[MELATI] QoQ TTM Result on 31-May-2017 [#3]

Announcement Date
26-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-May-2017 [#3]
Profit Trend
QoQ- -32.72%
YoY- -42.14%
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TTM Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 202,811 190,436 168,047 142,194 123,216 105,966 101,354 58.99%
PBT 3,481 3,728 3,909 16,681 22,935 29,792 36,955 -79.38%
Tax -1,048 -1,202 -1,483 -2,014 -1,135 -184 466 -
NP 2,433 2,526 2,426 14,667 21,800 29,608 37,421 -83.91%
-
NP to SH 2,433 2,526 2,426 14,667 21,800 29,608 37,421 -83.91%
-
Tax Rate 30.11% 32.24% 37.94% 12.07% 4.95% 0.62% -1.26% -
Total Cost 200,378 187,910 165,621 127,527 101,416 76,358 63,933 114.61%
-
Net Worth 211,242 210,084 210,101 208,934 210,138 211,200 210,239 0.31%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div 1,193 1,193 1,193 2,090 2,090 2,090 2,090 -31.25%
Div Payout % 49.07% 47.26% 49.21% 14.25% 9.59% 7.06% 5.59% -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 211,242 210,084 210,101 208,934 210,138 211,200 210,239 0.31%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 119,454 0.30%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 1.20% 1.33% 1.44% 10.31% 17.69% 27.94% 36.92% -
ROE 1.15% 1.20% 1.15% 7.02% 10.37% 14.02% 17.80% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 169.94 159.54 140.77 119.10 103.20 88.31 84.85 59.09%
EPS 2.04 2.12 2.03 12.28 18.26 24.67 31.33 -83.89%
DPS 1.00 1.00 1.00 1.75 1.75 1.75 1.75 -31.20%
NAPS 1.77 1.76 1.76 1.75 1.76 1.76 1.76 0.37%
Adjusted Per Share Value based on latest NOSH - 120,000
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 169.01 158.70 140.04 118.50 102.68 88.31 84.46 58.99%
EPS 2.03 2.11 2.02 12.22 18.17 24.67 31.18 -83.89%
DPS 0.99 0.99 0.99 1.74 1.74 1.74 1.74 -31.40%
NAPS 1.7604 1.7507 1.7508 1.7411 1.7512 1.76 1.752 0.32%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 0.68 0.77 0.83 0.845 0.84 0.88 0.765 -
P/RPS 0.40 0.48 0.59 0.71 0.81 1.00 0.90 -41.84%
P/EPS 33.36 36.39 40.84 6.88 4.60 3.57 2.44 474.51%
EY 3.00 2.75 2.45 14.54 21.74 28.04 40.95 -82.57%
DY 1.47 1.30 1.20 2.07 2.08 1.99 2.29 -25.64%
P/NAPS 0.38 0.44 0.47 0.48 0.48 0.50 0.43 -7.93%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 23/04/18 27/03/18 25/10/17 26/07/17 27/04/17 19/01/17 26/10/16 -
Price 0.69 0.68 0.815 0.845 0.89 0.91 0.715 -
P/RPS 0.41 0.43 0.58 0.71 0.86 1.03 0.84 -38.08%
P/EPS 33.85 32.13 40.10 6.88 4.87 3.69 2.28 507.05%
EY 2.95 3.11 2.49 14.54 20.52 27.11 43.81 -83.53%
DY 1.45 1.47 1.23 2.07 1.97 1.92 2.45 -29.57%
P/NAPS 0.39 0.39 0.46 0.48 0.51 0.52 0.41 -3.28%

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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