[MELATI] QoQ Quarter Result on 31-May-2021 [#3]

Announcement Date
28-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- -3.95%
YoY- 145.52%
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Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 17,584 21,291 24,732 22,074 24,467 41,633 71,875 -60.98%
PBT 2,578 2,870 2,081 669 782 1,096 3,135 -12.25%
Tax -921 -550 -1,442 -110 -200 -580 -1,691 -33.38%
NP 1,657 2,320 639 559 582 516 1,444 9.63%
-
NP to SH 1,657 2,320 639 559 582 516 1,444 9.63%
-
Tax Rate 35.73% 19.16% 69.29% 16.44% 25.58% 52.92% 53.94% -
Total Cost 15,927 18,971 24,093 21,515 23,885 41,117 70,431 -62.98%
-
Net Worth 216,515 214,187 211,858 211,868 212,363 213,447 211,896 1.45%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div - - 1,164 - - 518 1,183 -
Div Payout % - - 182.17% - - 100.56% 81.98% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 216,515 214,187 211,858 211,868 212,363 213,447 211,896 1.45%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 9.42% 10.90% 2.58% 2.53% 2.38% 1.24% 2.01% -
ROE 0.77% 1.08% 0.30% 0.26% 0.27% 0.24% 0.68% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 15.11 18.29 21.25 18.96 20.97 35.30 60.72 -60.53%
EPS 1.42 1.99 0.55 0.48 0.50 0.44 1.22 10.68%
DPS 0.00 0.00 1.00 0.00 0.00 0.44 1.00 -
NAPS 1.86 1.84 1.82 1.82 1.82 1.81 1.79 2.59%
Adjusted Per Share Value based on latest NOSH - 120,000
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 14.65 17.74 20.61 18.40 20.39 34.69 59.90 -60.99%
EPS 1.38 1.93 0.53 0.47 0.49 0.43 1.20 9.79%
DPS 0.00 0.00 0.97 0.00 0.00 0.43 0.99 -
NAPS 1.8043 1.7849 1.7655 1.7656 1.7697 1.7787 1.7658 1.45%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.60 0.535 0.575 0.595 0.53 0.43 0.385 -
P/RPS 3.97 2.93 2.71 3.14 2.53 1.22 0.63 242.31%
P/EPS 42.15 26.84 104.75 123.91 106.26 98.27 31.56 21.33%
EY 2.37 3.73 0.95 0.81 0.94 1.02 3.17 -17.66%
DY 0.00 0.00 1.74 0.00 0.00 1.02 2.60 -
P/NAPS 0.32 0.29 0.32 0.33 0.29 0.24 0.22 28.46%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 25/01/22 27/10/21 28/07/21 27/04/21 26/01/21 27/10/20 -
Price 0.585 0.60 0.60 0.59 0.56 0.47 0.40 -
P/RPS 3.87 3.28 2.82 3.11 2.67 1.33 0.66 226.22%
P/EPS 41.10 30.11 109.30 122.87 112.27 107.41 32.79 16.30%
EY 2.43 3.32 0.91 0.81 0.89 0.93 3.05 -14.09%
DY 0.00 0.00 1.67 0.00 0.00 0.94 2.50 -
P/NAPS 0.31 0.33 0.33 0.32 0.31 0.26 0.22 25.76%

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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