[MELATI] QoQ TTM Result on 31-Aug-2023 [#4]

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
TTM Result
Revenue	76,755	85,803	97,100	98,032	57,722	98,612	93,634	-12.40%
YoY %	-10.55%	-11.63%	-0.95%	69.83%	-41.47%	5.32%	-	-
Horiz. %	81.97%	91.64%	103.70%	104.70%	61.65%	105.32%	100.00%	-
PBT	2,650	12,144	15,177	18,927	18,954	28,209	27,191	-78.79%
YoY %	-78.18%	-19.98%	-19.81%	-0.14%	-32.81%	3.74%	-	-
Horiz. %	9.75%	44.66%	55.82%	69.61%	69.71%	103.74%	100.00%	-
Tax	-832	-1,006	-631	-2,120	-2,730	-7,171	-8,055	-77.95%
YoY %	17.30%	-59.43%	70.24%	22.34%	61.93%	10.97%	-	-
Horiz. %	10.33%	12.49%	7.83%	26.32%	33.89%	89.03%	100.00%	-
NP	1,818	11,138	14,546	16,807	16,224	21,038	19,136	-79.14%
YoY %	-83.68%	-23.43%	-13.45%	3.59%	-22.88%	9.94%	-	-
Horiz. %	9.50%	58.20%	76.01%	87.83%	84.78%	109.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,818	11,138	14,546	16,807	16,224	21,038	19,136	-79.14%
YoY %	-83.68%	-23.43%	-13.45%	3.59%	-22.88%	9.94%	-	-
Horiz. %	9.50%	58.20%	76.01%	87.83%	84.78%	109.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.40%	8.28%	4.16%	11.20%	14.40%	25.42%	29.62%	-
YoY %	279.23%	99.04%	-62.86%	-22.22%	-43.35%	-14.18%	-	-
Horiz. %	106.01%	27.95%	14.04%	37.81%	48.62%	85.82%	100.00%	-
Total Cost	74,937	74,665	82,554	81,225	41,498	77,574	74,498	0.39%
YoY %	0.36%	-9.56%	1.64%	95.73%	-46.51%	4.13%	-	-
Horiz. %	100.59%	100.22%	110.81%	109.03%	55.70%	104.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	244,245	245,563	245,402	245,402	244,255	235,138	231,914	3.51%
YoY %	-0.54%	0.07%	0.00%	0.47%	3.88%	1.39%	-	-
Horiz. %	105.32%	105.89%	105.82%	105.82%	105.32%	101.39%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Dividend
Div	1,157	1,157	1,157	1,157	1,200	1,200	1,200	-2.40%
YoY %	0.00%	0.00%	0.00%	-3.58%	0.00%	0.00%	-	-
Horiz. %	96.42%	96.42%	96.42%	96.42%	100.00%	100.00%	100.00%	-
Div Payout %	63.67%	10.39%	7.96%	6.89%	7.40%	5.70%	6.27%	-
YoY %	512.80%	30.53%	15.53%	-6.89%	29.82%	-9.09%	-	-
Horiz. %	1,015.47%	165.71%	126.95%	109.89%	118.02%	90.91%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Equity
Net Worth	244,245	245,563	245,402	245,402	244,255	235,138	231,914	3.51%
YoY %	-0.54%	0.07%	0.00%	0.47%	3.88%	1.39%	-	-
Horiz. %	105.32%	105.89%	105.82%	105.82%	105.32%	101.39%	100.00%	-
NOSH	120,000	120,000	120,000	120,000	120,000	120,000	120,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Ratio Analysis
NP Margin	2.37%	12.98%	14.98%	17.14%	28.11%	21.33%	20.44%	-
YoY %	-81.74%	-13.35%	-12.60%	-39.03%	31.79%	4.35%	-	-
Horiz. %	11.59%	63.50%	73.29%	83.86%	137.52%	104.35%	100.00%	-
ROE	0.74%	4.54%	5.93%	6.85%	6.64%	8.95%	8.25%	-
YoY %	-83.70%	-23.44%	-13.43%	3.16%	-25.81%	8.48%	-	-
Horiz. %	8.97%	55.03%	71.88%	83.03%	80.48%	108.48%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Per Share
RPS	66.31	74.08	83.88	84.69	49.86	85.13	80.75	-12.29%
YoY %	-10.49%	-11.68%	-0.96%	69.86%	-41.43%	5.42%	-	-
Horiz. %	82.12%	91.74%	103.88%	104.88%	61.75%	105.42%	100.00%	-
EPS	1.57	9.62	12.57	14.52	14.02	18.16	16.50	-79.12%
YoY %	-83.68%	-23.47%	-13.43%	3.57%	-22.80%	10.06%	-	-
Horiz. %	9.52%	58.30%	76.18%	88.00%	84.97%	110.06%	100.00%	-
DPS	1.00	1.00	1.00	1.00	1.04	1.04	1.03	-1.94%
YoY %	0.00%	0.00%	0.00%	-3.85%	0.00%	0.97%	-	-
Horiz. %	97.09%	97.09%	97.09%	97.09%	100.97%	100.97%	100.00%	-
NAPS	2.11	2.12	2.12	2.12	2.11	2.03	2.00	3.63%
YoY %	-0.47%	0.00%	0.00%	0.47%	3.94%	1.50%	-	-
Horiz. %	105.50%	106.00%	106.00%	106.00%	105.50%	101.50%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Adjusted Per Share Value based on latest NOSH - 120,000
RPS	63.96	71.50	80.92	81.69	48.10	82.18	78.03	-12.40%
YoY %	-10.55%	-11.64%	-0.94%	69.83%	-41.47%	5.32%	-	-
Horiz. %	81.97%	91.63%	103.70%	104.69%	61.64%	105.32%	100.00%	-
EPS	1.52	9.28	12.12	14.01	13.52	17.53	15.95	-79.10%
YoY %	-83.62%	-23.43%	-13.49%	3.62%	-22.88%	9.91%	-	-
Horiz. %	9.53%	58.18%	75.99%	87.84%	84.76%	109.91%	100.00%	-
DPS	0.96	0.96	0.96	0.96	1.00	1.00	1.00	-2.68%
YoY %	0.00%	0.00%	0.00%	-4.00%	0.00%	0.00%	-	-
Horiz. %	96.00%	96.00%	96.00%	96.00%	100.00%	100.00%	100.00%	-
NAPS	2.0354	2.0464	2.045	2.045	2.0355	1.9595	1.9326	3.51%
YoY %	-0.54%	0.07%	0.00%	0.47%	3.88%	1.39%	-	-
Horiz. %	105.32%	105.89%	105.82%	105.82%	105.32%	101.39%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/24	29/02/24	30/11/23	30/08/23	31/05/23	28/02/23	30/11/22	-
Price	0.535	0.545	0.515	0.52	0.585	0.58	0.60	-
P/RPS	0.81	0.74	0.61	0.61	1.17	0.68	0.74	6.20%
YoY %	9.46%	21.31%	0.00%	-47.86%	72.06%	-8.11%	-	-
Horiz. %	109.46%	100.00%	82.43%	82.43%	158.11%	91.89%	100.00%	-
P/EPS	34.06	5.67	4.10	3.58	4.17	3.19	3.64	343.44%
YoY %	500.71%	38.29%	14.53%	-14.15%	30.72%	-12.36%	-	-
Horiz. %	935.71%	155.77%	112.64%	98.35%	114.56%	87.64%	100.00%	-
EY	2.94	17.64	24.40	27.92	23.96	31.31	27.50	-77.44%
YoY %	-83.33%	-27.70%	-12.61%	16.53%	-23.47%	13.85%	-	-
Horiz. %	10.69%	64.15%	88.73%	101.53%	87.13%	113.85%	100.00%	-
DY	1.87	1.83	1.94	1.92	1.77	1.79	1.72	5.72%
YoY %	2.19%	-5.67%	1.04%	8.47%	-1.12%	4.07%	-	-
Horiz. %	108.72%	106.40%	112.79%	111.63%	102.91%	104.07%	100.00%	-
P/NAPS	0.25	0.26	0.24	0.25	0.28	0.29	0.30	-11.43%
YoY %	-3.85%	8.33%	-4.00%	-10.71%	-3.45%	-3.33%	-	-
Horiz. %	83.33%	86.67%	80.00%	83.33%	93.33%	96.67%	100.00%	-

	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	CAGR
Price Multiplier on Announcement Date
Date	30/07/24	25/04/24	30/01/24	27/10/23	28/07/23	19/04/23	19/01/23	-
Price	0.61	0.53	0.52	0.535	0.54	0.54	0.56	-
P/RPS	0.92	0.72	0.62	0.63	1.08	0.63	0.69	21.12%
YoY %	27.78%	16.13%	-1.59%	-41.67%	71.43%	-8.70%	-	-
Horiz. %	133.33%	104.35%	89.86%	91.30%	156.52%	91.30%	100.00%	-
P/EPS	38.84	5.51	4.14	3.68	3.85	2.97	3.39	407.46%
YoY %	604.90%	33.09%	12.50%	-4.42%	29.63%	-12.39%	-	-
Horiz. %	1,145.72%	162.54%	122.12%	108.55%	113.57%	87.61%	100.00%	-
EY	2.57	18.14	24.17	27.14	25.95	33.63	29.47	-80.30%
YoY %	-85.83%	-24.95%	-10.94%	4.59%	-22.84%	14.12%	-	-
Horiz. %	8.72%	61.55%	82.02%	92.09%	88.06%	114.12%	100.00%	-
DY	1.64	1.89	1.92	1.87	1.92	1.92	1.85	-7.71%
YoY %	-13.23%	-1.56%	2.67%	-2.60%	0.00%	3.78%	-	-
Horiz. %	88.65%	102.16%	103.78%	101.08%	103.78%	103.78%	100.00%	-
P/NAPS	0.29	0.25	0.25	0.25	0.26	0.27	0.28	2.36%
YoY %	16.00%	0.00%	0.00%	-3.85%	-3.70%	-3.57%	-	-
Horiz. %	103.57%	89.29%	89.29%	89.29%	92.86%	96.43%	100.00%	-

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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