[MELATI] QoQ TTM Result on 31-Aug-2018 [#4]

Announcement Date
25-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
31-Aug-2018 [#4]
Profit Trend
QoQ- 2.55%
YoY- -0.54%
View:
Show?
TTM Result
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Revenue 213,013 300,927 284,102 287,849 298,121 202,811 190,436 7.76%
PBT 4,253 3,669 3,379 3,202 2,542 3,481 3,728 9.18%
Tax -2,103 -1,393 -999 -789 -189 -1,048 -1,202 45.24%
NP 2,150 2,276 2,380 2,413 2,353 2,433 2,526 -10.19%
-
NP to SH 2,150 2,276 2,380 2,413 2,353 2,433 2,526 -10.19%
-
Tax Rate 49.45% 37.97% 29.56% 24.64% 7.44% 30.11% 32.24% -
Total Cost 210,863 298,651 281,722 285,436 295,768 200,378 187,910 7.99%
-
Net Worth 210,116 211,597 210,929 210,955 209,909 211,242 210,084 0.01%
Dividend
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Div 1,191 1,191 1,191 1,191 1,193 1,193 1,193 -0.11%
Div Payout % 55.43% 52.37% 50.08% 49.39% 50.73% 49.07% 47.26% -
Equity
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Net Worth 210,116 211,597 210,929 210,955 209,909 211,242 210,084 0.01%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
NP Margin 1.01% 0.76% 0.84% 0.84% 0.79% 1.20% 1.33% -
ROE 1.02% 1.08% 1.13% 1.14% 1.12% 1.15% 1.20% -
Per Share
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 179.44 253.15 238.40 241.52 249.96 169.94 159.54 8.15%
EPS 1.81 1.91 2.00 2.02 1.97 2.04 2.12 -10.01%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.77 1.78 1.77 1.77 1.76 1.77 1.76 0.37%
Adjusted Per Share Value based on latest NOSH - 120,000
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
RPS 177.51 250.77 236.75 239.87 248.43 169.01 158.70 7.76%
EPS 1.79 1.90 1.98 2.01 1.96 2.03 2.11 -10.39%
DPS 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.00%
NAPS 1.751 1.7633 1.7577 1.758 1.7492 1.7604 1.7507 0.01%
Price Multiplier on Financial Quarter End Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 -
Price 0.45 0.50 0.59 0.62 0.61 0.68 0.77 -
P/RPS 0.25 0.20 0.25 0.26 0.24 0.40 0.48 -35.29%
P/EPS 24.85 26.11 29.54 30.62 30.92 33.36 36.39 -22.47%
EY 4.02 3.83 3.39 3.27 3.23 3.00 2.75 28.83%
DY 2.22 2.00 1.69 1.61 1.64 1.47 1.30 42.91%
P/NAPS 0.25 0.28 0.33 0.35 0.35 0.38 0.44 -31.42%
Price Multiplier on Announcement Date
31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 CAGR
Date 29/07/19 25/04/19 25/01/19 25/10/18 30/07/18 23/04/18 27/03/18 -
Price 0.455 0.465 0.46 0.585 0.55 0.69 0.68 -
P/RPS 0.25 0.18 0.19 0.24 0.22 0.41 0.43 -30.36%
P/EPS 25.12 24.29 23.03 28.89 27.88 33.85 32.13 -15.14%
EY 3.98 4.12 4.34 3.46 3.59 2.95 3.11 17.89%
DY 2.20 2.15 2.17 1.71 1.82 1.45 1.47 30.87%
P/NAPS 0.26 0.26 0.26 0.33 0.31 0.39 0.39 -23.70%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment