[MELATI] QoQ TTM Result on 28-Feb-2022 [#2]

Announcement Date
28-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
28-Feb-2022 [#2]
Profit Trend
QoQ- 26.22%
YoY- 293.84%
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TTM Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 93,634 101,389 119,195 85,681 92,564 112,906 160,049 -30.02%
PBT 27,191 26,139 27,110 8,198 6,402 4,628 5,682 183.70%
Tax -8,055 -7,101 -8,189 -3,023 -2,302 -2,332 -2,581 113.41%
NP 19,136 19,038 18,921 5,175 4,100 2,296 3,101 236.06%
-
NP to SH 19,136 19,038 18,921 5,175 4,100 2,296 3,101 236.06%
-
Tax Rate 29.62% 27.17% 30.21% 36.87% 35.96% 50.39% 45.42% -
Total Cost 74,498 82,351 100,274 80,506 88,464 110,610 156,948 -39.12%
-
Net Worth 231,914 237,600 229,284 216,515 214,187 211,858 211,868 6.20%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div 1,200 1,200 1,164 1,164 1,164 1,682 1,702 -20.76%
Div Payout % 6.27% 6.30% 6.15% 22.49% 28.39% 73.30% 54.91% -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 231,914 237,600 229,284 216,515 214,187 211,858 211,868 6.20%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin 20.44% 18.78% 15.87% 6.04% 4.43% 2.03% 1.94% -
ROE 8.25% 8.01% 8.25% 2.39% 1.91% 1.08% 1.46% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 80.75 84.49 102.41 73.61 79.52 96.99 137.49 -29.84%
EPS 16.50 15.87 16.26 4.45 3.52 1.97 2.66 237.22%
DPS 1.03 1.00 1.00 1.00 1.00 1.44 1.44 -20.00%
NAPS 2.00 1.98 1.97 1.86 1.84 1.82 1.82 6.48%
Adjusted Per Share Value based on latest NOSH - 120,000
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 78.03 84.49 99.33 71.40 77.14 94.09 133.37 -30.02%
EPS 15.95 15.87 15.77 4.31 3.42 1.91 2.58 236.46%
DPS 1.00 1.00 0.97 0.97 0.97 1.40 1.42 -20.82%
NAPS 1.9326 1.98 1.9107 1.8043 1.7849 1.7655 1.7656 6.20%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 0.60 0.55 0.575 0.60 0.535 0.575 0.595 -
P/RPS 0.74 0.65 0.56 0.82 0.67 0.59 0.43 43.55%
P/EPS 3.64 3.47 3.54 13.50 15.19 29.15 22.34 -70.13%
EY 27.50 28.85 28.27 7.41 6.58 3.43 4.48 234.88%
DY 1.72 1.82 1.74 1.67 1.87 2.50 2.42 -20.34%
P/NAPS 0.30 0.28 0.29 0.32 0.29 0.32 0.33 -6.15%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 19/01/23 17/10/22 28/07/22 28/04/22 25/01/22 27/10/21 28/07/21 -
Price 0.56 0.54 0.57 0.585 0.60 0.60 0.59 -
P/RPS 0.69 0.64 0.56 0.79 0.75 0.62 0.43 37.02%
P/EPS 3.39 3.40 3.51 13.16 17.04 30.42 22.15 -71.35%
EY 29.47 29.38 28.52 7.60 5.87 3.29 4.51 249.11%
DY 1.85 1.85 1.75 1.71 1.67 2.40 2.44 -16.83%
P/NAPS 0.28 0.27 0.29 0.31 0.33 0.33 0.32 -8.50%

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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