[MELATI] YoY TTM Result on 28-Feb-2023 [#2]

	29/02/24	28/02/23	28/02/22	28/02/21	29/02/20	28/02/19	28/02/18	CAGR
TTM Result
Revenue	85,803	98,612	85,681	157,253	276,646	300,927	202,811	-13.34%
YoY %	-12.99%	15.09%	-45.51%	-43.16%	-8.07%	48.38%	-	-
Horiz. %	42.31%	48.62%	42.25%	77.54%	136.41%	148.38%	100.00%	-
PBT	12,144	28,209	8,198	3,732	7,445	3,669	3,481	23.12%
YoY %	-56.95%	244.10%	119.67%	-49.87%	102.92%	5.40%	-	-
Horiz. %	348.87%	810.37%	235.51%	107.21%	213.88%	105.40%	100.00%	-
Tax	-1,006	-7,171	-3,023	-2,418	-3,805	-1,393	-1,048	-0.67%
YoY %	85.97%	-137.21%	-25.02%	36.45%	-173.15%	-32.92%	-	-
Horiz. %	95.99%	684.26%	288.45%	230.73%	363.07%	132.92%	100.00%	-
NP	11,138	21,038	5,175	1,314	3,640	2,276	2,433	28.82%
YoY %	-47.06%	306.53%	293.84%	-63.90%	59.93%	-6.45%	-	-
Horiz. %	457.79%	864.69%	212.70%	54.01%	149.61%	93.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,138	21,038	5,175	1,314	3,640	2,276	2,433	28.82%
YoY %	-47.06%	306.53%	293.84%	-63.90%	59.93%	-6.45%	-	-
Horiz. %	457.79%	864.69%	212.70%	54.01%	149.61%	93.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.28%	25.42%	36.87%	64.79%	51.11%	37.97%	30.11%	-
YoY %	-67.43%	-31.06%	-43.09%	26.77%	34.61%	26.10%	-	-
Horiz. %	27.50%	84.42%	122.45%	215.18%	169.74%	126.10%	100.00%	-
Total Cost	74,665	77,574	80,506	155,939	273,006	298,651	200,378	-15.15%
YoY %	-3.75%	-3.64%	-48.37%	-42.88%	-8.59%	49.04%	-	-
Horiz. %	37.26%	38.71%	40.18%	77.82%	136.25%	149.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	245,563	235,138	216,515	212,363	213,677	211,597	211,242	2.53%
YoY %	4.43%	8.60%	1.96%	-0.61%	0.98%	0.17%	-	-
Horiz. %	116.25%	111.31%	102.50%	100.53%	101.15%	100.17%	100.00%	-

	29/02/24	28/02/23	28/02/22	28/02/21	29/02/20	28/02/19	28/02/18	CAGR
Dividend
Div	1,157	1,200	1,164	1,702	1,187	1,191	1,193	-0.50%
YoY %	-3.58%	3.09%	-31.61%	43.39%	-0.34%	-0.17%	-	-
Horiz. %	96.98%	100.59%	97.57%	142.67%	99.50%	99.83%	100.00%	-
Div Payout %	10.39%	5.70%	22.49%	129.58%	32.61%	52.37%	49.07%	-
YoY %	82.28%	-74.66%	-82.64%	297.36%	-37.73%	6.73%	-	-
Horiz. %	21.17%	11.62%	45.83%	264.07%	66.46%	106.73%	100.00%	-

	29/02/24	28/02/23	28/02/22	28/02/21	29/02/20	28/02/19	28/02/18	CAGR
Equity
Net Worth	245,563	235,138	216,515	212,363	213,677	211,597	211,242	2.53%
YoY %	4.43%	8.60%	1.96%	-0.61%	0.98%	0.17%	-	-
Horiz. %	116.25%	111.31%	102.50%	100.53%	101.15%	100.17%	100.00%	-
NOSH	120,000	120,000	120,000	120,000	120,000	120,000	120,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	29/02/24	28/02/23	28/02/22	28/02/21	29/02/20	28/02/19	28/02/18	CAGR
Ratio Analysis
NP Margin	12.98%	21.33%	6.04%	0.84%	1.32%	0.76%	1.20%	-
YoY %	-39.15%	253.15%	619.05%	-36.36%	73.68%	-36.67%	-	-
Horiz. %	1,081.67%	1,777.50%	503.33%	70.00%	110.00%	63.33%	100.00%	-
ROE	4.54%	8.95%	2.39%	0.62%	1.70%	1.08%	1.15%	-
YoY %	-49.27%	274.48%	285.48%	-63.53%	57.41%	-6.09%	-	-
Horiz. %	394.78%	778.26%	207.83%	53.91%	147.83%	93.91%	100.00%	-

	29/02/24	28/02/23	28/02/22	28/02/21	29/02/20	28/02/19	28/02/18	CAGR
Per Share
RPS	74.08	85.13	73.61	134.77	233.04	253.15	169.94	-12.91%
YoY %	-12.98%	15.65%	-45.38%	-42.17%	-7.94%	48.96%	-	-
Horiz. %	43.59%	50.09%	43.32%	79.30%	137.13%	148.96%	100.00%	-
EPS	9.62	18.16	4.45	1.13	3.07	1.91	2.04	29.46%
YoY %	-47.03%	308.09%	293.81%	-63.19%	60.73%	-6.37%	-	-
Horiz. %	471.57%	890.20%	218.14%	55.39%	150.49%	93.63%	100.00%	-
DPS	1.00	1.04	1.00	1.44	1.00	1.00	1.00	0.00%
YoY %	-3.85%	4.00%	-30.56%	44.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	104.00%	100.00%	144.00%	100.00%	100.00%	100.00%	-
NAPS	2.12	2.03	1.86	1.82	1.80	1.78	1.77	3.05%
YoY %	4.43%	9.14%	2.20%	1.11%	1.12%	0.56%	-	-
Horiz. %	119.77%	114.69%	105.08%	102.82%	101.69%	100.56%	100.00%	-

	29/02/24	28/02/23	28/02/22	28/02/21	29/02/20	28/02/19	28/02/18	CAGR
Adjusted Per Share Value based on latest NOSH - 120,000
RPS	71.50	82.18	71.40	131.04	230.54	250.77	169.01	-13.34%
YoY %	-13.00%	15.10%	-45.51%	-43.16%	-8.07%	48.38%	-	-
Horiz. %	42.31%	48.62%	42.25%	77.53%	136.41%	148.38%	100.00%	-
EPS	9.28	17.53	4.31	1.10	3.03	1.90	2.03	28.79%
YoY %	-47.06%	306.73%	291.82%	-63.70%	59.47%	-6.40%	-	-
Horiz. %	457.14%	863.55%	212.32%	54.19%	149.26%	93.60%	100.00%	-
DPS	0.96	1.00	0.97	1.42	0.99	0.99	0.99	-0.51%
YoY %	-4.00%	3.09%	-31.69%	43.43%	0.00%	0.00%	-	-
Horiz. %	96.97%	101.01%	97.98%	143.43%	100.00%	100.00%	100.00%	-
NAPS	2.0464	1.9595	1.8043	1.7697	1.7807	1.7633	1.7604	2.53%
YoY %	4.43%	8.60%	1.96%	-0.62%	0.99%	0.16%	-	-
Horiz. %	116.25%	111.31%	102.49%	100.53%	101.15%	100.16%	100.00%	-

	29/02/24	28/02/23	28/02/22	28/02/21	29/02/20	28/02/19	28/02/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/02/24	28/02/23	28/02/22	26/02/21	28/02/20	28/02/19	28/02/18	-
Price	0.545	0.58	0.60	0.53	0.47	0.50	0.68	-
P/RPS	0.74	0.68	0.82	0.39	0.20	0.20	0.40	10.78%
YoY %	8.82%	-17.07%	110.26%	95.00%	0.00%	-50.00%	-	-
Horiz. %	185.00%	170.00%	205.00%	97.50%	50.00%	50.00%	100.00%	-
P/EPS	5.67	3.19	13.50	47.06	15.33	26.11	33.36	-25.55%
YoY %	77.74%	-76.37%	-71.31%	206.98%	-41.29%	-21.73%	-	-
Horiz. %	17.00%	9.56%	40.47%	141.07%	45.95%	78.27%	100.00%	-
EY	17.64	31.31	7.41	2.12	6.52	3.83	3.00	34.31%
YoY %	-43.66%	322.54%	249.53%	-67.48%	70.23%	27.67%	-	-
Horiz. %	588.00%	1,043.67%	247.00%	70.67%	217.33%	127.67%	100.00%	-
DY	1.83	1.79	1.67	2.72	2.13	2.00	1.47	3.71%
YoY %	2.23%	7.19%	-38.60%	27.70%	6.50%	36.05%	-	-
Horiz. %	124.49%	121.77%	113.61%	185.03%	144.90%	136.05%	100.00%	-
P/NAPS	0.26	0.29	0.32	0.29	0.26	0.28	0.38	-6.12%
YoY %	-10.34%	-9.38%	10.34%	11.54%	-7.14%	-26.32%	-	-
Horiz. %	68.42%	76.32%	84.21%	76.32%	68.42%	73.68%	100.00%	-

	29/02/24	28/02/23	28/02/22	28/02/21	29/02/20	28/02/19	28/02/18	CAGR
Price Multiplier on Announcement Date
Date	25/04/24	19/04/23	28/04/22	27/04/21	11/06/20	25/04/19	23/04/18	-
Price	0.53	0.54	0.585	0.56	0.40	0.465	0.69	-
P/RPS	0.72	0.63	0.79	0.42	0.17	0.18	0.41	9.82%
YoY %	14.29%	-20.25%	88.10%	147.06%	-5.56%	-56.10%	-	-
Horiz. %	175.61%	153.66%	192.68%	102.44%	41.46%	43.90%	100.00%	-
P/EPS	5.51	2.97	13.16	49.73	13.05	24.29	33.85	-26.08%
YoY %	85.52%	-77.43%	-73.54%	281.07%	-46.27%	-28.24%	-	-
Horiz. %	16.28%	8.77%	38.88%	146.91%	38.55%	71.76%	100.00%	-
EY	18.14	33.63	7.60	2.01	7.67	4.12	2.95	35.31%
YoY %	-46.06%	342.50%	278.11%	-73.79%	86.17%	39.66%	-	-
Horiz. %	614.92%	1,140.00%	257.63%	68.14%	260.00%	139.66%	100.00%	-
DY	1.89	1.92	1.71	2.57	2.50	2.15	1.45	4.51%
YoY %	-1.56%	12.28%	-33.46%	2.80%	16.28%	48.28%	-	-
Horiz. %	130.34%	132.41%	117.93%	177.24%	172.41%	148.28%	100.00%	-
P/NAPS	0.25	0.27	0.31	0.31	0.22	0.26	0.39	-7.13%
YoY %	-7.41%	-12.90%	0.00%	40.91%	-15.38%	-33.33%	-	-
Horiz. %	64.10%	69.23%	79.49%	79.49%	56.41%	66.67%	100.00%	-

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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