[MELATI] QoQ TTM Result on 30-Nov-2021 [#1]

Announcement Date
25-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
30-Nov-2021 [#1]
Profit Trend
QoQ- 78.57%
YoY- 88.42%
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TTM Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 101,389 119,195 85,681 92,564 112,906 160,049 157,253 -25.30%
PBT 26,139 27,110 8,198 6,402 4,628 5,682 3,732 264.77%
Tax -7,101 -8,189 -3,023 -2,302 -2,332 -2,581 -2,418 104.67%
NP 19,038 18,921 5,175 4,100 2,296 3,101 1,314 491.42%
-
NP to SH 19,038 18,921 5,175 4,100 2,296 3,101 1,314 491.42%
-
Tax Rate 27.17% 30.21% 36.87% 35.96% 50.39% 45.42% 64.79% -
Total Cost 82,351 100,274 80,506 88,464 110,610 156,948 155,939 -34.58%
-
Net Worth 237,600 229,284 216,515 214,187 211,858 211,868 212,363 7.75%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 1,200 1,164 1,164 1,164 1,682 1,702 1,702 -20.73%
Div Payout % 6.30% 6.15% 22.49% 28.39% 73.30% 54.91% 129.58% -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 237,600 229,284 216,515 214,187 211,858 211,868 212,363 7.75%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 18.78% 15.87% 6.04% 4.43% 2.03% 1.94% 0.84% -
ROE 8.01% 8.25% 2.39% 1.91% 1.08% 1.46% 0.62% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 84.49 102.41 73.61 79.52 96.99 137.49 134.77 -26.68%
EPS 15.87 16.26 4.45 3.52 1.97 2.66 1.13 479.30%
DPS 1.00 1.00 1.00 1.00 1.44 1.44 1.44 -21.52%
NAPS 1.98 1.97 1.86 1.84 1.82 1.82 1.82 5.76%
Adjusted Per Share Value based on latest NOSH - 120,000
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 84.49 99.33 71.40 77.14 94.09 133.37 131.04 -25.30%
EPS 15.87 15.77 4.31 3.42 1.91 2.58 1.10 489.76%
DPS 1.00 0.97 0.97 0.97 1.40 1.42 1.42 -20.79%
NAPS 1.98 1.9107 1.8043 1.7849 1.7655 1.7656 1.7697 7.75%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.55 0.575 0.60 0.535 0.575 0.595 0.53 -
P/RPS 0.65 0.56 0.82 0.67 0.59 0.43 0.39 40.44%
P/EPS 3.47 3.54 13.50 15.19 29.15 22.34 47.06 -82.33%
EY 28.85 28.27 7.41 6.58 3.43 4.48 2.12 467.29%
DY 1.82 1.74 1.67 1.87 2.50 2.42 2.72 -23.44%
P/NAPS 0.28 0.29 0.32 0.29 0.32 0.33 0.29 -2.30%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 17/10/22 28/07/22 28/04/22 25/01/22 27/10/21 28/07/21 27/04/21 -
Price 0.54 0.57 0.585 0.60 0.60 0.59 0.56 -
P/RPS 0.64 0.56 0.79 0.75 0.62 0.43 0.42 32.31%
P/EPS 3.40 3.51 13.16 17.04 30.42 22.15 49.73 -83.19%
EY 29.38 28.52 7.60 5.87 3.29 4.51 2.01 494.90%
DY 1.85 1.75 1.71 1.67 2.40 2.44 2.57 -19.63%
P/NAPS 0.27 0.29 0.31 0.33 0.33 0.32 0.31 -8.77%

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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