[MELATI] QoQ Annualized Quarter Result on 30-Nov-2019 [#1]

Announcement Date
21-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
30-Nov-2019 [#1]
Profit Trend
QoQ- -6.61%
YoY- 2.1%
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Annualized Quarter Result
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Revenue 254,001 242,834 325,698 237,684 217,893 191,636 208,192 14.10%
PBT 4,657 2,029 5,604 4,004 6,904 4,418 4,522 1.97%
Tax -2,415 -964 -1,550 -1,672 -4,407 -2,829 -2,754 -8.34%
NP 2,242 1,065 4,054 2,332 2,497 1,589 1,768 17.07%
-
NP to SH 2,242 1,065 4,054 2,332 2,497 1,589 1,768 17.07%
-
Tax Rate 51.86% 47.51% 27.66% 41.76% 63.83% 64.03% 60.90% -
Total Cost 251,759 241,769 321,644 235,352 215,396 190,046 206,424 14.08%
-
Net Worth 211,896 211,074 213,677 211,303 211,303 210,116 211,597 0.09%
Dividend
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Div 1,183 - - - 1,187 - - -
Div Payout % 52.80% - - - 47.54% - - -
Equity
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Net Worth 211,896 211,074 213,677 211,303 211,303 210,116 211,597 0.09%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
NP Margin 0.88% 0.44% 1.24% 0.98% 1.15% 0.83% 0.85% -
ROE 1.06% 0.50% 1.90% 1.10% 1.18% 0.76% 0.84% -
Per Share
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 214.57 204.78 274.36 200.22 183.55 161.43 175.14 14.42%
EPS 1.89 0.89 3.42 1.96 2.10 1.33 1.48 17.61%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.79 1.78 1.80 1.78 1.78 1.77 1.78 0.37%
Adjusted Per Share Value based on latest NOSH - 120,000
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 211.67 202.36 271.42 198.07 181.58 159.70 173.49 14.11%
EPS 1.87 0.89 3.38 1.94 2.08 1.32 1.47 17.31%
DPS 0.99 0.00 0.00 0.00 0.99 0.00 0.00 -
NAPS 1.7658 1.759 1.7807 1.7609 1.7609 1.751 1.7633 0.09%
Price Multiplier on Financial Quarter End Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 -
Price 0.385 0.38 0.47 0.45 0.435 0.45 0.50 -
P/RPS 0.18 0.19 0.17 0.22 0.24 0.28 0.29 -27.13%
P/EPS 20.33 42.30 13.76 22.91 20.68 33.61 33.62 -28.38%
EY 4.92 2.36 7.27 4.37 4.84 2.98 2.97 39.78%
DY 2.60 0.00 0.00 0.00 2.30 0.00 0.00 -
P/NAPS 0.22 0.21 0.26 0.25 0.24 0.25 0.28 -14.78%
Price Multiplier on Announcement Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 27/10/20 28/07/20 11/06/20 21/01/20 30/10/19 29/07/19 25/04/19 -
Price 0.40 0.34 0.40 0.475 0.39 0.455 0.465 -
P/RPS 0.19 0.17 0.15 0.24 0.21 0.28 0.27 -20.80%
P/EPS 21.12 37.85 11.71 24.18 18.54 33.98 31.27 -22.92%
EY 4.73 2.64 8.54 4.14 5.39 2.94 3.20 29.60%
DY 2.50 0.00 0.00 0.00 2.56 0.00 0.00 -
P/NAPS 0.22 0.19 0.22 0.27 0.22 0.26 0.26 -10.49%

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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