[MELATI] QoQ TTM Result on 31-Aug-2019 [#4]

Announcement Date
30-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-Aug-2019 [#4]
Profit Trend
QoQ- 16.09%
YoY- 3.44%
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TTM Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 256,293 276,646 236,864 217,893 213,013 300,927 284,102 -6.63%
PBT 5,111 7,445 6,950 6,903 4,253 3,669 3,379 31.73%
Tax -3,007 -3,805 -4,442 -4,407 -2,103 -1,393 -999 108.33%
NP 2,104 3,640 2,508 2,496 2,150 2,276 2,380 -7.88%
-
NP to SH 2,104 3,640 2,508 2,496 2,150 2,276 2,380 -7.88%
-
Tax Rate 58.83% 51.11% 63.91% 63.84% 49.45% 37.97% 29.56% -
Total Cost 254,189 273,006 234,356 215,397 210,863 298,651 281,722 -6.62%
-
Net Worth 211,074 213,677 211,303 211,303 210,116 211,597 210,929 0.04%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div 1,187 1,187 1,187 1,187 1,191 1,191 1,191 -0.22%
Div Payout % 56.42% 32.61% 47.33% 47.56% 55.43% 52.37% 50.08% -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 211,074 213,677 211,303 211,303 210,116 211,597 210,929 0.04%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 0.82% 1.32% 1.06% 1.15% 1.01% 0.76% 0.84% -
ROE 1.00% 1.70% 1.19% 1.18% 1.02% 1.08% 1.13% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 216.13 233.04 199.53 183.55 179.44 253.15 238.40 -6.32%
EPS 1.77 3.07 2.11 2.10 1.81 1.91 2.00 -7.81%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.78 1.80 1.78 1.78 1.77 1.78 1.77 0.37%
Adjusted Per Share Value based on latest NOSH - 120,000
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 213.58 230.54 197.39 181.58 177.51 250.77 236.75 -6.62%
EPS 1.75 3.03 2.09 2.08 1.79 1.90 1.98 -7.89%
DPS 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.00%
NAPS 1.759 1.7807 1.7609 1.7609 1.751 1.7633 1.7577 0.04%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 0.38 0.47 0.45 0.435 0.45 0.50 0.59 -
P/RPS 0.18 0.20 0.23 0.24 0.25 0.20 0.25 -19.65%
P/EPS 21.42 15.33 21.30 20.69 24.85 26.11 29.54 -19.27%
EY 4.67 6.52 4.69 4.83 4.02 3.83 3.39 23.78%
DY 2.63 2.13 2.22 2.30 2.22 2.00 1.69 34.25%
P/NAPS 0.21 0.26 0.25 0.24 0.25 0.28 0.33 -25.99%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 28/07/20 11/06/20 21/01/20 30/10/19 29/07/19 25/04/19 25/01/19 -
Price 0.34 0.40 0.475 0.39 0.455 0.465 0.46 -
P/RPS 0.16 0.17 0.24 0.21 0.25 0.18 0.19 -10.81%
P/EPS 19.16 13.05 22.48 18.55 25.12 24.29 23.03 -11.53%
EY 5.22 7.67 4.45 5.39 3.98 4.12 4.34 13.08%
DY 2.94 2.50 2.11 2.56 2.20 2.15 2.17 22.41%
P/NAPS 0.19 0.22 0.27 0.22 0.26 0.26 0.26 -18.85%

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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