[MELATI] QoQ TTM Result on 30-Nov-2023 [#1]

Announcement Date
30-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- -13.45%
YoY- -23.99%
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TTM Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 36,264 76,755 85,803 97,100 98,032 57,722 98,612 -48.51%
PBT 10,154 2,650 12,144 15,177 18,927 18,954 28,209 -49.24%
Tax -1,957 -832 -1,006 -631 -2,120 -2,730 -7,171 -57.76%
NP 8,197 1,818 11,138 14,546 16,807 16,224 21,038 -46.50%
-
NP to SH 8,197 1,818 11,138 14,546 16,807 16,224 21,038 -46.50%
-
Tax Rate 19.27% 31.40% 8.28% 4.16% 11.20% 14.40% 25.42% -
Total Cost 28,067 74,937 74,665 82,554 81,225 41,498 77,574 -49.06%
-
Net Worth 252,348 244,245 245,563 245,402 245,402 244,255 235,138 4.79%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 1,157 1,157 1,157 1,157 1,157 1,200 1,200 -2.39%
Div Payout % 14.12% 63.67% 10.39% 7.96% 6.89% 7.40% 5.70% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 252,348 244,245 245,563 245,402 245,402 244,255 235,138 4.79%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 22.60% 2.37% 12.98% 14.98% 17.14% 28.11% 21.33% -
ROE 3.25% 0.74% 4.54% 5.93% 6.85% 6.64% 8.95% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 31.33 66.31 74.08 83.88 84.69 49.86 85.13 -48.48%
EPS 7.08 1.57 9.62 12.57 14.52 14.02 18.16 -46.47%
DPS 1.00 1.00 1.00 1.00 1.00 1.04 1.04 -2.56%
NAPS 2.18 2.11 2.12 2.12 2.12 2.11 2.03 4.84%
Adjusted Per Share Value based on latest NOSH - 120,000
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 30.22 63.96 71.50 80.92 81.69 48.10 82.18 -48.51%
EPS 6.83 1.52 9.28 12.12 14.01 13.52 17.53 -46.50%
DPS 0.96 0.96 0.96 0.96 0.96 1.00 1.00 -2.67%
NAPS 2.1029 2.0354 2.0464 2.045 2.045 2.0355 1.9595 4.79%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.57 0.535 0.545 0.515 0.52 0.585 0.58 -
P/RPS 1.82 0.81 0.74 0.61 0.61 1.17 0.68 92.19%
P/EPS 8.05 34.06 5.67 4.10 3.58 4.17 3.19 84.83%
EY 12.42 2.94 17.64 24.40 27.92 23.96 31.31 -45.86%
DY 1.75 1.87 1.83 1.94 1.92 1.77 1.79 -1.48%
P/NAPS 0.26 0.25 0.26 0.24 0.25 0.28 0.29 -6.99%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 29/10/24 30/07/24 25/04/24 30/01/24 27/10/23 28/07/23 19/04/23 -
Price 0.59 0.61 0.53 0.52 0.535 0.54 0.54 -
P/RPS 1.88 0.92 0.72 0.62 0.63 1.08 0.63 106.58%
P/EPS 8.33 38.84 5.51 4.14 3.68 3.85 2.97 98.26%
EY 12.00 2.57 18.14 24.17 27.14 25.95 33.63 -49.53%
DY 1.69 1.64 1.89 1.92 1.87 1.92 1.92 -8.11%
P/NAPS 0.27 0.29 0.25 0.25 0.25 0.26 0.27 0.00%

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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