[MELATI] QoQ Quarter Result on 28-Feb-2016 [#2]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
28-Feb-2016 [#2]
Profit Trend
QoQ- 679.48%
YoY- 486.12%
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Quarter Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 53,705 13,257 17,196 17,196 19,706 24,487 46,264 12.62%
PBT 13,051 7,662 8,121 8,121 1,502 2,779 1,594 434.23%
Tax 89 -15 196 196 -435 -482 -767 -
NP 13,140 7,647 8,317 8,317 1,067 2,297 827 806.15%
-
NP to SH 13,140 7,647 8,317 8,317 1,067 2,297 827 806.15%
-
Tax Rate -0.68% 0.20% -2.41% -2.41% 28.96% 17.34% 48.12% -
Total Cost 40,565 5,610 8,879 8,879 18,639 22,190 45,437 -8.64%
-
Net Worth 210,239 197,149 191,195 0 183,428 181,845 179,782 13.28%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 2,090 - - - - 2,093 - -
Div Payout % 15.91% - - - - 91.15% - -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 210,239 197,149 191,195 0 183,428 181,845 179,782 13.28%
NOSH 119,454 119,484 119,497 119,497 119,887 119,635 119,855 -0.26%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 24.47% 57.68% 48.37% 48.37% 5.41% 9.38% 1.79% -
ROE 6.25% 3.88% 4.35% 0.00% 0.58% 1.26% 0.46% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 44.96 11.10 14.39 14.39 16.44 20.47 38.60 12.92%
EPS 11.00 6.40 6.96 6.96 0.89 1.92 0.69 808.57%
DPS 1.75 0.00 0.00 0.00 0.00 1.75 0.00 -
NAPS 1.76 1.65 1.60 0.00 1.53 1.52 1.50 13.58%
Adjusted Per Share Value based on latest NOSH - 119,497
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 44.75 11.05 14.33 14.33 16.42 20.41 38.55 12.62%
EPS 10.95 6.37 6.93 6.93 0.89 1.91 0.69 805.27%
DPS 1.74 0.00 0.00 0.00 0.00 1.74 0.00 -
NAPS 1.752 1.6429 1.5933 0.00 1.5286 1.5154 1.4982 13.28%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.765 0.75 0.76 0.70 0.92 0.98 1.27 -
P/RPS 1.70 6.76 5.28 4.86 5.60 4.79 3.29 -40.91%
P/EPS 6.95 11.72 10.92 10.06 103.37 51.04 184.06 -92.65%
EY 14.38 8.53 9.16 9.94 0.97 1.96 0.54 1267.52%
DY 2.29 0.00 0.00 0.00 0.00 1.79 0.00 -
P/NAPS 0.43 0.45 0.48 0.00 0.60 0.64 0.85 -41.90%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 26/10/16 26/07/16 27/04/16 - 28/01/16 28/10/15 27/07/15 -
Price 0.715 0.735 0.815 0.00 0.80 0.92 1.08 -
P/RPS 1.59 6.62 5.66 0.00 4.87 4.49 2.80 -36.29%
P/EPS 6.50 11.48 11.71 0.00 89.89 47.92 156.52 -92.07%
EY 15.38 8.71 8.54 0.00 1.11 2.09 0.64 1160.08%
DY 2.45 0.00 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 0.41 0.45 0.51 0.00 0.52 0.61 0.72 -36.15%

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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