[MELEWAR] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 260.91%
YoY- -42.15%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 730,672 738,603 676,814 590,295 568,665 596,503 655,912 7.45%
PBT 72,722 72,017 56,593 28,234 4,816 -3,705 42,787 42.37%
Tax -17,758 -16,676 -11,687 -5,698 -1,148 -440 -4,369 154.47%
NP 54,964 55,341 44,906 22,536 3,668 -4,145 38,418 26.94%
-
NP to SH 40,964 42,348 36,299 19,666 5,449 -1,444 41,310 -0.55%
-
Tax Rate 24.42% 23.16% 20.65% 20.18% 23.84% - 10.21% -
Total Cost 675,708 683,262 631,908 567,759 564,997 600,648 617,494 6.18%
-
Net Worth 377,388 370,200 348,635 345,041 334,258 327,070 319,882 11.64%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 8,015 8,015 8,015 - - - - -
Div Payout % 19.57% 18.93% 22.08% - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 377,388 370,200 348,635 345,041 334,258 327,070 319,882 11.64%
NOSH 359,418 359,418 359,418 359,418 359,418 359,418 359,418 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.52% 7.49% 6.63% 3.82% 0.65% -0.69% 5.86% -
ROE 10.85% 11.44% 10.41% 5.70% 1.63% -0.44% 12.91% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 203.29 205.50 188.31 164.24 158.22 165.96 182.49 7.45%
EPS 11.40 11.78 10.10 5.47 1.52 -0.40 11.49 -0.52%
DPS 2.23 2.23 2.23 0.00 0.00 0.00 0.00 -
NAPS 1.05 1.03 0.97 0.96 0.93 0.91 0.89 11.64%
Adjusted Per Share Value based on latest NOSH - 359,418
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 203.27 205.48 188.29 164.22 158.20 165.95 182.47 7.45%
EPS 11.40 11.78 10.10 5.47 1.52 -0.40 11.49 -0.52%
DPS 2.23 2.23 2.23 0.00 0.00 0.00 0.00 -
NAPS 1.0499 1.0299 0.9699 0.9599 0.9299 0.9099 0.8899 11.64%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.41 0.515 0.455 0.545 0.20 0.21 0.14 -
P/RPS 0.20 0.25 0.24 0.33 0.13 0.13 0.08 84.09%
P/EPS 3.60 4.37 4.51 9.96 13.19 -52.27 1.22 105.59%
EY 27.80 22.88 22.20 10.04 7.58 -1.91 82.10 -51.38%
DY 5.44 4.33 4.90 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.50 0.47 0.57 0.22 0.23 0.16 81.02%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 25/02/21 27/11/20 28/08/20 29/05/20 -
Price 0.385 0.575 0.61 0.565 0.26 0.235 0.215 -
P/RPS 0.19 0.28 0.32 0.34 0.16 0.14 0.12 35.80%
P/EPS 3.38 4.88 6.04 10.33 17.15 -58.49 1.87 48.32%
EY 29.60 20.49 16.56 9.68 5.83 -1.71 53.46 -32.54%
DY 5.79 3.88 3.66 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.56 0.63 0.59 0.28 0.26 0.24 33.41%

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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