[MELATI] QoQ TTM Result on 31-May-2016 [#3]

Announcement Date
26-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 102.65%
YoY- 220.13%
View:
Show?
TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 123,216 105,966 101,354 67,355 107,653 107,653 143,625 -11.54%
PBT 22,935 29,792 36,955 25,406 13,996 13,996 7,881 135.14%
Tax -1,135 -184 466 -58 -1,488 -1,488 -2,271 -42.60%
NP 21,800 29,608 37,421 25,348 12,508 12,508 5,610 196.38%
-
NP to SH 21,800 29,608 37,421 25,348 12,508 12,508 5,610 196.38%
-
Tax Rate 4.95% 0.62% -1.26% 0.23% 10.63% 10.63% 28.82% -
Total Cost 101,416 76,358 63,933 42,007 95,145 95,145 138,015 -21.85%
-
Net Worth 210,138 211,200 210,239 197,149 191,195 0 183,428 11.49%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div 2,090 2,090 2,090 - 2,093 2,093 2,093 -0.11%
Div Payout % 9.59% 7.06% 5.59% - 16.74% 16.74% 37.32% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 210,138 211,200 210,239 197,149 191,195 0 183,428 11.49%
NOSH 120,000 120,000 119,454 119,484 119,497 119,497 119,887 0.07%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 17.69% 27.94% 36.92% 37.63% 11.62% 11.62% 3.91% -
ROE 10.37% 14.02% 17.80% 12.86% 6.54% 0.00% 3.06% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 103.20 88.31 84.85 56.37 90.09 90.09 119.80 -11.25%
EPS 18.26 24.67 31.33 21.21 10.47 10.47 4.68 197.34%
DPS 1.75 1.75 1.75 0.00 1.75 1.75 1.75 0.00%
NAPS 1.76 1.76 1.76 1.65 1.60 0.00 1.53 11.86%
Adjusted Per Share Value based on latest NOSH - 119,484
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 102.68 88.31 84.46 56.13 89.71 89.71 119.69 -11.54%
EPS 18.17 24.67 31.18 21.12 10.42 10.42 4.68 196.17%
DPS 1.74 1.74 1.74 0.00 1.74 1.74 1.74 0.00%
NAPS 1.7512 1.76 1.752 1.6429 1.5933 0.00 1.5286 11.49%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 0.84 0.88 0.765 0.75 0.76 0.70 0.92 -
P/RPS 0.81 1.00 0.90 1.33 0.84 0.78 0.77 4.13%
P/EPS 4.60 3.57 2.44 3.54 7.26 6.69 19.66 -68.73%
EY 21.74 28.04 40.95 28.29 13.77 14.95 5.09 219.67%
DY 2.08 1.99 2.29 0.00 2.30 2.50 1.90 7.51%
P/NAPS 0.48 0.50 0.43 0.45 0.48 0.00 0.60 -16.35%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 27/04/17 19/01/17 26/10/16 26/07/16 27/04/16 - 28/01/16 -
Price 0.89 0.91 0.715 0.735 0.815 0.00 0.80 -
P/RPS 0.86 1.03 0.84 1.30 0.90 0.00 0.67 22.11%
P/EPS 4.87 3.69 2.28 3.46 7.79 0.00 17.10 -63.40%
EY 20.52 27.11 43.81 28.86 12.84 0.00 5.85 173.05%
DY 1.97 1.92 2.45 0.00 2.15 0.00 2.19 -8.12%
P/NAPS 0.51 0.52 0.41 0.45 0.51 0.00 0.52 -1.54%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment