[MELATI] QoQ Annualized Quarter Result on 31-May-2020 [#3]

Announcement Date
28-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-May-2020 [#3]
Profit Trend
QoQ- -73.72%
YoY- -32.97%
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Annualized Quarter Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 132,200 166,532 254,001 242,834 325,698 237,684 217,893 -28.35%
PBT 3,754 4,384 4,657 2,029 5,604 4,004 6,904 -33.40%
Tax -1,560 -2,320 -2,415 -964 -1,550 -1,672 -4,407 -49.99%
NP 2,194 2,064 2,242 1,065 4,054 2,332 2,497 -8.27%
-
NP to SH 2,194 2,064 2,242 1,065 4,054 2,332 2,497 -8.27%
-
Tax Rate 41.56% 52.92% 51.86% 47.51% 27.66% 41.76% 63.83% -
Total Cost 130,006 164,468 251,759 241,769 321,644 235,352 215,396 -28.60%
-
Net Worth 212,363 213,447 211,896 211,074 213,677 211,303 211,303 0.33%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div - 2,075 1,183 - - - 1,187 -
Div Payout % - 100.56% 52.80% - - - 47.54% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 212,363 213,447 211,896 211,074 213,677 211,303 211,303 0.33%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 1.66% 1.24% 0.88% 0.44% 1.24% 0.98% 1.15% -
ROE 1.03% 0.97% 1.06% 0.50% 1.90% 1.10% 1.18% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 113.30 141.22 214.57 204.78 274.36 200.22 183.55 -27.52%
EPS 1.88 1.76 1.89 0.89 3.42 1.96 2.10 -7.11%
DPS 0.00 1.76 1.00 0.00 0.00 0.00 1.00 -
NAPS 1.82 1.81 1.79 1.78 1.80 1.78 1.78 1.49%
Adjusted Per Share Value based on latest NOSH - 120,000
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 110.17 138.78 211.67 202.36 271.42 198.07 181.58 -28.35%
EPS 1.83 1.72 1.87 0.89 3.38 1.94 2.08 -8.18%
DPS 0.00 1.73 0.99 0.00 0.00 0.00 0.99 -
NAPS 1.7697 1.7787 1.7658 1.759 1.7807 1.7609 1.7609 0.33%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 0.53 0.43 0.385 0.38 0.47 0.45 0.435 -
P/RPS 0.47 0.30 0.18 0.19 0.17 0.22 0.24 56.59%
P/EPS 28.19 24.57 20.33 42.30 13.76 22.91 20.68 22.96%
EY 3.55 4.07 4.92 2.36 7.27 4.37 4.84 -18.68%
DY 0.00 4.09 2.60 0.00 0.00 0.00 2.30 -
P/NAPS 0.29 0.24 0.22 0.21 0.26 0.25 0.24 13.45%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 27/04/21 26/01/21 27/10/20 28/07/20 11/06/20 21/01/20 30/10/19 -
Price 0.56 0.47 0.40 0.34 0.40 0.475 0.39 -
P/RPS 0.49 0.33 0.19 0.17 0.15 0.24 0.21 76.01%
P/EPS 29.78 26.85 21.12 37.85 11.71 24.18 18.54 37.19%
EY 3.36 3.72 4.73 2.64 8.54 4.14 5.39 -27.04%
DY 0.00 3.74 2.50 0.00 0.00 0.00 2.56 -
P/NAPS 0.31 0.26 0.22 0.19 0.22 0.27 0.22 25.71%

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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