[MELATI] QoQ Annualized Quarter Result on 31-May-2023 [#3]

Announcement Date
28-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-May-2023 [#3]
Profit Trend
QoQ- 72.53%
YoY- -15.4%
View:
Show?
Annualized Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 47,738 50,416 98,032 67,728 72,196 54,144 101,388 -39.50%
PBT 1,470 688 18,927 23,792 15,036 15,688 26,138 -85.34%
Tax -854 -60 -2,120 -3,168 -3,082 -6,016 -7,100 -75.66%
NP 616 628 16,807 20,624 11,954 9,672 19,038 -89.86%
-
NP to SH 616 628 16,807 20,624 11,954 9,672 19,038 -89.86%
-
Tax Rate 58.10% 8.72% 11.20% 13.32% 20.50% 38.35% 27.16% -
Total Cost 47,122 49,788 81,225 47,104 60,242 44,472 82,350 -31.09%
-
Net Worth 245,563 245,402 245,402 244,255 235,138 231,914 237,600 2.22%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div - - 1,157 - - - 1,200 -
Div Payout % - - 6.89% - - - 6.30% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 245,563 245,402 245,402 244,255 235,138 231,914 237,600 2.22%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 1.29% 1.25% 17.14% 30.45% 16.56% 17.86% 18.78% -
ROE 0.25% 0.26% 6.85% 8.44% 5.08% 4.17% 8.01% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 41.21 43.55 84.69 58.51 62.33 46.69 84.49 -38.06%
EPS 0.54 0.56 14.51 17.80 10.32 8.36 16.36 -89.73%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 2.12 2.12 2.12 2.11 2.03 2.00 1.98 4.66%
Adjusted Per Share Value based on latest NOSH - 120,000
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 39.78 42.01 81.69 56.44 60.16 45.12 84.49 -39.50%
EPS 0.51 0.52 14.01 17.19 9.96 8.06 16.36 -90.11%
DPS 0.00 0.00 0.96 0.00 0.00 0.00 1.00 -
NAPS 2.0464 2.045 2.045 2.0355 1.9595 1.9326 1.98 2.22%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.545 0.515 0.52 0.585 0.58 0.60 0.55 -
P/RPS 1.32 1.18 0.61 1.00 0.93 1.28 0.65 60.43%
P/EPS 102.48 94.93 3.58 3.28 5.62 7.19 3.47 857.41%
EY 0.98 1.05 27.92 30.45 17.79 13.90 28.85 -89.53%
DY 0.00 0.00 1.92 0.00 0.00 0.00 1.82 -
P/NAPS 0.26 0.24 0.25 0.28 0.29 0.30 0.28 -4.82%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 25/04/24 30/01/24 27/10/23 28/07/23 19/04/23 19/01/23 17/10/22 -
Price 0.53 0.52 0.535 0.54 0.54 0.56 0.54 -
P/RPS 1.29 1.19 0.63 0.92 0.87 1.20 0.64 59.63%
P/EPS 99.66 95.85 3.68 3.03 5.23 6.71 3.40 852.62%
EY 1.00 1.04 27.14 32.99 19.11 14.89 29.38 -89.51%
DY 0.00 0.00 1.87 0.00 0.00 0.00 1.85 -
P/NAPS 0.25 0.25 0.25 0.26 0.27 0.28 0.27 -5.00%

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