[MELATI] QoQ TTM Result on 31-Aug-2021 [#4]

Announcement Date
27-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- -25.96%
YoY- 2.36%
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TTM Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 119,195 85,681 92,564 112,906 160,049 157,253 236,214 -36.64%
PBT 27,110 8,198 6,402 4,628 5,682 3,732 4,752 219.61%
Tax -8,189 -3,023 -2,302 -2,332 -2,581 -2,418 -2,576 116.35%
NP 18,921 5,175 4,100 2,296 3,101 1,314 2,176 323.41%
-
NP to SH 18,921 5,175 4,100 2,296 3,101 1,314 2,176 323.41%
-
Tax Rate 30.21% 36.87% 35.96% 50.39% 45.42% 64.79% 54.21% -
Total Cost 100,274 80,506 88,464 110,610 156,948 155,939 234,038 -43.19%
-
Net Worth 229,284 216,515 214,187 211,858 211,868 212,363 213,447 4.89%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 1,164 1,164 1,164 1,682 1,702 1,702 1,702 -22.39%
Div Payout % 6.15% 22.49% 28.39% 73.30% 54.91% 129.58% 78.25% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 229,284 216,515 214,187 211,858 211,868 212,363 213,447 4.89%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 15.87% 6.04% 4.43% 2.03% 1.94% 0.84% 0.92% -
ROE 8.25% 2.39% 1.91% 1.08% 1.46% 0.62% 1.02% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 102.41 73.61 79.52 96.99 137.49 134.77 200.31 -36.08%
EPS 16.26 4.45 3.52 1.97 2.66 1.13 1.85 326.45%
DPS 1.00 1.00 1.00 1.44 1.44 1.44 1.44 -21.59%
NAPS 1.97 1.86 1.84 1.82 1.82 1.82 1.81 5.81%
Adjusted Per Share Value based on latest NOSH - 120,000
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 99.33 71.40 77.14 94.09 133.37 131.04 196.85 -36.64%
EPS 15.77 4.31 3.42 1.91 2.58 1.10 1.81 323.97%
DPS 0.97 0.97 0.97 1.40 1.42 1.42 1.42 -22.45%
NAPS 1.9107 1.8043 1.7849 1.7655 1.7656 1.7697 1.7787 4.89%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.575 0.60 0.535 0.575 0.595 0.53 0.43 -
P/RPS 0.56 0.82 0.67 0.59 0.43 0.39 0.21 92.41%
P/EPS 3.54 13.50 15.19 29.15 22.34 47.06 23.30 -71.55%
EY 28.27 7.41 6.58 3.43 4.48 2.12 4.29 251.89%
DY 1.74 1.67 1.87 2.50 2.42 2.72 3.35 -35.41%
P/NAPS 0.29 0.32 0.29 0.32 0.33 0.29 0.24 13.45%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 28/04/22 25/01/22 27/10/21 28/07/21 27/04/21 26/01/21 -
Price 0.57 0.585 0.60 0.60 0.59 0.56 0.47 -
P/RPS 0.56 0.79 0.75 0.62 0.43 0.42 0.23 81.08%
P/EPS 3.51 13.16 17.04 30.42 22.15 49.73 25.47 -73.35%
EY 28.52 7.60 5.87 3.29 4.51 2.01 3.93 275.28%
DY 1.75 1.71 1.67 2.40 2.44 2.57 3.06 -31.12%
P/NAPS 0.29 0.31 0.33 0.33 0.32 0.31 0.26 7.55%

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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