[MELATI] QoQ TTM Result on 31-May-2021 [#3]

Announcement Date
28-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- 136.0%
YoY- 47.39%
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TTM Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 85,681 92,564 112,906 160,049 157,253 236,214 254,002 -51.63%
PBT 8,198 6,402 4,628 5,682 3,732 4,752 4,657 45.94%
Tax -3,023 -2,302 -2,332 -2,581 -2,418 -2,576 -2,414 16.22%
NP 5,175 4,100 2,296 3,101 1,314 2,176 2,243 74.87%
-
NP to SH 5,175 4,100 2,296 3,101 1,314 2,176 2,243 74.87%
-
Tax Rate 36.87% 35.96% 50.39% 45.42% 64.79% 54.21% 51.84% -
Total Cost 80,506 88,464 110,610 156,948 155,939 234,038 251,759 -53.33%
-
Net Worth 216,515 214,187 211,858 211,868 212,363 213,447 211,896 1.45%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 1,164 1,164 1,682 1,702 1,702 1,702 1,183 -1.07%
Div Payout % 22.49% 28.39% 73.30% 54.91% 129.58% 78.25% 52.78% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 216,515 214,187 211,858 211,868 212,363 213,447 211,896 1.45%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 6.04% 4.43% 2.03% 1.94% 0.84% 0.92% 0.88% -
ROE 2.39% 1.91% 1.08% 1.46% 0.62% 1.02% 1.06% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 73.61 79.52 96.99 137.49 134.77 200.31 214.57 -51.09%
EPS 4.45 3.52 1.97 2.66 1.13 1.85 1.89 77.26%
DPS 1.00 1.00 1.44 1.44 1.44 1.44 1.00 0.00%
NAPS 1.86 1.84 1.82 1.82 1.82 1.81 1.79 2.59%
Adjusted Per Share Value based on latest NOSH - 120,000
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 71.40 77.14 94.09 133.37 131.04 196.85 211.67 -51.63%
EPS 4.31 3.42 1.91 2.58 1.10 1.81 1.87 74.75%
DPS 0.97 0.97 1.40 1.42 1.42 1.42 0.99 -1.35%
NAPS 1.8043 1.7849 1.7655 1.7656 1.7697 1.7787 1.7658 1.45%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.60 0.535 0.575 0.595 0.53 0.43 0.385 -
P/RPS 0.82 0.67 0.59 0.43 0.39 0.21 0.18 175.57%
P/EPS 13.50 15.19 29.15 22.34 47.06 23.30 20.32 -23.91%
EY 7.41 6.58 3.43 4.48 2.12 4.29 4.92 31.49%
DY 1.67 1.87 2.50 2.42 2.72 3.35 2.60 -25.61%
P/NAPS 0.32 0.29 0.32 0.33 0.29 0.24 0.22 28.46%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 25/01/22 27/10/21 28/07/21 27/04/21 26/01/21 27/10/20 -
Price 0.585 0.60 0.60 0.59 0.56 0.47 0.40 -
P/RPS 0.79 0.75 0.62 0.43 0.42 0.23 0.19 159.24%
P/EPS 13.16 17.04 30.42 22.15 49.73 25.47 21.11 -27.08%
EY 7.60 5.87 3.29 4.51 2.01 3.93 4.74 37.10%
DY 1.71 1.67 2.40 2.44 2.57 3.06 2.50 -22.42%
P/NAPS 0.31 0.33 0.33 0.32 0.31 0.26 0.22 25.76%

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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