[MELATI] QoQ 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- -64.27%
YoY- -11.49%
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Quarter Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 24,732 22,074 24,467 41,633 71,875 19,278 103,428 -61.37%
PBT 2,081 669 782 1,096 3,135 -1,281 1,802 10.04%
Tax -1,442 -110 -200 -580 -1,691 53 -358 152.51%
NP 639 559 582 516 1,444 -1,228 1,444 -41.84%
-
NP to SH 639 559 582 516 1,444 -1,228 1,444 -41.84%
-
Tax Rate 69.29% 16.44% 25.58% 52.92% 53.94% - 19.87% -
Total Cost 24,093 21,515 23,885 41,117 70,431 20,506 101,984 -61.68%
-
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 % 182.17% - - 100.56% 81.98% - - -
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 2.58% 2.53% 2.38% 1.24% 2.01% -6.37% 1.40% -
ROE 0.30% 0.26% 0.27% 0.24% 0.68% -0.58% 0.68% -
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 21.25 18.96 20.97 35.30 60.72 16.26 87.13 -60.86%
EPS 0.55 0.48 0.50 0.44 1.22 -1.04 1.22 -41.12%
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 20.61 18.40 20.39 34.69 59.90 16.07 86.19 -61.37%
EPS 0.53 0.47 0.49 0.43 1.20 -1.02 1.20 -41.91%
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 2.71 3.14 2.53 1.22 0.63 2.34 0.54 192.26%
P/EPS 104.75 123.91 106.26 98.27 31.56 -36.69 38.64 94.06%
EY 0.95 0.81 0.94 1.02 3.17 -2.73 2.59 -48.66%
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 2.82 3.11 2.67 1.33 0.66 2.09 0.46 233.85%
P/EPS 109.30 122.87 112.27 107.41 32.79 -32.83 32.88 122.25%
EY 0.91 0.81 0.89 0.93 3.05 -3.05 3.04 -55.15%
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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