[MELATI] QoQ TTM Result on 30-Nov-2022 [#1]

Announcement Date
19-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
30-Nov-2022 [#1]
Profit Trend
QoQ- 0.51%
YoY- 366.73%
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TTM Result
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Revenue 98,032 57,722 98,612 93,634 101,389 119,195 85,681 9.36%
PBT 18,927 18,954 28,209 27,191 26,139 27,110 8,198 74.41%
Tax -2,120 -2,730 -7,171 -8,055 -7,101 -8,189 -3,023 -21.01%
NP 16,807 16,224 21,038 19,136 19,038 18,921 5,175 118.83%
-
NP to SH 16,807 16,224 21,038 19,136 19,038 18,921 5,175 118.83%
-
Tax Rate 11.20% 14.40% 25.42% 29.62% 27.17% 30.21% 36.87% -
Total Cost 81,225 41,498 77,574 74,498 82,351 100,274 80,506 0.59%
-
Net Worth 245,402 244,255 235,138 231,914 237,600 229,284 216,515 8.68%
Dividend
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Div 1,157 1,200 1,200 1,200 1,200 1,164 1,164 -0.40%
Div Payout % 6.89% 7.40% 5.70% 6.27% 6.30% 6.15% 22.49% -
Equity
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Net Worth 245,402 244,255 235,138 231,914 237,600 229,284 216,515 8.68%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
NP Margin 17.14% 28.11% 21.33% 20.44% 18.78% 15.87% 6.04% -
ROE 6.85% 6.64% 8.95% 8.25% 8.01% 8.25% 2.39% -
Per Share
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 84.69 49.86 85.13 80.75 84.49 102.41 73.61 9.77%
EPS 14.52 14.02 18.16 16.50 15.87 16.26 4.45 119.51%
DPS 1.00 1.04 1.04 1.03 1.00 1.00 1.00 0.00%
NAPS 2.12 2.11 2.03 2.00 1.98 1.97 1.86 9.08%
Adjusted Per Share Value based on latest NOSH - 120,000
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 81.69 48.10 82.18 78.03 84.49 99.33 71.40 9.36%
EPS 14.01 13.52 17.53 15.95 15.87 15.77 4.31 118.96%
DPS 0.96 1.00 1.00 1.00 1.00 0.97 0.97 -0.68%
NAPS 2.045 2.0355 1.9595 1.9326 1.98 1.9107 1.8043 8.68%
Price Multiplier on Financial Quarter End Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 0.52 0.585 0.58 0.60 0.55 0.575 0.60 -
P/RPS 0.61 1.17 0.68 0.74 0.65 0.56 0.82 -17.85%
P/EPS 3.58 4.17 3.19 3.64 3.47 3.54 13.50 -58.62%
EY 27.92 23.96 31.31 27.50 28.85 28.27 7.41 141.55%
DY 1.92 1.77 1.79 1.72 1.82 1.74 1.67 9.71%
P/NAPS 0.25 0.28 0.29 0.30 0.28 0.29 0.32 -15.13%
Price Multiplier on Announcement Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 27/10/23 28/07/23 19/04/23 19/01/23 17/10/22 28/07/22 28/04/22 -
Price 0.535 0.54 0.54 0.56 0.54 0.57 0.585 -
P/RPS 0.63 1.08 0.63 0.69 0.64 0.56 0.79 -13.96%
P/EPS 3.68 3.85 2.97 3.39 3.40 3.51 13.16 -57.13%
EY 27.14 25.95 33.63 29.47 29.38 28.52 7.60 133.09%
DY 1.87 1.92 1.92 1.85 1.85 1.75 1.71 6.12%
P/NAPS 0.25 0.26 0.27 0.28 0.27 0.29 0.31 -13.32%

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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