[MELATI] QoQ TTM Result on 28-Feb-2018 [#2]

Announcement Date
23-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
28-Feb-2018 [#2]
Profit Trend
QoQ- -3.68%
YoY- -88.84%
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TTM Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 284,102 287,849 298,121 202,811 190,436 168,047 142,194 58.56%
PBT 3,379 3,202 2,542 3,481 3,728 3,909 16,681 -65.47%
Tax -999 -789 -189 -1,048 -1,202 -1,483 -2,014 -37.31%
NP 2,380 2,413 2,353 2,433 2,526 2,426 14,667 -70.21%
-
NP to SH 2,380 2,413 2,353 2,433 2,526 2,426 14,667 -70.21%
-
Tax Rate 29.56% 24.64% 7.44% 30.11% 32.24% 37.94% 12.07% -
Total Cost 281,722 285,436 295,768 200,378 187,910 165,621 127,527 69.53%
-
Net Worth 210,929 210,955 209,909 211,242 210,084 210,101 208,934 0.63%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div 1,191 1,191 1,193 1,193 1,193 1,193 2,090 -31.24%
Div Payout % 50.08% 49.39% 50.73% 49.07% 47.26% 49.21% 14.25% -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 210,929 210,955 209,909 211,242 210,084 210,101 208,934 0.63%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 0.84% 0.84% 0.79% 1.20% 1.33% 1.44% 10.31% -
ROE 1.13% 1.14% 1.12% 1.15% 1.20% 1.15% 7.02% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 238.40 241.52 249.96 169.94 159.54 140.77 119.10 58.76%
EPS 2.00 2.02 1.97 2.04 2.12 2.03 12.28 -70.14%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.75 -31.11%
NAPS 1.77 1.77 1.76 1.77 1.76 1.76 1.75 0.75%
Adjusted Per Share Value based on latest NOSH - 120,000
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 236.75 239.87 248.43 169.01 158.70 140.04 118.50 58.56%
EPS 1.98 2.01 1.96 2.03 2.11 2.02 12.22 -70.24%
DPS 0.99 0.99 0.99 0.99 0.99 0.99 1.74 -31.31%
NAPS 1.7577 1.758 1.7492 1.7604 1.7507 1.7508 1.7411 0.63%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 0.59 0.62 0.61 0.68 0.77 0.83 0.845 -
P/RPS 0.25 0.26 0.24 0.40 0.48 0.59 0.71 -50.10%
P/EPS 29.54 30.62 30.92 33.36 36.39 40.84 6.88 163.93%
EY 3.39 3.27 3.23 3.00 2.75 2.45 14.54 -62.08%
DY 1.69 1.61 1.64 1.47 1.30 1.20 2.07 -12.63%
P/NAPS 0.33 0.35 0.35 0.38 0.44 0.47 0.48 -22.08%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 25/01/19 25/10/18 30/07/18 23/04/18 27/03/18 25/10/17 26/07/17 -
Price 0.46 0.585 0.55 0.69 0.68 0.815 0.845 -
P/RPS 0.19 0.24 0.22 0.41 0.43 0.58 0.71 -58.43%
P/EPS 23.03 28.89 27.88 33.85 32.13 40.10 6.88 123.60%
EY 4.34 3.46 3.59 2.95 3.11 2.49 14.54 -55.30%
DY 2.17 1.71 1.82 1.45 1.47 1.23 2.07 3.19%
P/NAPS 0.26 0.33 0.31 0.39 0.39 0.46 0.48 -33.52%

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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