[MELATI] QoQ Annualized Quarter Result on 29-Feb-2020 [#2]

Announcement Date
11-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
29-Feb-2020 [#2]
Profit Trend
QoQ- 73.84%
YoY- 129.3%
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Annualized Quarter Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 166,532 254,001 242,834 325,698 237,684 217,893 191,636 -8.91%
PBT 4,384 4,657 2,029 5,604 4,004 6,904 4,418 -0.51%
Tax -2,320 -2,415 -964 -1,550 -1,672 -4,407 -2,829 -12.35%
NP 2,064 2,242 1,065 4,054 2,332 2,497 1,589 18.99%
-
NP to SH 2,064 2,242 1,065 4,054 2,332 2,497 1,589 18.99%
-
Tax Rate 52.92% 51.86% 47.51% 27.66% 41.76% 63.83% 64.03% -
Total Cost 164,468 251,759 241,769 321,644 235,352 215,396 190,046 -9.16%
-
Net Worth 213,447 211,896 211,074 213,677 211,303 211,303 210,116 1.05%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 2,075 1,183 - - - 1,187 - -
Div Payout % 100.56% 52.80% - - - 47.54% - -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 213,447 211,896 211,074 213,677 211,303 211,303 210,116 1.05%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 1.24% 0.88% 0.44% 1.24% 0.98% 1.15% 0.83% -
ROE 0.97% 1.06% 0.50% 1.90% 1.10% 1.18% 0.76% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 141.22 214.57 204.78 274.36 200.22 183.55 161.43 -8.50%
EPS 1.76 1.89 0.89 3.42 1.96 2.10 1.33 20.47%
DPS 1.76 1.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.81 1.79 1.78 1.80 1.78 1.78 1.77 1.49%
Adjusted Per Share Value based on latest NOSH - 120,000
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 138.78 211.67 202.36 271.42 198.07 181.58 159.70 -8.91%
EPS 1.72 1.87 0.89 3.38 1.94 2.08 1.32 19.24%
DPS 1.73 0.99 0.00 0.00 0.00 0.99 0.00 -
NAPS 1.7787 1.7658 1.759 1.7807 1.7609 1.7609 1.751 1.04%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 0.43 0.385 0.38 0.47 0.45 0.435 0.45 -
P/RPS 0.30 0.18 0.19 0.17 0.22 0.24 0.28 4.69%
P/EPS 24.57 20.33 42.30 13.76 22.91 20.68 33.61 -18.80%
EY 4.07 4.92 2.36 7.27 4.37 4.84 2.98 23.02%
DY 4.09 2.60 0.00 0.00 0.00 2.30 0.00 -
P/NAPS 0.24 0.22 0.21 0.26 0.25 0.24 0.25 -2.67%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 26/01/21 27/10/20 28/07/20 11/06/20 21/01/20 30/10/19 29/07/19 -
Price 0.47 0.40 0.34 0.40 0.475 0.39 0.455 -
P/RPS 0.33 0.19 0.17 0.15 0.24 0.21 0.28 11.54%
P/EPS 26.85 21.12 37.85 11.71 24.18 18.54 33.98 -14.49%
EY 3.72 4.73 2.64 8.54 4.14 5.39 2.94 16.93%
DY 3.74 2.50 0.00 0.00 0.00 2.56 0.00 -
P/NAPS 0.26 0.22 0.19 0.22 0.27 0.22 0.26 0.00%

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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