[MELATI] QoQ Annualized Quarter Result on 31-Aug-2020 [#4]

Announcement Date
27-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-Aug-2020 [#4]
Profit Trend
QoQ- 110.45%
YoY- -10.21%
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Annualized Quarter Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 117,564 132,200 166,532 254,001 242,834 325,698 237,684 -37.42%
PBT 3,394 3,754 4,384 4,657 2,029 5,604 4,004 -10.42%
Tax -1,185 -1,560 -2,320 -2,415 -964 -1,550 -1,672 -20.49%
NP 2,209 2,194 2,064 2,242 1,065 4,054 2,332 -3.54%
-
NP to SH 2,209 2,194 2,064 2,242 1,065 4,054 2,332 -3.54%
-
Tax Rate 34.91% 41.56% 52.92% 51.86% 47.51% 27.66% 41.76% -
Total Cost 115,354 130,006 164,468 251,759 241,769 321,644 235,352 -37.80%
-
Net Worth 211,868 212,363 213,447 211,896 211,074 213,677 211,303 0.17%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div - - 2,075 1,183 - - - -
Div Payout % - - 100.56% 52.80% - - - -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 211,868 212,363 213,447 211,896 211,074 213,677 211,303 0.17%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 1.88% 1.66% 1.24% 0.88% 0.44% 1.24% 0.98% -
ROE 1.04% 1.03% 0.97% 1.06% 0.50% 1.90% 1.10% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 100.99 113.30 141.22 214.57 204.78 274.36 200.22 -36.60%
EPS 1.89 1.88 1.76 1.89 0.89 3.42 1.96 -2.39%
DPS 0.00 0.00 1.76 1.00 0.00 0.00 0.00 -
NAPS 1.82 1.82 1.81 1.79 1.78 1.80 1.78 1.49%
Adjusted Per Share Value based on latest NOSH - 120,000
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 97.97 110.17 138.78 211.67 202.36 271.42 198.07 -37.42%
EPS 1.84 1.83 1.72 1.87 0.89 3.38 1.94 -3.46%
DPS 0.00 0.00 1.73 0.99 0.00 0.00 0.00 -
NAPS 1.7656 1.7697 1.7787 1.7658 1.759 1.7807 1.7609 0.17%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 0.595 0.53 0.43 0.385 0.38 0.47 0.45 -
P/RPS 0.59 0.47 0.30 0.18 0.19 0.17 0.22 92.91%
P/EPS 31.35 28.19 24.57 20.33 42.30 13.76 22.91 23.23%
EY 3.19 3.55 4.07 4.92 2.36 7.27 4.37 -18.91%
DY 0.00 0.00 4.09 2.60 0.00 0.00 0.00 -
P/NAPS 0.33 0.29 0.24 0.22 0.21 0.26 0.25 20.31%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 28/07/21 27/04/21 26/01/21 27/10/20 28/07/20 11/06/20 21/01/20 -
Price 0.59 0.56 0.47 0.40 0.34 0.40 0.475 -
P/RPS 0.58 0.49 0.33 0.19 0.17 0.15 0.24 79.98%
P/EPS 31.09 29.78 26.85 21.12 37.85 11.71 24.18 18.22%
EY 3.22 3.36 3.72 4.73 2.64 8.54 4.14 -15.41%
DY 0.00 0.00 3.74 2.50 0.00 0.00 0.00 -
P/NAPS 0.32 0.31 0.26 0.22 0.19 0.22 0.27 11.98%

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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