[MELATI] QoQ TTM Result on 28-Feb-2019 [#2]

Announcement Date
25-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
28-Feb-2019 [#2]
Profit Trend
QoQ- -4.37%
YoY- -6.45%
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TTM Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 236,864 217,893 213,013 300,927 284,102 287,849 298,121 -14.20%
PBT 6,950 6,903 4,253 3,669 3,379 3,202 2,542 95.40%
Tax -4,442 -4,407 -2,103 -1,393 -999 -789 -189 718.92%
NP 2,508 2,496 2,150 2,276 2,380 2,413 2,353 4.34%
-
NP to SH 2,508 2,496 2,150 2,276 2,380 2,413 2,353 4.34%
-
Tax Rate 63.91% 63.84% 49.45% 37.97% 29.56% 24.64% 7.44% -
Total Cost 234,356 215,397 210,863 298,651 281,722 285,436 295,768 -14.35%
-
Net Worth 211,303 211,303 210,116 211,597 210,929 210,955 209,909 0.44%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div 1,187 1,187 1,191 1,191 1,191 1,191 1,193 -0.33%
Div Payout % 47.33% 47.56% 55.43% 52.37% 50.08% 49.39% 50.73% -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 211,303 211,303 210,116 211,597 210,929 210,955 209,909 0.44%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 1.06% 1.15% 1.01% 0.76% 0.84% 0.84% 0.79% -
ROE 1.19% 1.18% 1.02% 1.08% 1.13% 1.14% 1.12% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 199.53 183.55 179.44 253.15 238.40 241.52 249.96 -13.93%
EPS 2.11 2.10 1.81 1.91 2.00 2.02 1.97 4.67%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.78 1.78 1.77 1.78 1.77 1.77 1.76 0.75%
Adjusted Per Share Value based on latest NOSH - 120,000
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 197.39 181.58 177.51 250.77 236.75 239.87 248.43 -14.20%
EPS 2.09 2.08 1.79 1.90 1.98 2.01 1.96 4.37%
DPS 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.00%
NAPS 1.7609 1.7609 1.751 1.7633 1.7577 1.758 1.7492 0.44%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 0.45 0.435 0.45 0.50 0.59 0.62 0.61 -
P/RPS 0.23 0.24 0.25 0.20 0.25 0.26 0.24 -2.79%
P/EPS 21.30 20.69 24.85 26.11 29.54 30.62 30.92 -21.98%
EY 4.69 4.83 4.02 3.83 3.39 3.27 3.23 28.19%
DY 2.22 2.30 2.22 2.00 1.69 1.61 1.64 22.34%
P/NAPS 0.25 0.24 0.25 0.28 0.33 0.35 0.35 -20.07%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 21/01/20 30/10/19 29/07/19 25/04/19 25/01/19 25/10/18 30/07/18 -
Price 0.475 0.39 0.455 0.465 0.46 0.585 0.55 -
P/RPS 0.24 0.21 0.25 0.18 0.19 0.24 0.22 5.96%
P/EPS 22.48 18.55 25.12 24.29 23.03 28.89 27.88 -13.35%
EY 4.45 5.39 3.98 4.12 4.34 3.46 3.59 15.37%
DY 2.11 2.56 2.20 2.15 2.17 1.71 1.82 10.34%
P/NAPS 0.27 0.22 0.26 0.26 0.26 0.33 0.31 -8.79%

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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