[MELATI] QoQ TTM Result on 31-May-2015 [#3]

Announcement Date
27-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- -42.33%
YoY- -65.86%
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TTM Result
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 107,653 143,625 178,813 224,801 286,695 311,552 323,143 -52.03%
PBT 13,996 7,881 10,859 11,431 18,788 23,985 26,351 -34.49%
Tax -1,488 -2,271 -3,054 -3,513 -5,057 -6,383 -7,027 -64.57%
NP 12,508 5,610 7,805 7,918 13,731 17,602 19,324 -25.23%
-
NP to SH 12,508 5,610 7,805 7,918 13,731 17,602 19,324 -25.23%
-
Tax Rate 10.63% 28.82% 28.12% 30.73% 26.92% 26.61% 26.67% -
Total Cost 95,145 138,015 171,008 216,883 272,964 293,950 303,819 -53.98%
-
Net Worth 0 183,428 181,845 179,782 181,250 180,425 177,452 -
Dividend
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 2,093 2,093 2,093 3,297 3,297 3,297 3,297 -26.19%
Div Payout % 16.74% 37.32% 26.82% 41.64% 24.01% 18.73% 17.06% -
Equity
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 0 183,428 181,845 179,782 181,250 180,425 177,452 -
NOSH 119,497 119,887 119,635 119,855 119,243 119,487 119,900 -0.22%
Ratio Analysis
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 11.62% 3.91% 4.36% 3.52% 4.79% 5.65% 5.98% -
ROE 0.00% 3.06% 4.29% 4.40% 7.58% 9.76% 10.89% -
Per Share
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 90.09 119.80 149.46 187.56 240.43 260.74 269.51 -51.93%
EPS 10.47 4.68 6.52 6.61 11.52 14.73 16.12 -25.06%
DPS 1.75 1.75 1.75 2.75 2.75 2.75 2.75 -26.07%
NAPS 0.00 1.53 1.52 1.50 1.52 1.51 1.48 -
Adjusted Per Share Value based on latest NOSH - 119,855
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 89.71 119.69 149.01 187.33 238.91 259.63 269.29 -52.04%
EPS 10.42 4.68 6.50 6.60 11.44 14.67 16.10 -25.23%
DPS 1.74 1.74 1.74 2.75 2.75 2.75 2.75 -26.36%
NAPS 0.00 1.5286 1.5154 1.4982 1.5104 1.5035 1.4788 -
Price Multiplier on Financial Quarter End Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.70 0.92 0.98 1.27 1.20 1.15 1.39 -
P/RPS 0.78 0.77 0.66 0.68 0.50 0.44 0.52 31.13%
P/EPS 6.69 19.66 15.02 19.22 10.42 7.81 8.62 -15.58%
EY 14.95 5.09 6.66 5.20 9.60 12.81 11.59 18.55%
DY 2.50 1.90 1.79 2.17 2.29 2.39 1.98 16.86%
P/NAPS 0.00 0.60 0.64 0.85 0.79 0.76 0.94 -
Price Multiplier on Announcement Date
28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date - 28/01/16 28/10/15 27/07/15 30/04/15 29/01/15 30/10/14 -
Price 0.00 0.80 0.92 1.08 1.12 1.09 1.32 -
P/RPS 0.00 0.67 0.62 0.58 0.47 0.42 0.49 -
P/EPS 0.00 17.10 14.10 16.35 9.73 7.40 8.19 -
EY 0.00 5.85 7.09 6.12 10.28 13.51 12.21 -
DY 0.00 2.19 1.90 2.55 2.46 2.52 2.08 -
P/NAPS 0.00 0.52 0.61 0.72 0.74 0.72 0.89 -

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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