH 120,000 119,485 119,508 119,528 119,528 119,887 119,509 0.32%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 2.31% 29.05% 33.95% 25.43% 25.43% 5.41% 4.36% -
ROE 0.95% 14.35% 11.52% 9.81% 0.00% 2.33% 4.30% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 72.69 86.93 55.96 61.74 61.74 65.75 149.62 -43.81%
EPS 1.68 25.25 19.00 15.70 15.70 3.56 6.53 -66.18%
DPS 0.00 1.75 0.00 0.00 0.00 0.00 1.75 -
NAPS 1.76 1.76 1.65 1.60 0.00 1.53 1.52 12.42%
Adjusted Per Share Value based on latest NOSH - 119,497
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 72.69 86.55 55.73 61.50 61.50 65.69 149.01 -43.63%
EPS 1.68 25.14 18.92 15.64 15.64 3.56 6.50 -66.06%
DPS 0.00 1.74 0.00 0.00 0.00 0.00 1.74 -
NAPS 1.76 1.7524 1.6432 1.5937 0.00 1.5286 1.5138 12.78%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 0.88 0.765 0.75 0.76 0.70 0.92 0.98 -
P/RPS 1.21 0.88 1.34 1.23 1.13 1.40 0.65 64.26%
P/EPS 52.38 3.03 3.95 4.84 4.46 25.84 15.01 171.34%
EY 1.91 33.01 25.33 20.66 22.43 3.87 6.66 -63.12%
DY 0.00 2.29 0.00 0.00 0.00 0.00 1.79 -
P/NAPS 0.50 0.43 0.45 0.48 0.00 0.60 0.64 -17.89%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 19/01/17 26/10/16 26/07/16 27/04/16 - 28/01/16 28/10/15 -
Price 0.91 0.715 0.735 0.815 0.00 0.80 0.92 -
P/RPS 1.25 0.82 1.31 1.32 0.00 1.22 0.61 77.35%
P/EPS 54.17 2.83 3.87 5.19 0.00 22.47 14.09 193.16%
EY 1.85 35.31 25.85 19.26 0.00 4.45 7.10 -65.84%
DY 0.00 2.45 0.00 0.00 0.00 0.00 1.90 -
P/NAPS 0.52 0.41 0.45 0.51 0.00 0.52 0.61 -11.97%

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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