[MELATI] YoY Annualized Quarter Result on 31-Aug-2024 [#4]

Announcement Date
29-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
31-Aug-2024 [#4]
Profit Trend
QoQ- 1183.46%
YoY- -51.23%
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Annualized Quarter Result
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Revenue 36,264 98,032 101,388 112,905 254,001 217,893 287,849 -29.17%
PBT 10,154 18,927 26,138 4,627 4,657 6,904 3,202 21.18%
Tax -1,957 -2,120 -7,100 -2,331 -2,415 -4,407 -789 16.33%
NP 8,197 16,807 19,038 2,296 2,242 2,497 2,413 22.58%
-
NP to SH 8,197 16,807 19,038 2,296 2,242 2,497 2,413 22.58%
-
Tax Rate 19.27% 11.20% 27.16% 50.38% 51.86% 63.83% 24.64% -
Total Cost 28,067 81,225 82,350 110,609 251,759 215,396 285,436 -32.03%
-
Net Worth 252,348 245,402 237,600 211,858 211,896 211,303 210,955 3.02%
Dividend
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Div 1,157 1,157 1,200 1,164 1,183 1,187 1,191 -0.48%
Div Payout % 14.12% 6.89% 6.30% 50.70% 52.80% 47.54% 49.39% -
Equity
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Net Worth 252,348 245,402 237,600 211,858 211,896 211,303 210,955 3.02%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
NP Margin 22.60% 17.14% 18.78% 2.03% 0.88% 1.15% 0.84% -
ROE 3.25% 6.85% 8.01% 1.08% 1.06% 1.18% 1.14% -
Per Share
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 31.33 84.69 84.49 96.99 214.57 183.55 241.52 -28.82%
EPS 7.08 14.51 16.36 1.96 1.89 2.10 2.02 23.22%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.18 2.12 1.98 1.82 1.79 1.78 1.77 3.53%
Adjusted Per Share Value based on latest NOSH - 120,000
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 30.22 81.69 84.49 94.09 211.67 181.58 239.87 -29.17%
EPS 6.83 14.01 16.36 1.91 1.87 2.08 2.01 22.59%
DPS 0.96 0.96 1.00 0.97 0.99 0.99 0.99 -0.51%
NAPS 2.1029 2.045 1.98 1.7655 1.7658 1.7609 1.758 3.02%
Price Multiplier on Financial Quarter End Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 30/08/24 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 -
Price 0.57 0.52 0.55 0.575 0.385 0.435 0.62 -
P/RPS 1.82 0.61 0.65 0.59 0.18 0.24 0.26 38.26%
P/EPS 8.05 3.58 3.47 29.15 20.33 20.68 30.62 -19.94%
EY 12.42 27.92 28.85 3.43 4.92 4.84 3.27 24.88%
DY 1.75 1.92 1.82 1.74 2.60 2.30 1.61 1.39%
P/NAPS 0.26 0.25 0.28 0.32 0.22 0.24 0.35 -4.82%
Price Multiplier on Announcement Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 29/10/24 27/10/23 17/10/22 27/10/21 27/10/20 30/10/19 25/10/18 -
Price 0.59 0.535 0.54 0.60 0.40 0.39 0.585 -
P/RPS 1.88 0.63 0.64 0.62 0.19 0.21 0.24 40.88%
P/EPS 8.33 3.68 3.40 30.42 21.12 18.54 28.89 -18.70%
EY 12.00 27.14 29.38 3.29 4.73 5.39 3.46 23.00%
DY 1.69 1.87 1.85 1.67 2.50 2.56 1.71 -0.19%
P/NAPS 0.27 0.25 0.27 0.33 0.22 0.22 0.33 -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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