[MELATI] QoQ 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- -85.89%
YoY- 77.12%
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Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 11,265 12,604 47,236 14,698 22,562 13,536 6,926 38.34%
PBT 563 172 1,083 10,326 3,596 3,922 1,110 -36.42%
Tax -412 -15 256 -835 -37 -1,504 -354 10.65%
NP 151 157 1,339 9,491 3,559 2,418 756 -65.86%
-
NP to SH 151 157 1,339 9,491 3,559 2,418 756 -65.86%
-
Tax Rate 73.18% 8.72% -23.64% 8.09% 1.03% 38.35% 31.89% -
Total Cost 11,114 12,447 45,897 5,207 19,003 11,118 6,170 48.09%
-
Net Worth 245,563 245,402 245,402 244,255 235,138 231,914 237,600 2.22%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div - - 1,157 - - - 1,200 -
Div Payout % - - 86.45% - - - 158.73% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 245,563 245,402 245,402 244,255 235,138 231,914 237,600 2.22%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 1.34% 1.25% 2.83% 64.57% 15.77% 17.86% 10.92% -
ROE 0.06% 0.06% 0.55% 3.89% 1.51% 1.04% 0.32% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 9.73 10.89 40.81 12.70 19.48 11.67 5.77 41.71%
EPS 0.13 0.14 1.16 8.20 3.07 2.09 0.65 -65.83%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 2.12 2.12 2.12 2.11 2.03 2.00 1.98 4.66%
Adjusted Per Share Value based on latest NOSH - 120,000
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 9.39 10.50 39.36 12.25 18.80 11.28 5.77 38.39%
EPS 0.13 0.13 1.12 7.91 2.97 2.02 0.65 -65.83%
DPS 0.00 0.00 0.96 0.00 0.00 0.00 1.00 -
NAPS 2.0464 2.045 2.045 2.0355 1.9595 1.9326 1.98 2.22%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.545 0.515 0.52 0.585 0.58 0.60 0.55 -
P/RPS 5.60 4.73 1.27 4.61 2.98 5.14 9.53 -29.86%
P/EPS 418.07 379.71 44.95 7.14 18.88 28.77 87.30 184.38%
EY 0.24 0.26 2.22 14.02 5.30 3.48 1.15 -64.84%
DY 0.00 0.00 1.92 0.00 0.00 0.00 1.82 -
P/NAPS 0.26 0.24 0.25 0.28 0.29 0.30 0.28 -4.82%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 25/04/24 30/01/24 27/10/23 28/07/23 19/04/23 19/01/23 17/10/22 -
Price 0.53 0.52 0.535 0.54 0.54 0.56 0.54 -
P/RPS 5.45 4.78 1.31 4.25 2.77 4.80 9.36 -30.29%
P/EPS 406.56 383.40 46.25 6.59 17.57 26.86 85.71 182.57%
EY 0.25 0.26 2.16 15.18 5.69 3.72 1.17 -64.29%
DY 0.00 0.00 1.87 0.00 0.00 0.00 1.85 -
P/NAPS 0.25 0.25 0.25 0.26 0.27 0.28 0.27 -5.00%

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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