[MELATI] QoQ TTM Result on 30-Nov-2024 [#1]

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
TTM Result
Revenue	35,394	36,264	76,755	85,803	97,100	98,032	57,722	-27.75%
YoY %	-2.40%	-52.75%	-10.55%	-11.63%	-0.95%	69.83%	-	-
Horiz. %	61.32%	62.83%	132.97%	148.65%	168.22%	169.83%	100.00%	-
PBT	10,462	10,154	2,650	12,144	15,177	18,927	18,954	-32.63%
YoY %	3.03%	283.17%	-78.18%	-19.98%	-19.81%	-0.14%	-	-
Horiz. %	55.20%	53.57%	13.98%	64.07%	80.07%	99.86%	100.00%	-
Tax	-2,311	-1,957	-832	-1,006	-631	-2,120	-2,730	-10.48%
YoY %	-18.09%	-135.22%	17.30%	-59.43%	70.24%	22.34%	-	-
Horiz. %	84.65%	71.68%	30.48%	36.85%	23.11%	77.66%	100.00%	-
NP	8,151	8,197	1,818	11,138	14,546	16,807	16,224	-36.72%
YoY %	-0.56%	350.88%	-83.68%	-23.43%	-13.45%	3.59%	-	-
Horiz. %	50.24%	50.52%	11.21%	68.65%	89.66%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,151	8,197	1,818	11,138	14,546	16,807	16,224	-36.72%
YoY %	-0.56%	350.88%	-83.68%	-23.43%	-13.45%	3.59%	-	-
Horiz. %	50.24%	50.52%	11.21%	68.65%	89.66%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.09%	19.27%	31.40%	8.28%	4.16%	11.20%	14.40%	-
YoY %	14.63%	-38.63%	279.23%	99.04%	-62.86%	-22.22%	-	-
Horiz. %	153.40%	133.82%	218.06%	57.50%	28.89%	77.78%	100.00%	-
Total Cost	27,243	28,067	74,937	74,665	82,554	81,225	41,498	-24.40%
YoY %	-2.94%	-62.55%	0.36%	-9.56%	1.64%	95.73%	-	-
Horiz. %	65.65%	67.63%	180.58%	179.92%	198.93%	195.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	241,980	252,348	244,245	245,563	245,402	245,402	244,255	-0.62%
YoY %	-4.11%	3.32%	-0.54%	0.07%	0.00%	0.47%	-	-
Horiz. %	99.07%	103.31%	100.00%	100.54%	100.47%	100.47%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Dividend
Div	1,157	1,157	1,157	1,157	1,157	1,157	1,200	-2.39%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-3.58%	-	-
Horiz. %	96.42%	96.42%	96.42%	96.42%	96.42%	96.42%	100.00%	-
Div Payout %	14.20%	14.12%	63.67%	10.39%	7.96%	6.89%	7.40%	-
YoY %	0.57%	-77.82%	512.80%	30.53%	15.53%	-6.89%	-	-
Horiz. %	191.89%	190.81%	860.41%	140.41%	107.57%	93.11%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Equity
Net Worth	241,980	252,348	244,245	245,563	245,402	245,402	244,255	-0.62%
YoY %	-4.11%	3.32%	-0.54%	0.07%	0.00%	0.47%	-	-
Horiz. %	99.07%	103.31%	100.00%	100.54%	100.47%	100.47%	100.00%	-
NOSH	110,999	120,000	120,000	120,000	120,000	120,000	120,000	-5.05%
YoY %	-7.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	92.50%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Ratio Analysis
NP Margin	23.03%	22.60%	2.37%	12.98%	14.98%	17.14%	28.11%	-
YoY %	1.90%	853.59%	-81.74%	-13.35%	-12.60%	-39.03%	-	-
Horiz. %	81.93%	80.40%	8.43%	46.18%	53.29%	60.97%	100.00%	-
ROE	3.37%	3.25%	0.74%	4.54%	5.93%	6.85%	6.64%	-
YoY %	3.69%	339.19%	-83.70%	-23.44%	-13.43%	3.16%	-	-
Horiz. %	50.75%	48.95%	11.14%	68.37%	89.31%	103.16%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Per Share
RPS	31.89	31.33	66.31	74.08	83.88	84.69	49.86	-25.70%
YoY %	1.79%	-52.75%	-10.49%	-11.68%	-0.96%	69.86%	-	-
Horiz. %	63.96%	62.84%	132.99%	148.58%	168.23%	169.86%	100.00%	-
EPS	7.34	7.08	1.57	9.62	12.57	14.52	14.02	-34.96%
YoY %	3.67%	350.96%	-83.68%	-23.47%	-13.43%	3.57%	-	-
Horiz. %	52.35%	50.50%	11.20%	68.62%	89.66%	103.57%	100.00%	-
DPS	1.04	1.00	1.00	1.00	1.00	1.00	1.04	0.00%
YoY %	4.00%	0.00%	0.00%	0.00%	0.00%	-3.85%	-	-
Horiz. %	100.00%	96.15%	96.15%	96.15%	96.15%	96.15%	100.00%	-
NAPS	2.18	2.18	2.11	2.12	2.12	2.12	2.11	2.19%
YoY %	0.00%	3.32%	-0.47%	0.00%	0.00%	0.47%	-	-
Horiz. %	103.32%	103.32%	100.00%	100.47%	100.47%	100.47%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Adjusted Per Share Value based on latest NOSH - 110,999
RPS	31.89	32.67	69.15	77.30	87.48	88.32	52.00	-27.75%
YoY %	-2.39%	-52.75%	-10.54%	-11.64%	-0.95%	69.85%	-	-
Horiz. %	61.33%	62.83%	132.98%	148.65%	168.23%	169.85%	100.00%	-
EPS	7.34	7.38	1.64	10.03	13.10	15.14	14.62	-36.75%
YoY %	-0.54%	350.00%	-83.65%	-23.44%	-13.47%	3.56%	-	-
Horiz. %	50.21%	50.48%	11.22%	68.60%	89.60%	103.56%	100.00%	-
DPS	1.04	1.04	1.04	1.04	1.04	1.04	1.08	-2.47%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-3.70%	-	-
Horiz. %	96.30%	96.30%	96.30%	96.30%	96.30%	96.30%	100.00%	-
NAPS	2.18	2.2734	2.2004	2.2123	2.2108	2.2108	2.2005	-0.62%
YoY %	-4.11%	3.32%	-0.54%	0.07%	0.00%	0.47%	-	-
Horiz. %	99.07%	103.31%	100.00%	100.54%	100.47%	100.47%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/11/24	30/08/24	31/05/24	29/02/24	30/11/23	30/08/23	31/05/23	-
Price	0.58	0.57	0.535	0.545	0.515	0.52	0.585	-
P/RPS	1.82	1.82	0.81	0.74	0.61	0.61	1.17	34.14%
YoY %	0.00%	124.69%	9.46%	21.31%	0.00%	-47.86%	-	-
Horiz. %	155.56%	155.56%	69.23%	63.25%	52.14%	52.14%	100.00%	-
P/EPS	7.90	8.05	34.06	5.67	4.10	3.58	4.17	52.92%
YoY %	-1.86%	-76.37%	500.71%	38.29%	14.53%	-14.15%	-	-
Horiz. %	189.45%	193.05%	816.79%	135.97%	98.32%	85.85%	100.00%	-
EY	12.66	12.42	2.94	17.64	24.40	27.92	23.96	-34.56%
YoY %	1.93%	322.45%	-83.33%	-27.70%	-12.61%	16.53%	-	-
Horiz. %	52.84%	51.84%	12.27%	73.62%	101.84%	116.53%	100.00%	-
DY	1.80	1.75	1.87	1.83	1.94	1.92	1.77	1.12%
YoY %	2.86%	-6.42%	2.19%	-5.67%	1.04%	8.47%	-	-
Horiz. %	101.69%	98.87%	105.65%	103.39%	109.60%	108.47%	100.00%	-
P/NAPS	0.27	0.26	0.25	0.26	0.24	0.25	0.28	-2.38%
YoY %	3.85%	4.00%	-3.85%	8.33%	-4.00%	-10.71%	-	-
Horiz. %	96.43%	92.86%	89.29%	92.86%	85.71%	89.29%	100.00%	-

	30/11/24	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	CAGR
Price Multiplier on Announcement Date
Date	20/01/25	29/10/24	30/07/24	25/04/24	30/01/24	27/10/23	28/07/23	-
Price	0.54	0.59	0.61	0.53	0.52	0.535	0.54	-
P/RPS	1.69	1.88	0.92	0.72	0.62	0.63	1.08	34.67%
YoY %	-10.11%	104.35%	27.78%	16.13%	-1.59%	-41.67%	-	-
Horiz. %	156.48%	174.07%	85.19%	66.67%	57.41%	58.33%	100.00%	-
P/EPS	7.35	8.33	38.84	5.51	4.14	3.68	3.85	53.71%
YoY %	-11.76%	-78.55%	604.90%	33.09%	12.50%	-4.42%	-	-
Horiz. %	190.91%	216.36%	1,008.83%	143.12%	107.53%	95.58%	100.00%	-
EY	13.60	12.00	2.57	18.14	24.17	27.14	25.95	-34.92%
YoY %	13.33%	366.93%	-85.83%	-24.95%	-10.94%	4.59%	-	-
Horiz. %	52.41%	46.24%	9.90%	69.90%	93.14%	104.59%	100.00%	-
DY	1.93	1.69	1.64	1.89	1.92	1.87	1.92	0.34%
YoY %	14.20%	3.05%	-13.23%	-1.56%	2.67%	-2.60%	-	-
Horiz. %	100.52%	88.02%	85.42%	98.44%	100.00%	97.40%	100.00%	-
P/NAPS	0.25	0.27	0.29	0.25	0.25	0.25	0.26	-2.57%
YoY %	-7.41%	-6.90%	16.00%	0.00%	0.00%	-3.85%	-	-
Horiz. %	96.15%	103.85%	111.54%	96.15%	96.15%	96.15%	100.00%	-

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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