[MELATI] QoQ Cumulative Quarter Result on 31-Aug-2023 [#4]

Announcement Date
27-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-Aug-2023 [#4]
Profit Trend
QoQ- 8.66%
YoY- -11.72%
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Cumulative Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 29,519 23,869 12,604 98,032 50,796 36,098 13,536 68.08%
PBT 1,567 735 172 18,927 17,844 7,518 3,922 -45.72%
Tax -1,088 -427 -15 -2,120 -2,376 -1,541 -1,504 -19.39%
NP 479 308 157 16,807 15,468 5,977 2,418 -65.98%
-
NP to SH 479 308 157 16,807 15,468 5,977 2,418 -65.98%
-
Tax Rate 69.43% 58.10% 8.72% 11.20% 13.32% 20.50% 38.35% -
Total Cost 29,040 23,561 12,447 81,225 35,328 30,121 11,118 89.55%
-
Net Worth 244,245 245,563 245,402 245,402 244,255 235,138 231,914 3.51%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div - - - 1,157 - - - -
Div Payout % - - - 6.89% - - - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 244,245 245,563 245,402 245,402 244,255 235,138 231,914 3.51%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 1.62% 1.29% 1.25% 17.14% 30.45% 16.56% 17.86% -
ROE 0.20% 0.13% 0.06% 6.85% 6.33% 2.54% 1.04% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 25.50 20.61 10.89 84.69 43.88 31.16 11.67 68.30%
EPS 0.41 0.27 0.14 14.51 13.35 5.16 2.09 -66.20%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 2.11 2.12 2.12 2.12 2.11 2.03 2.00 3.63%
Adjusted Per Share Value based on latest NOSH - 120,000
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 24.60 19.89 10.50 81.69 42.33 30.08 11.28 68.09%
EPS 0.40 0.26 0.13 14.01 12.89 4.98 2.02 -65.99%
DPS 0.00 0.00 0.00 0.96 0.00 0.00 0.00 -
NAPS 2.0354 2.0464 2.045 2.045 2.0355 1.9595 1.9326 3.51%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.535 0.545 0.515 0.52 0.585 0.58 0.60 -
P/RPS 2.10 2.64 4.73 0.61 1.33 1.86 5.14 -44.90%
P/EPS 129.29 204.96 379.71 3.58 4.38 11.24 28.77 172.07%
EY 0.77 0.49 0.26 27.92 22.84 8.90 3.48 -63.38%
DY 0.00 0.00 0.00 1.92 0.00 0.00 0.00 -
P/NAPS 0.25 0.26 0.24 0.25 0.28 0.29 0.30 -11.43%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 30/07/24 25/04/24 30/01/24 27/10/23 28/07/23 19/04/23 19/01/23 -
Price 0.61 0.53 0.52 0.535 0.54 0.54 0.56 -
P/RPS 2.39 2.57 4.78 0.63 1.23 1.73 4.80 -37.15%
P/EPS 147.41 199.32 383.40 3.68 4.04 10.46 26.86 210.81%
EY 0.68 0.50 0.26 27.14 24.74 9.56 3.72 -67.75%
DY 0.00 0.00 0.00 1.87 0.00 0.00 0.00 -
P/NAPS 0.29 0.25 0.25 0.25 0.26 0.27 0.28 2.36%

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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