[MELATI] QoQ Quarter Result on 28-Feb-2021 [#2]

Announcement Date
27-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
28-Feb-2021 [#2]
Profit Trend
QoQ- 12.79%
YoY- -59.7%
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Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 21,291 24,732 22,074 24,467 41,633 71,875 19,278 6.83%
PBT 2,870 2,081 669 782 1,096 3,135 -1,281 -
Tax -550 -1,442 -110 -200 -580 -1,691 53 -
NP 2,320 639 559 582 516 1,444 -1,228 -
-
NP to SH 2,320 639 559 582 516 1,444 -1,228 -
-
Tax Rate 19.16% 69.29% 16.44% 25.58% 52.92% 53.94% - -
Total Cost 18,971 24,093 21,515 23,885 41,117 70,431 20,506 -5.05%
-
Net Worth 214,187 211,858 211,868 212,363 213,447 211,896 211,074 0.97%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div - 1,164 - - 518 1,183 - -
Div Payout % - 182.17% - - 100.56% 81.98% - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 214,187 211,858 211,868 212,363 213,447 211,896 211,074 0.97%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 10.90% 2.58% 2.53% 2.38% 1.24% 2.01% -6.37% -
ROE 1.08% 0.30% 0.26% 0.27% 0.24% 0.68% -0.58% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 18.29 21.25 18.96 20.97 35.30 60.72 16.26 8.15%
EPS 1.99 0.55 0.48 0.50 0.44 1.22 -1.04 -
DPS 0.00 1.00 0.00 0.00 0.44 1.00 0.00 -
NAPS 1.84 1.82 1.82 1.82 1.81 1.79 1.78 2.23%
Adjusted Per Share Value based on latest NOSH - 120,000
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 17.74 20.61 18.40 20.39 34.69 59.90 16.07 6.80%
EPS 1.93 0.53 0.47 0.49 0.43 1.20 -1.02 -
DPS 0.00 0.97 0.00 0.00 0.43 0.99 0.00 -
NAPS 1.7849 1.7655 1.7656 1.7697 1.7787 1.7658 1.759 0.97%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.535 0.575 0.595 0.53 0.43 0.385 0.38 -
P/RPS 2.93 2.71 3.14 2.53 1.22 0.63 2.34 16.15%
P/EPS 26.84 104.75 123.91 106.26 98.27 31.56 -36.69 -
EY 3.73 0.95 0.81 0.94 1.02 3.17 -2.73 -
DY 0.00 1.74 0.00 0.00 1.02 2.60 0.00 -
P/NAPS 0.29 0.32 0.33 0.29 0.24 0.22 0.21 23.98%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 25/01/22 27/10/21 28/07/21 27/04/21 26/01/21 27/10/20 28/07/20 -
Price 0.60 0.60 0.59 0.56 0.47 0.40 0.34 -
P/RPS 3.28 2.82 3.11 2.67 1.33 0.66 2.09 35.01%
P/EPS 30.11 109.30 122.87 112.27 107.41 32.79 -32.83 -
EY 3.32 0.91 0.81 0.89 0.93 3.05 -3.05 -
DY 0.00 1.67 0.00 0.00 0.94 2.50 0.00 -
P/NAPS 0.33 0.33 0.32 0.31 0.26 0.22 0.19 44.44%

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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