[MELATI] QoQ Annualized Quarter Result on 30-Nov-2021 [#1]

Announcement Date
25-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
30-Nov-2021 [#1]
Profit Trend
QoQ- 304.18%
YoY- 349.61%
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Annualized Quarter Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 101,388 125,949 77,748 85,164 112,905 117,564 132,200 -16.17%
PBT 26,138 33,372 10,896 11,480 4,627 3,394 3,754 263.34%
Tax -7,100 -8,994 -2,942 -2,200 -2,331 -1,185 -1,560 173.87%
NP 19,038 24,377 7,954 9,280 2,296 2,209 2,194 320.61%
-
NP to SH 19,038 24,377 7,954 9,280 2,296 2,209 2,194 320.61%
-
Tax Rate 27.16% 26.95% 27.00% 19.16% 50.38% 34.91% 41.56% -
Total Cost 82,350 101,572 69,794 75,884 110,609 115,354 130,006 -26.18%
-
Net Worth 237,600 229,284 216,515 214,187 211,858 211,868 212,363 7.75%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 1,200 - - - 1,164 - - -
Div Payout % 6.30% - - - 50.70% - - -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 237,600 229,284 216,515 214,187 211,858 211,868 212,363 7.75%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 18.78% 19.35% 10.23% 10.90% 2.03% 1.88% 1.66% -
ROE 8.01% 10.63% 3.67% 4.33% 1.08% 1.04% 1.03% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 84.49 108.22 66.79 73.16 96.99 100.99 113.30 -17.72%
EPS 16.36 20.95 6.84 7.96 1.96 1.89 1.88 321.41%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.98 1.97 1.86 1.84 1.82 1.82 1.82 5.76%
Adjusted Per Share Value based on latest NOSH - 120,000
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 84.49 104.96 64.79 70.97 94.09 97.97 110.17 -16.17%
EPS 16.36 20.31 6.63 7.73 1.91 1.84 1.83 329.03%
DPS 1.00 0.00 0.00 0.00 0.97 0.00 0.00 -
NAPS 1.98 1.9107 1.8043 1.7849 1.7655 1.7656 1.7697 7.75%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.55 0.575 0.60 0.535 0.575 0.595 0.53 -
P/RPS 0.65 0.53 0.90 0.73 0.59 0.59 0.47 24.05%
P/EPS 3.47 2.75 8.78 6.71 29.15 31.35 28.19 -75.16%
EY 28.85 36.43 11.39 14.90 3.43 3.19 3.55 302.67%
DY 1.82 0.00 0.00 0.00 1.74 0.00 0.00 -
P/NAPS 0.28 0.29 0.32 0.29 0.32 0.33 0.29 -2.30%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 17/10/22 28/07/22 28/04/22 25/01/22 27/10/21 28/07/21 27/04/21 -
Price 0.54 0.57 0.585 0.60 0.60 0.59 0.56 -
P/RPS 0.64 0.53 0.88 0.82 0.62 0.58 0.49 19.42%
P/EPS 3.40 2.72 8.56 7.53 30.42 31.09 29.78 -76.37%
EY 29.38 36.75 11.68 13.29 3.29 3.22 3.36 322.75%
DY 1.85 0.00 0.00 0.00 1.67 0.00 0.00 -
P/NAPS 0.27 0.29 0.31 0.33 0.33 0.32 0.31 -8.77%

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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