[MELATI] QoQ TTM Result on 31-May-2019 [#3]

Announcement Date
29-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-May-2019 [#3]
Profit Trend
QoQ- -5.54%
YoY- -8.63%
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TTM Result
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Revenue 276,646 236,864 217,893 213,013 300,927 284,102 287,849 -2.61%
PBT 7,445 6,950 6,903 4,253 3,669 3,379 3,202 75.59%
Tax -3,805 -4,442 -4,407 -2,103 -1,393 -999 -789 185.71%
NP 3,640 2,508 2,496 2,150 2,276 2,380 2,413 31.56%
-
NP to SH 3,640 2,508 2,496 2,150 2,276 2,380 2,413 31.56%
-
Tax Rate 51.11% 63.91% 63.84% 49.45% 37.97% 29.56% 24.64% -
Total Cost 273,006 234,356 215,397 210,863 298,651 281,722 285,436 -2.92%
-
Net Worth 213,677 211,303 211,303 210,116 211,597 210,929 210,955 0.85%
Dividend
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Div 1,187 1,187 1,187 1,191 1,191 1,191 1,191 -0.22%
Div Payout % 32.61% 47.33% 47.56% 55.43% 52.37% 50.08% 49.39% -
Equity
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Net Worth 213,677 211,303 211,303 210,116 211,597 210,929 210,955 0.85%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
NP Margin 1.32% 1.06% 1.15% 1.01% 0.76% 0.84% 0.84% -
ROE 1.70% 1.19% 1.18% 1.02% 1.08% 1.13% 1.14% -
Per Share
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 233.04 199.53 183.55 179.44 253.15 238.40 241.52 -2.35%
EPS 3.07 2.11 2.10 1.81 1.91 2.00 2.02 32.22%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.80 1.78 1.78 1.77 1.78 1.77 1.77 1.12%
Adjusted Per Share Value based on latest NOSH - 120,000
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 230.54 197.39 181.58 177.51 250.77 236.75 239.87 -2.61%
EPS 3.03 2.09 2.08 1.79 1.90 1.98 2.01 31.50%
DPS 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.00%
NAPS 1.7807 1.7609 1.7609 1.751 1.7633 1.7577 1.758 0.85%
Price Multiplier on Financial Quarter End Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 -
Price 0.47 0.45 0.435 0.45 0.50 0.59 0.62 -
P/RPS 0.20 0.23 0.24 0.25 0.20 0.25 0.26 -16.06%
P/EPS 15.33 21.30 20.69 24.85 26.11 29.54 30.62 -36.97%
EY 6.52 4.69 4.83 4.02 3.83 3.39 3.27 58.48%
DY 2.13 2.22 2.30 2.22 2.00 1.69 1.61 20.53%
P/NAPS 0.26 0.25 0.24 0.25 0.28 0.33 0.35 -17.99%
Price Multiplier on Announcement Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 11/06/20 21/01/20 30/10/19 29/07/19 25/04/19 25/01/19 25/10/18 -
Price 0.40 0.475 0.39 0.455 0.465 0.46 0.585 -
P/RPS 0.17 0.24 0.21 0.25 0.18 0.19 0.24 -20.55%
P/EPS 13.05 22.48 18.55 25.12 24.29 23.03 28.89 -41.15%
EY 7.67 4.45 5.39 3.98 4.12 4.34 3.46 70.09%
DY 2.50 2.11 2.56 2.20 2.15 2.17 1.71 28.84%
P/NAPS 0.22 0.27 0.22 0.26 0.26 0.26 0.33 -23.70%

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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