[MELATI] QoQ Annualized Quarter Result on 30-Nov-2018 [#1]

Announcement Date
25-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
30-Nov-2018 [#1]
Profit Trend
QoQ- -5.35%
YoY- -5.46%
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Annualized Quarter Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 217,893 191,636 208,192 161,800 287,849 291,417 182,036 12.69%
PBT 6,904 4,418 4,522 3,816 3,202 3,017 3,588 54.51%
Tax -4,407 -2,829 -2,754 -1,532 -789 -1,078 -1,548 100.48%
NP 2,497 1,589 1,768 2,284 2,413 1,938 2,040 14.38%
-
NP to SH 2,497 1,589 1,768 2,284 2,413 1,938 2,040 14.38%
-
Tax Rate 63.83% 64.03% 60.90% 40.15% 24.64% 35.73% 43.14% -
Total Cost 215,396 190,046 206,424 159,516 285,436 289,478 179,996 12.67%
-
Net Worth 211,303 210,116 211,597 210,929 210,955 209,909 211,242 0.01%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div 1,187 - - - 1,191 - - -
Div Payout % 47.54% - - - 49.39% - - -
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 211,303 210,116 211,597 210,929 210,955 209,909 211,242 0.01%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin 1.15% 0.83% 0.85% 1.41% 0.84% 0.67% 1.12% -
ROE 1.18% 0.76% 0.84% 1.08% 1.14% 0.92% 0.97% -
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 183.55 161.43 175.14 135.77 241.52 244.34 152.53 13.09%
EPS 2.10 1.33 1.48 1.92 2.02 1.63 1.70 15.08%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.78 1.77 1.78 1.77 1.77 1.76 1.77 0.37%
Adjusted Per Share Value based on latest NOSH - 120,000
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 181.58 159.70 173.49 134.83 239.87 242.85 151.70 12.69%
EPS 2.08 1.32 1.47 1.90 2.01 1.62 1.70 14.35%
DPS 0.99 0.00 0.00 0.00 0.99 0.00 0.00 -
NAPS 1.7609 1.751 1.7633 1.7577 1.758 1.7492 1.7604 0.01%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 0.435 0.45 0.50 0.59 0.62 0.61 0.68 -
P/RPS 0.24 0.28 0.29 0.43 0.26 0.25 0.45 -34.15%
P/EPS 20.68 33.61 33.62 30.78 30.62 37.53 39.78 -35.26%
EY 4.84 2.98 2.97 3.25 3.27 2.66 2.51 54.73%
DY 2.30 0.00 0.00 0.00 1.61 0.00 0.00 -
P/NAPS 0.24 0.25 0.28 0.33 0.35 0.35 0.38 -26.32%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/10/19 29/07/19 25/04/19 25/01/19 25/10/18 30/07/18 23/04/18 -
Price 0.39 0.455 0.465 0.46 0.585 0.55 0.69 -
P/RPS 0.21 0.28 0.27 0.34 0.24 0.23 0.45 -39.75%
P/EPS 18.54 33.98 31.27 24.00 28.89 33.84 40.37 -40.39%
EY 5.39 2.94 3.20 4.17 3.46 2.96 2.48 67.54%
DY 2.56 0.00 0.00 0.00 1.71 0.00 0.00 -
P/NAPS 0.22 0.26 0.26 0.26 0.33 0.31 0.39 -31.65%

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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