[MELATI] QoQ Annualized Quarter Result on 31-Aug-2021 [#4]

Announcement Date
27-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- 3.92%
YoY- 2.41%
View:
Show?
Annualized Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 125,949 77,748 85,164 112,905 117,564 132,200 166,532 -17.00%
PBT 33,372 10,896 11,480 4,627 3,394 3,754 4,384 287.44%
Tax -8,994 -2,942 -2,200 -2,331 -1,185 -1,560 -2,320 146.98%
NP 24,377 7,954 9,280 2,296 2,209 2,194 2,064 419.39%
-
NP to SH 24,377 7,954 9,280 2,296 2,209 2,194 2,064 419.39%
-
Tax Rate 26.95% 27.00% 19.16% 50.38% 34.91% 41.56% 52.92% -
Total Cost 101,572 69,794 75,884 110,609 115,354 130,006 164,468 -27.50%
-
Net Worth 229,284 216,515 214,187 211,858 211,868 212,363 213,447 4.89%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div - - - 1,164 - - 2,075 -
Div Payout % - - - 50.70% - - 100.56% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 229,284 216,515 214,187 211,858 211,868 212,363 213,447 4.89%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 19.35% 10.23% 10.90% 2.03% 1.88% 1.66% 1.24% -
ROE 10.63% 3.67% 4.33% 1.08% 1.04% 1.03% 0.97% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 108.22 66.79 73.16 96.99 100.99 113.30 141.22 -16.27%
EPS 20.95 6.84 7.96 1.96 1.89 1.88 1.76 422.11%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 1.76 -
NAPS 1.97 1.86 1.84 1.82 1.82 1.82 1.81 5.81%
Adjusted Per Share Value based on latest NOSH - 120,000
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 104.96 64.79 70.97 94.09 97.97 110.17 138.78 -17.00%
EPS 20.31 6.63 7.73 1.91 1.84 1.83 1.72 419.32%
DPS 0.00 0.00 0.00 0.97 0.00 0.00 1.73 -
NAPS 1.9107 1.8043 1.7849 1.7655 1.7656 1.7697 1.7787 4.89%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.575 0.60 0.535 0.575 0.595 0.53 0.43 -
P/RPS 0.53 0.90 0.73 0.59 0.59 0.47 0.30 46.19%
P/EPS 2.75 8.78 6.71 29.15 31.35 28.19 24.57 -76.80%
EY 36.43 11.39 14.90 3.43 3.19 3.55 4.07 331.67%
DY 0.00 0.00 0.00 1.74 0.00 0.00 4.09 -
P/NAPS 0.29 0.32 0.29 0.32 0.33 0.29 0.24 13.45%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 28/04/22 25/01/22 27/10/21 28/07/21 27/04/21 26/01/21 -
Price 0.57 0.585 0.60 0.60 0.59 0.56 0.47 -
P/RPS 0.53 0.88 0.82 0.62 0.58 0.49 0.33 37.18%
P/EPS 2.72 8.56 7.53 30.42 31.09 29.78 26.85 -78.29%
EY 36.75 11.68 13.29 3.29 3.22 3.36 3.72 361.05%
DY 0.00 0.00 0.00 1.67 0.00 0.00 3.74 -
P/NAPS 0.29 0.31 0.33 0.33 0.32 0.31 0.26 7.55%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment