[MELATI] QoQ Annualized Quarter Result on 31-Aug-2015 [#4]

Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 6.26%
YoY- -59.62%
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Annualized Quarter Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 73,802 73,802 78,824 178,813 205,766 216,124 219,576 -58.21%
PBT 19,244 19,244 6,008 10,859 10,773 12,970 17,920 5.87%
Tax -478 -478 -1,740 -3,055 -3,429 -3,608 -4,872 -84.40%
NP 18,766 18,766 4,268 7,804 7,344 9,362 13,048 33.76%
-
NP to SH 18,766 18,766 4,268 7,804 7,344 9,362 13,048 33.76%
-
Tax Rate 2.48% 2.48% 28.96% 28.13% 31.83% 27.82% 27.19% -
Total Cost 55,036 55,036 74,556 171,009 198,422 206,762 206,528 -65.30%
-
Net Worth 191,245 0 183,428 181,655 179,219 181,972 180,425 4.77%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div - - - 2,091 - - - -
Div Payout % - - - 26.80% - - - -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 191,245 0 183,428 181,655 179,219 181,972 180,425 4.77%
NOSH 119,528 119,528 119,887 119,509 119,479 119,718 119,487 0.02%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 25.43% 25.43% 5.41% 4.36% 3.57% 4.33% 5.94% -
ROE 9.81% 0.00% 2.33% 4.30% 4.10% 5.14% 7.23% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 61.74 61.74 65.75 149.62 172.22 180.53 183.77 -58.23%
EPS 15.70 15.70 3.56 6.53 6.15 7.82 10.92 33.72%
DPS 0.00 0.00 0.00 1.75 0.00 0.00 0.00 -
NAPS 1.60 0.00 1.53 1.52 1.50 1.52 1.51 4.74%
Adjusted Per Share Value based on latest NOSH - 119,635
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 61.50 61.50 65.69 149.01 171.47 180.10 182.98 -58.21%
EPS 15.64 15.64 3.56 6.50 6.12 7.80 10.87 33.80%
DPS 0.00 0.00 0.00 1.74 0.00 0.00 0.00 -
NAPS 1.5937 0.00 1.5286 1.5138 1.4935 1.5164 1.5035 4.77%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.76 0.70 0.92 0.98 1.27 1.20 1.15 -
P/RPS 1.23 1.13 1.40 0.65 0.74 0.66 0.63 70.83%
P/EPS 4.84 4.46 25.84 15.01 20.66 15.35 10.53 -46.32%
EY 20.66 22.43 3.87 6.66 4.84 6.52 9.50 86.24%
DY 0.00 0.00 0.00 1.79 0.00 0.00 0.00 -
P/NAPS 0.48 0.00 0.60 0.64 0.85 0.79 0.76 -30.77%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 27/04/16 - 28/01/16 28/10/15 27/07/15 30/04/15 29/01/15 -
Price 0.815 0.00 0.80 0.92 1.08 1.12 1.09 -
P/RPS 1.32 0.00 1.22 0.61 0.63 0.62 0.59 90.51%
P/EPS 5.19 0.00 22.47 14.09 17.57 14.32 9.98 -40.74%
EY 19.26 0.00 4.45 7.10 5.69 6.98 10.02 68.71%
DY 0.00 0.00 0.00 1.90 0.00 0.00 0.00 -
P/NAPS 0.51 0.00 0.52 0.61 0.72 0.74 0.72 -24.12%

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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