[MELATI] QoQ Annualized Quarter Result on 31-May-2024 [#3]

Announcement Date
30-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
31-May-2024 [#3]
Profit Trend
QoQ- 3.68%
YoY- -96.9%
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Annualized Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 36,264 39,358 47,738 50,416 98,032 67,728 72,196 -36.67%
PBT 10,154 2,089 1,470 688 18,927 23,792 15,036 -22.93%
Tax -1,957 -1,450 -854 -60 -2,120 -3,168 -3,082 -26.02%
NP 8,197 638 616 628 16,807 20,624 11,954 -22.15%
-
NP to SH 8,197 638 616 628 16,807 20,624 11,954 -22.15%
-
Tax Rate 19.27% 69.41% 58.10% 8.72% 11.20% 13.32% 20.50% -
Total Cost 28,067 38,720 47,122 49,788 81,225 47,104 60,242 -39.76%
-
Net Worth 252,348 244,245 245,563 245,402 245,402 244,255 235,138 4.79%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 1,157 - - - 1,157 - - -
Div Payout % 14.12% - - - 6.89% - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 252,348 244,245 245,563 245,402 245,402 244,255 235,138 4.79%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 22.60% 1.62% 1.29% 1.25% 17.14% 30.45% 16.56% -
ROE 3.25% 0.26% 0.25% 0.26% 6.85% 8.44% 5.08% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 31.33 34.00 41.21 43.55 84.69 58.51 62.33 -36.64%
EPS 7.08 0.55 0.54 0.56 14.51 17.80 10.32 -22.12%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 2.18 2.11 2.12 2.12 2.12 2.11 2.03 4.84%
Adjusted Per Share Value based on latest NOSH - 120,000
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 30.22 32.80 39.78 42.01 81.69 56.44 60.16 -36.67%
EPS 6.83 0.53 0.51 0.52 14.01 17.19 9.96 -22.14%
DPS 0.96 0.00 0.00 0.00 0.96 0.00 0.00 -
NAPS 2.1029 2.0354 2.0464 2.045 2.045 2.0355 1.9595 4.79%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.57 0.535 0.545 0.515 0.52 0.585 0.58 -
P/RPS 1.82 1.57 1.32 1.18 0.61 1.00 0.93 56.13%
P/EPS 8.05 96.97 102.48 94.93 3.58 3.28 5.62 26.93%
EY 12.42 1.03 0.98 1.05 27.92 30.45 17.79 -21.21%
DY 1.75 0.00 0.00 0.00 1.92 0.00 0.00 -
P/NAPS 0.26 0.25 0.26 0.24 0.25 0.28 0.29 -6.99%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 29/10/24 30/07/24 25/04/24 30/01/24 27/10/23 28/07/23 19/04/23 -
Price 0.59 0.61 0.53 0.52 0.535 0.54 0.54 -
P/RPS 1.88 1.79 1.29 1.19 0.63 0.92 0.87 66.75%
P/EPS 8.33 110.56 99.66 95.85 3.68 3.03 5.23 36.19%
EY 12.00 0.90 1.00 1.04 27.14 32.99 19.11 -26.56%
DY 1.69 0.00 0.00 0.00 1.87 0.00 0.00 -
P/NAPS 0.27 0.29 0.25 0.25 0.25 0.26 0.27 0.00%

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.

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