[MELATI] QoQ TTM Result on 31-Aug-2016 [#4]

Announcement Date
26-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- 47.63%
YoY- 379.45%
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TTM Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Revenue 142,194 123,216 105,966 101,354 67,355 107,653 107,653 24.82%
PBT 16,681 22,935 29,792 36,955 25,406 13,996 13,996 15.01%
Tax -2,014 -1,135 -184 466 -58 -1,488 -1,488 27.28%
NP 14,667 21,800 29,608 37,421 25,348 12,508 12,508 13.53%
-
NP to SH 14,667 21,800 29,608 37,421 25,348 12,508 12,508 13.53%
-
Tax Rate 12.07% 4.95% 0.62% -1.26% 0.23% 10.63% 10.63% -
Total Cost 127,527 101,416 76,358 63,933 42,007 95,145 95,145 26.29%
-
Net Worth 208,934 210,138 211,200 210,239 197,149 191,195 0 -
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Div 2,090 2,090 2,090 2,090 - 2,093 2,093 -0.11%
Div Payout % 14.25% 9.59% 7.06% 5.59% - 16.74% 16.74% -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Net Worth 208,934 210,138 211,200 210,239 197,149 191,195 0 -
NOSH 120,000 120,000 120,000 119,454 119,484 119,497 119,497 0.33%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
NP Margin 10.31% 17.69% 27.94% 36.92% 37.63% 11.62% 11.62% -
ROE 7.02% 10.37% 14.02% 17.80% 12.86% 6.54% 0.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 119.10 103.20 88.31 84.85 56.37 90.09 90.09 24.91%
EPS 12.28 18.26 24.67 31.33 21.21 10.47 10.47 13.55%
DPS 1.75 1.75 1.75 1.75 0.00 1.75 1.75 0.00%
NAPS 1.75 1.76 1.76 1.76 1.65 1.60 0.00 -
Adjusted Per Share Value based on latest NOSH - 119,454
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
RPS 118.50 102.68 88.31 84.46 56.13 89.71 89.71 24.83%
EPS 12.22 18.17 24.67 31.18 21.12 10.42 10.42 13.54%
DPS 1.74 1.74 1.74 1.74 0.00 1.74 1.74 0.00%
NAPS 1.7411 1.7512 1.76 1.752 1.6429 1.5933 0.00 -
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 -
Price 0.845 0.84 0.88 0.765 0.75 0.76 0.70 -
P/RPS 0.71 0.81 1.00 0.90 1.33 0.84 0.78 -7.21%
P/EPS 6.88 4.60 3.57 2.44 3.54 7.26 6.69 2.25%
EY 14.54 21.74 28.04 40.95 28.29 13.77 14.95 -2.19%
DY 2.07 2.08 1.99 2.29 0.00 2.30 2.50 -13.96%
P/NAPS 0.48 0.48 0.50 0.43 0.45 0.48 0.00 -
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 CAGR
Date 26/07/17 27/04/17 19/01/17 26/10/16 26/07/16 27/04/16 - -
Price 0.845 0.89 0.91 0.715 0.735 0.815 0.00 -
P/RPS 0.71 0.86 1.03 0.84 1.30 0.90 0.00 -
P/EPS 6.88 4.87 3.69 2.28 3.46 7.79 0.00 -
EY 14.54 20.52 27.11 43.81 28.86 12.84 0.00 -
DY 2.07 1.97 1.92 2.45 0.00 2.15 0.00 -
P/NAPS 0.48 0.51 0.52 0.41 0.45 0.51 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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