[MELATI] QoQ TTM Result on 31-May-2022 [#3]

Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-May-2022 [#3]
Profit Trend
QoQ- 265.62%
YoY- 510.16%
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TTM Result
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Revenue 98,612 93,634 101,389 119,195 85,681 92,564 112,906 -8.65%
PBT 28,209 27,191 26,139 27,110 8,198 6,402 4,628 234.78%
Tax -7,171 -8,055 -7,101 -8,189 -3,023 -2,302 -2,332 111.89%
NP 21,038 19,136 19,038 18,921 5,175 4,100 2,296 339.66%
-
NP to SH 21,038 19,136 19,038 18,921 5,175 4,100 2,296 339.66%
-
Tax Rate 25.42% 29.62% 27.17% 30.21% 36.87% 35.96% 50.39% -
Total Cost 77,574 74,498 82,351 100,274 80,506 88,464 110,610 -21.11%
-
Net Worth 235,138 231,914 237,600 229,284 216,515 214,187 211,858 7.21%
Dividend
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Div 1,200 1,200 1,200 1,164 1,164 1,164 1,682 -20.20%
Div Payout % 5.70% 6.27% 6.30% 6.15% 22.49% 28.39% 73.30% -
Equity
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Net Worth 235,138 231,914 237,600 229,284 216,515 214,187 211,858 7.21%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
NP Margin 21.33% 20.44% 18.78% 15.87% 6.04% 4.43% 2.03% -
ROE 8.95% 8.25% 8.01% 8.25% 2.39% 1.91% 1.08% -
Per Share
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 85.13 80.75 84.49 102.41 73.61 79.52 96.99 -8.34%
EPS 18.16 16.50 15.87 16.26 4.45 3.52 1.97 341.43%
DPS 1.04 1.03 1.00 1.00 1.00 1.00 1.44 -19.55%
NAPS 2.03 2.00 1.98 1.97 1.86 1.84 1.82 7.57%
Adjusted Per Share Value based on latest NOSH - 120,000
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 82.18 78.03 84.49 99.33 71.40 77.14 94.09 -8.65%
EPS 17.53 15.95 15.87 15.77 4.31 3.42 1.91 340.14%
DPS 1.00 1.00 1.00 0.97 0.97 0.97 1.40 -20.14%
NAPS 1.9595 1.9326 1.98 1.9107 1.8043 1.7849 1.7655 7.21%
Price Multiplier on Financial Quarter End Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 -
Price 0.58 0.60 0.55 0.575 0.60 0.535 0.575 -
P/RPS 0.68 0.74 0.65 0.56 0.82 0.67 0.59 9.95%
P/EPS 3.19 3.64 3.47 3.54 13.50 15.19 29.15 -77.21%
EY 31.31 27.50 28.85 28.27 7.41 6.58 3.43 338.54%
DY 1.79 1.72 1.82 1.74 1.67 1.87 2.50 -20.01%
P/NAPS 0.29 0.30 0.28 0.29 0.32 0.29 0.32 -6.36%
Price Multiplier on Announcement Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 19/04/23 19/01/23 17/10/22 28/07/22 28/04/22 25/01/22 27/10/21 -
Price 0.54 0.56 0.54 0.57 0.585 0.60 0.60 -
P/RPS 0.63 0.69 0.64 0.56 0.79 0.75 0.62 1.07%
P/EPS 2.97 3.39 3.40 3.51 13.16 17.04 30.42 -78.88%
EY 33.63 29.47 29.38 28.52 7.60 5.87 3.29 373.00%
DY 1.92 1.85 1.85 1.75 1.71 1.67 2.40 -13.85%
P/NAPS 0.27 0.28 0.27 0.29 0.31 0.33 0.33 -12.55%

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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