[MELATI] QoQ TTM Result on 31-May-2018 [#3]

Announcement Date
30-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
31-May-2018 [#3]
Profit Trend
QoQ- -3.29%
YoY- -83.96%
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TTM Result
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Revenue 300,927 284,102 287,849 298,121 202,811 190,436 168,047 47.62%
PBT 3,669 3,379 3,202 2,542 3,481 3,728 3,909 -4.14%
Tax -1,393 -999 -789 -189 -1,048 -1,202 -1,483 -4.09%
NP 2,276 2,380 2,413 2,353 2,433 2,526 2,426 -4.17%
-
NP to SH 2,276 2,380 2,413 2,353 2,433 2,526 2,426 -4.17%
-
Tax Rate 37.97% 29.56% 24.64% 7.44% 30.11% 32.24% 37.94% -
Total Cost 298,651 281,722 285,436 295,768 200,378 187,910 165,621 48.30%
-
Net Worth 211,597 210,929 210,955 209,909 211,242 210,084 210,101 0.47%
Dividend
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Div 1,191 1,191 1,191 1,193 1,193 1,193 1,193 -0.11%
Div Payout % 52.37% 50.08% 49.39% 50.73% 49.07% 47.26% 49.21% -
Equity
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Net Worth 211,597 210,929 210,955 209,909 211,242 210,084 210,101 0.47%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
NP Margin 0.76% 0.84% 0.84% 0.79% 1.20% 1.33% 1.44% -
ROE 1.08% 1.13% 1.14% 1.12% 1.15% 1.20% 1.15% -
Per Share
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 253.15 238.40 241.52 249.96 169.94 159.54 140.77 48.03%
EPS 1.91 2.00 2.02 1.97 2.04 2.12 2.03 -3.99%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.78 1.77 1.77 1.76 1.77 1.76 1.76 0.75%
Adjusted Per Share Value based on latest NOSH - 120,000
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 250.77 236.75 239.87 248.43 169.01 158.70 140.04 47.62%
EPS 1.90 1.98 2.01 1.96 2.03 2.11 2.02 -4.01%
DPS 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.00%
NAPS 1.7633 1.7577 1.758 1.7492 1.7604 1.7507 1.7508 0.47%
Price Multiplier on Financial Quarter End Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 0.50 0.59 0.62 0.61 0.68 0.77 0.83 -
P/RPS 0.20 0.25 0.26 0.24 0.40 0.48 0.59 -51.47%
P/EPS 26.11 29.54 30.62 30.92 33.36 36.39 40.84 -25.84%
EY 3.83 3.39 3.27 3.23 3.00 2.75 2.45 34.80%
DY 2.00 1.69 1.61 1.64 1.47 1.30 1.20 40.70%
P/NAPS 0.28 0.33 0.35 0.35 0.38 0.44 0.47 -29.26%
Price Multiplier on Announcement Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 25/04/19 25/01/19 25/10/18 30/07/18 23/04/18 27/03/18 25/10/17 -
Price 0.465 0.46 0.585 0.55 0.69 0.68 0.815 -
P/RPS 0.18 0.19 0.24 0.22 0.41 0.43 0.58 -54.25%
P/EPS 24.29 23.03 28.89 27.88 33.85 32.13 40.10 -28.47%
EY 4.12 4.34 3.46 3.59 2.95 3.11 2.49 40.02%
DY 2.15 2.17 1.71 1.82 1.45 1.47 1.23 45.25%
P/NAPS 0.26 0.26 0.33 0.31 0.39 0.39 0.46 -31.71%

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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