[MELATI] QoQ Cumulative Quarter Result on 30-Nov-2020 [#1]

Announcement Date
26-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
30-Nov-2020 [#1]
Profit Trend
QoQ- -76.98%
YoY- -11.49%
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Cumulative Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 112,905 88,173 66,100 41,633 254,001 182,126 162,849 -21.61%
PBT 4,627 2,546 1,877 1,096 4,657 1,522 2,802 39.58%
Tax -2,331 -889 -780 -580 -2,415 -723 -775 107.94%
NP 2,296 1,657 1,097 516 2,242 799 2,027 8.63%
-
NP to SH 2,296 1,657 1,097 516 2,242 799 2,027 8.63%
-
Tax Rate 50.38% 34.92% 41.56% 52.92% 51.86% 47.50% 27.66% -
Total Cost 110,609 86,516 65,003 41,117 251,759 181,327 160,822 -22.03%
-
Net Worth 211,858 211,868 212,363 213,447 211,896 211,074 213,677 -0.56%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 1,164 - - 518 1,183 - - -
Div Payout % 50.70% - - 100.56% 52.80% - - -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 211,858 211,868 212,363 213,447 211,896 211,074 213,677 -0.56%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 2.03% 1.88% 1.66% 1.24% 0.88% 0.44% 1.24% -
ROE 1.08% 0.78% 0.52% 0.24% 1.06% 0.38% 0.95% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 96.99 75.74 56.65 35.30 214.57 153.59 137.18 -20.58%
EPS 1.96 1.42 0.94 0.44 1.89 0.67 1.71 9.49%
DPS 1.00 0.00 0.00 0.44 1.00 0.00 0.00 -
NAPS 1.82 1.82 1.82 1.81 1.79 1.78 1.80 0.73%
Adjusted Per Share Value based on latest NOSH - 120,000
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 94.09 73.48 55.08 34.69 211.67 151.77 135.71 -21.61%
EPS 1.91 1.38 0.91 0.43 1.87 0.67 1.69 8.47%
DPS 0.97 0.00 0.00 0.43 0.99 0.00 0.00 -
NAPS 1.7655 1.7656 1.7697 1.7787 1.7658 1.759 1.7807 -0.56%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 0.575 0.595 0.53 0.43 0.385 0.38 0.47 -
P/RPS 0.59 0.79 0.94 1.22 0.18 0.25 0.34 44.26%
P/EPS 29.15 41.80 56.37 98.27 20.33 56.40 27.53 3.87%
EY 3.43 2.39 1.77 1.02 4.92 1.77 3.63 -3.69%
DY 1.74 0.00 0.00 1.02 2.60 0.00 0.00 -
P/NAPS 0.32 0.33 0.29 0.24 0.22 0.21 0.26 14.80%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 27/10/21 28/07/21 27/04/21 26/01/21 27/10/20 28/07/20 11/06/20 -
Price 0.60 0.59 0.56 0.47 0.40 0.34 0.40 -
P/RPS 0.62 0.78 0.99 1.33 0.19 0.22 0.29 65.72%
P/EPS 30.42 41.45 59.56 107.41 21.12 50.46 23.43 18.95%
EY 3.29 2.41 1.68 0.93 4.73 1.98 4.27 -15.91%
DY 1.67 0.00 0.00 0.94 2.50 0.00 0.00 -
P/NAPS 0.33 0.32 0.31 0.26 0.22 0.19 0.22 30.94%

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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