[MELATI] QoQ Quarter Result on 29-Feb-2016 [#2]

Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ-0.0%
YoY- 486.12%
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Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 21,808 53,705 13,257 17,196 17,196 19,706 24,487 -8.83%
PBT 958 13,051 7,662 8,121 8,121 1,502 2,779 -57.28%
Tax -454 89 -15 196 196 -435 -482 -4.66%
NP 504 13,140 7,647 8,317 8,317 1,067 2,297 -70.22%
-
NP to SH 504 13,140 7,647 8,317 8,317 1,067 2,297 -70.22%
-
Tax Rate 47.39% -0.68% 0.20% -2.41% -2.41% 28.96% 17.34% -
Total Cost 21,304 40,565 5,610 8,879 8,879 18,639 22,190 -3.20%
-
Net Worth 211,200 210,239 197,149 191,195 0 183,428 181,845 12.69%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div - 2,090 - - - - 2,093 -
Div Payout % - 15.91% - - - - 91.15% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 211,200 210,239 197,149 191,195 0 183,428 181,845 12.69%
NOSH 120,000 119,454 119,484 119,497 119,497 119,887 119,635 0.24%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 2.31% 24.47% 57.68% 48.37% 48.37% 5.41% 9.38% -
ROE 0.24% 6.25% 3.88% 4.35% 0.00% 0.58% 1.26% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 18.17 44.96 11.10 14.39 14.39 16.44 20.47 -9.08%
EPS 0.42 11.00 6.40 6.96 6.96 0.89 1.92 -70.29%
DPS 0.00 1.75 0.00 0.00 0.00 0.00 1.75 -
NAPS 1.76 1.76 1.65 1.60 0.00 1.53 1.52 12.42%
Adjusted Per Share Value based on latest NOSH - 119,497
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 18.17 44.75 11.05 14.33 14.33 16.42 20.41 -8.86%
EPS 0.42 10.95 6.37 6.93 6.93 0.89 1.91 -70.17%
DPS 0.00 1.74 0.00 0.00 0.00 0.00 1.74 -
NAPS 1.76 1.752 1.6429 1.5933 0.00 1.5286 1.5154 12.69%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 0.88 0.765 0.75 0.76 0.70 0.92 0.98 -
P/RPS 4.84 1.70 6.76 5.28 4.86 5.60 4.79 0.83%
P/EPS 209.52 6.95 11.72 10.92 10.06 103.37 51.04 208.92%
EY 0.48 14.38 8.53 9.16 9.94 0.97 1.96 -67.49%
DY 0.00 2.29 0.00 0.00 0.00 0.00 1.79 -
P/NAPS 0.50 0.43 0.45 0.48 0.00 0.60 0.64 -17.89%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 19/01/17 26/10/16 26/07/16 27/04/16 - 28/01/16 28/10/15 -
Price 0.91 0.715 0.735 0.815 0.00 0.80 0.92 -
P/RPS 5.01 1.59 6.62 5.66 0.00 4.87 4.49 9.14%
P/EPS 216.67 6.50 11.48 11.71 0.00 89.89 47.92 233.70%
EY 0.46 15.38 8.71 8.54 0.00 1.11 2.09 -70.14%
DY 0.00 2.45 0.00 0.00 0.00 0.00 1.90 -
P/NAPS 0.52 0.41 0.45 0.51 0.00 0.52 0.61 -11.97%

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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