[MELATI] QoQ TTM Result on 30-Nov-2017 [#1]

Announcement Date
27-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
30-Nov-2017 [#1]
Profit Trend
QoQ- 4.12%
YoY- -91.47%
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TTM Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 287,849 298,121 202,811 190,436 168,047 142,194 123,216 75.78%
PBT 3,202 2,542 3,481 3,728 3,909 16,681 22,935 -72.99%
Tax -789 -189 -1,048 -1,202 -1,483 -2,014 -1,135 -21.47%
NP 2,413 2,353 2,433 2,526 2,426 14,667 21,800 -76.85%
-
NP to SH 2,413 2,353 2,433 2,526 2,426 14,667 21,800 -76.85%
-
Tax Rate 24.64% 7.44% 30.11% 32.24% 37.94% 12.07% 4.95% -
Total Cost 285,436 295,768 200,378 187,910 165,621 127,527 101,416 98.96%
-
Net Worth 210,955 209,909 211,242 210,084 210,101 208,934 210,138 0.25%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div 1,191 1,193 1,193 1,193 1,193 2,090 2,090 -31.19%
Div Payout % 49.39% 50.73% 49.07% 47.26% 49.21% 14.25% 9.59% -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 210,955 209,909 211,242 210,084 210,101 208,934 210,138 0.25%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 0.84% 0.79% 1.20% 1.33% 1.44% 10.31% 17.69% -
ROE 1.14% 1.12% 1.15% 1.20% 1.15% 7.02% 10.37% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 241.52 249.96 169.94 159.54 140.77 119.10 103.20 75.99%
EPS 2.02 1.97 2.04 2.12 2.03 12.28 18.26 -76.86%
DPS 1.00 1.00 1.00 1.00 1.00 1.75 1.75 -31.06%
NAPS 1.77 1.76 1.77 1.76 1.76 1.75 1.76 0.37%
Adjusted Per Share Value based on latest NOSH - 120,000
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 239.87 248.43 169.01 158.70 140.04 118.50 102.68 75.78%
EPS 2.01 1.96 2.03 2.11 2.02 12.22 18.17 -76.86%
DPS 0.99 0.99 0.99 0.99 0.99 1.74 1.74 -31.26%
NAPS 1.758 1.7492 1.7604 1.7507 1.7508 1.7411 1.7512 0.25%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 0.62 0.61 0.68 0.77 0.83 0.845 0.84 -
P/RPS 0.26 0.24 0.40 0.48 0.59 0.71 0.81 -53.02%
P/EPS 30.62 30.92 33.36 36.39 40.84 6.88 4.60 252.64%
EY 3.27 3.23 3.00 2.75 2.45 14.54 21.74 -71.61%
DY 1.61 1.64 1.47 1.30 1.20 2.07 2.08 -15.65%
P/NAPS 0.35 0.35 0.38 0.44 0.47 0.48 0.48 -18.94%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 25/10/18 30/07/18 23/04/18 27/03/18 25/10/17 26/07/17 27/04/17 -
Price 0.585 0.55 0.69 0.68 0.815 0.845 0.89 -
P/RPS 0.24 0.22 0.41 0.43 0.58 0.71 0.86 -57.19%
P/EPS 28.89 27.88 33.85 32.13 40.10 6.88 4.87 226.64%
EY 3.46 3.59 2.95 3.11 2.49 14.54 20.52 -69.37%
DY 1.71 1.82 1.45 1.47 1.23 2.07 1.97 -8.98%
P/NAPS 0.33 0.31 0.39 0.39 0.46 0.48 0.51 -25.13%

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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