[MELATI] YoY TTM Result on 30-Nov-2020 [#1]

Announcement Date
26-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
30-Nov-2020 [#1]
Profit Trend
QoQ- -2.99%
YoY- -13.24%
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TTM Result
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Revenue 97,100 93,634 92,564 236,214 236,864 284,102 190,436 -10.61%
PBT 15,177 27,191 6,402 4,752 6,950 3,379 3,728 26.34%
Tax -631 -8,055 -2,302 -2,576 -4,442 -999 -1,202 -10.17%
NP 14,546 19,136 4,100 2,176 2,508 2,380 2,526 33.86%
-
NP to SH 14,546 19,136 4,100 2,176 2,508 2,380 2,526 33.86%
-
Tax Rate 4.16% 29.62% 35.96% 54.21% 63.91% 29.56% 32.24% -
Total Cost 82,554 74,498 88,464 234,038 234,356 281,722 187,910 -12.80%
-
Net Worth 245,402 231,914 214,187 213,447 211,303 210,929 210,084 2.62%
Dividend
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Div 1,157 1,200 1,164 1,702 1,187 1,191 1,193 -0.50%
Div Payout % 7.96% 6.27% 28.39% 78.25% 47.33% 50.08% 47.26% -
Equity
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Net Worth 245,402 231,914 214,187 213,447 211,303 210,929 210,084 2.62%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
NP Margin 14.98% 20.44% 4.43% 0.92% 1.06% 0.84% 1.33% -
ROE 5.93% 8.25% 1.91% 1.02% 1.19% 1.13% 1.20% -
Per Share
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 83.88 80.75 79.52 200.31 199.53 238.40 159.54 -10.15%
EPS 12.57 16.50 3.52 1.85 2.11 2.00 2.12 34.51%
DPS 1.00 1.03 1.00 1.44 1.00 1.00 1.00 0.00%
NAPS 2.12 2.00 1.84 1.81 1.78 1.77 1.76 3.14%
Adjusted Per Share Value based on latest NOSH - 120,000
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 80.92 78.03 77.14 196.85 197.39 236.75 158.70 -10.61%
EPS 12.12 15.95 3.42 1.81 2.09 1.98 2.11 33.80%
DPS 0.96 1.00 0.97 1.42 0.99 0.99 0.99 -0.51%
NAPS 2.045 1.9326 1.7849 1.7787 1.7609 1.7577 1.7507 2.62%
Price Multiplier on Financial Quarter End Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 30/11/17 -
Price 0.515 0.60 0.535 0.43 0.45 0.59 0.77 -
P/RPS 0.61 0.74 0.67 0.21 0.23 0.25 0.48 4.07%
P/EPS 4.10 3.64 15.19 23.30 21.30 29.54 36.39 -30.49%
EY 24.40 27.50 6.58 4.29 4.69 3.39 2.75 43.85%
DY 1.94 1.72 1.87 3.35 2.22 1.69 1.30 6.89%
P/NAPS 0.24 0.30 0.29 0.24 0.25 0.33 0.44 -9.60%
Price Multiplier on Announcement Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 30/01/24 19/01/23 25/01/22 26/01/21 21/01/20 25/01/19 27/03/18 -
Price 0.52 0.56 0.60 0.47 0.475 0.46 0.68 -
P/RPS 0.62 0.69 0.75 0.23 0.24 0.19 0.43 6.28%
P/EPS 4.14 3.39 17.04 25.47 22.48 23.03 32.13 -28.91%
EY 24.17 29.47 5.87 3.93 4.45 4.34 3.11 40.71%
DY 1.92 1.85 1.67 3.06 2.11 2.17 1.47 4.54%
P/NAPS 0.25 0.28 0.33 0.26 0.27 0.26 0.39 -7.14%

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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