[MELATI] QoQ TTM Result on 31-Aug-2022 [#4]

Announcement Date
17-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-Aug-2022 [#4]
Profit Trend
QoQ- 0.62%
YoY- 729.18%
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TTM Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 57,722 98,612 93,634 101,389 119,195 85,681 92,564 -27.03%
PBT 18,954 28,209 27,191 26,139 27,110 8,198 6,402 106.32%
Tax -2,730 -7,171 -8,055 -7,101 -8,189 -3,023 -2,302 12.05%
NP 16,224 21,038 19,136 19,038 18,921 5,175 4,100 150.38%
-
NP to SH 16,224 21,038 19,136 19,038 18,921 5,175 4,100 150.38%
-
Tax Rate 14.40% 25.42% 29.62% 27.17% 30.21% 36.87% 35.96% -
Total Cost 41,498 77,574 74,498 82,351 100,274 80,506 88,464 -39.65%
-
Net Worth 244,255 235,138 231,914 237,600 229,284 216,515 214,187 9.16%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div 1,200 1,200 1,200 1,200 1,164 1,164 1,164 2.05%
Div Payout % 7.40% 5.70% 6.27% 6.30% 6.15% 22.49% 28.39% -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 244,255 235,138 231,914 237,600 229,284 216,515 214,187 9.16%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin 28.11% 21.33% 20.44% 18.78% 15.87% 6.04% 4.43% -
ROE 6.64% 8.95% 8.25% 8.01% 8.25% 2.39% 1.91% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 49.86 85.13 80.75 84.49 102.41 73.61 79.52 -26.76%
EPS 14.02 18.16 16.50 15.87 16.26 4.45 3.52 151.47%
DPS 1.04 1.04 1.03 1.00 1.00 1.00 1.00 2.65%
NAPS 2.11 2.03 2.00 1.98 1.97 1.86 1.84 9.56%
Adjusted Per Share Value based on latest NOSH - 120,000
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 48.10 82.18 78.03 84.49 99.33 71.40 77.14 -27.03%
EPS 13.52 17.53 15.95 15.87 15.77 4.31 3.42 150.22%
DPS 1.00 1.00 1.00 1.00 0.97 0.97 0.97 2.05%
NAPS 2.0355 1.9595 1.9326 1.98 1.9107 1.8043 1.7849 9.16%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 0.585 0.58 0.60 0.55 0.575 0.60 0.535 -
P/RPS 1.17 0.68 0.74 0.65 0.56 0.82 0.67 45.06%
P/EPS 4.17 3.19 3.64 3.47 3.54 13.50 15.19 -57.79%
EY 23.96 31.31 27.50 28.85 28.27 7.41 6.58 136.87%
DY 1.77 1.79 1.72 1.82 1.74 1.67 1.87 -3.60%
P/NAPS 0.28 0.29 0.30 0.28 0.29 0.32 0.29 -2.31%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 28/07/23 19/04/23 19/01/23 17/10/22 28/07/22 28/04/22 25/01/22 -
Price 0.54 0.54 0.56 0.54 0.57 0.585 0.60 -
P/RPS 1.08 0.63 0.69 0.64 0.56 0.79 0.75 27.54%
P/EPS 3.85 2.97 3.39 3.40 3.51 13.16 17.04 -62.93%
EY 25.95 33.63 29.47 29.38 28.52 7.60 5.87 169.60%
DY 1.92 1.92 1.85 1.85 1.75 1.71 1.67 9.75%
P/NAPS 0.26 0.27 0.28 0.27 0.29 0.31 0.33 -14.70%

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.

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