[MELATI] YoY TTM Result on 31-Aug-2017 [#4]

	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	31/08/14	CAGR
TTM Result
Revenue	254,002	217,893	287,849	168,047	101,354	178,813	323,143	-3.92%
YoY %	16.57%	-24.30%	71.29%	65.80%	-43.32%	-44.66%	-	-
Horiz. %	78.60%	67.43%	89.08%	52.00%	31.37%	55.34%	100.00%	-
PBT	4,657	6,903	3,202	3,909	36,955	10,859	26,351	-25.06%
YoY %	-32.54%	115.58%	-18.09%	-89.42%	240.32%	-58.79%	-	-
Horiz. %	17.67%	26.20%	12.15%	14.83%	140.24%	41.21%	100.00%	-
Tax	-2,414	-4,407	-789	-1,483	466	-3,054	-7,027	-16.29%
YoY %	45.22%	-458.56%	46.80%	-418.24%	115.26%	56.54%	-	-
Horiz. %	34.35%	62.72%	11.23%	21.10%	-6.63%	43.46%	100.00%	-
NP	2,243	2,496	2,413	2,426	37,421	7,805	19,324	-30.13%
YoY %	-10.14%	3.44%	-0.54%	-93.52%	379.45%	-59.61%	-	-
Horiz. %	11.61%	12.92%	12.49%	12.55%	193.65%	40.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,243	2,496	2,413	2,426	37,421	7,805	19,324	-30.13%
YoY %	-10.14%	3.44%	-0.54%	-93.52%	379.45%	-59.61%	-	-
Horiz. %	11.61%	12.92%	12.49%	12.55%	193.65%	40.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	51.84%	63.84%	24.64%	37.94%	-1.26%	28.12%	26.67%	-
YoY %	-18.80%	159.09%	-35.06%	3,111.11%	-104.48%	5.44%	-	-
Horiz. %	194.38%	239.37%	92.39%	142.26%	-4.72%	105.44%	100.00%	-
Total Cost	251,759	215,397	285,436	165,621	63,933	171,008	303,819	-3.08%
YoY %	16.88%	-24.54%	72.34%	159.05%	-62.61%	-43.71%	-	-
Horiz. %	82.86%	70.90%	93.95%	54.51%	21.04%	56.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	211,896	211,303	210,955	210,101	210,239	181,845	177,452	2.99%
YoY %	0.28%	0.16%	0.41%	-0.07%	15.61%	2.48%	-	-
Horiz. %	119.41%	119.08%	118.88%	118.40%	118.48%	102.48%	100.00%	-

	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	31/08/14	CAGR
Dividend
Div	1,183	1,187	1,191	1,193	2,090	2,093	3,297	-15.69%
YoY %	-0.34%	-0.34%	-0.17%	-42.92%	-0.14%	-36.52%	-	-
Horiz. %	35.88%	36.00%	36.12%	36.18%	63.39%	63.48%	100.00%	-
Div Payout %	52.78%	47.56%	49.39%	49.21%	5.59%	26.82%	17.06%	-
YoY %	10.98%	-3.71%	0.37%	780.32%	-79.16%	57.21%	-	-
Horiz. %	309.38%	278.78%	289.51%	288.45%	32.77%	157.21%	100.00%	-

	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	31/08/14	CAGR
Equity
Net Worth	211,896	211,303	210,955	210,101	210,239	181,845	177,452	2.99%
YoY %	0.28%	0.16%	0.41%	-0.07%	15.61%	2.48%	-	-
Horiz. %	119.41%	119.08%	118.88%	118.40%	118.48%	102.48%	100.00%	-
NOSH	120,000	120,000	120,000	120,000	119,454	119,635	119,900	0.01%
YoY %	0.00%	0.00%	0.00%	0.46%	-0.15%	-0.22%	-	-
Horiz. %	100.08%	100.08%	100.08%	100.08%	99.63%	99.78%	100.00%	-

	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	31/08/14	CAGR
Ratio Analysis
NP Margin	0.88%	1.15%	0.84%	1.44%	36.92%	4.36%	5.98%	-
YoY %	-23.48%	36.90%	-41.67%	-96.10%	746.79%	-27.09%	-	-
Horiz. %	14.72%	19.23%	14.05%	24.08%	617.39%	72.91%	100.00%	-
ROE	1.06%	1.18%	1.14%	1.15%	17.80%	4.29%	10.89%	-
YoY %	-10.17%	3.51%	-0.87%	-93.54%	314.92%	-60.61%	-	-
Horiz. %	9.73%	10.84%	10.47%	10.56%	163.45%	39.39%	100.00%	-

	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	31/08/14	CAGR
Per Share
RPS	214.57	183.55	241.52	140.77	84.85	149.46	269.51	-3.72%
YoY %	16.90%	-24.00%	71.57%	65.90%	-43.23%	-44.54%	-	-
Horiz. %	79.61%	68.11%	89.61%	52.23%	31.48%	55.46%	100.00%	-
EPS	1.89	2.10	2.02	2.03	31.33	6.52	16.12	-30.01%
YoY %	-10.00%	3.96%	-0.49%	-93.52%	380.52%	-59.55%	-	-
Horiz. %	11.72%	13.03%	12.53%	12.59%	194.35%	40.45%	100.00%	-
DPS	1.00	1.00	1.00	1.00	1.75	1.75	2.75	-15.50%
YoY %	0.00%	0.00%	0.00%	-42.86%	0.00%	-36.36%	-	-
Horiz. %	36.36%	36.36%	36.36%	36.36%	63.64%	63.64%	100.00%	-
NAPS	1.79	1.78	1.77	1.76	1.76	1.52	1.48	3.21%
YoY %	0.56%	0.56%	0.57%	0.00%	15.79%	2.70%	-	-
Horiz. %	120.95%	120.27%	119.59%	118.92%	118.92%	102.70%	100.00%	-

	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	31/08/14	CAGR
Adjusted Per Share Value based on latest NOSH - 120,000
RPS	211.67	181.58	239.87	140.04	84.46	149.01	269.29	-3.92%
YoY %	16.57%	-24.30%	71.29%	65.81%	-43.32%	-44.67%	-	-
Horiz. %	78.60%	67.43%	89.07%	52.00%	31.36%	55.33%	100.00%	-
EPS	1.87	2.08	2.01	2.02	31.18	6.50	16.10	-30.12%
YoY %	-10.10%	3.48%	-0.50%	-93.52%	379.69%	-59.63%	-	-
Horiz. %	11.61%	12.92%	12.48%	12.55%	193.66%	40.37%	100.00%	-
DPS	0.99	0.99	0.99	0.99	1.74	1.74	2.75	-15.64%
YoY %	0.00%	0.00%	0.00%	-43.10%	0.00%	-36.73%	-	-
Horiz. %	36.00%	36.00%	36.00%	36.00%	63.27%	63.27%	100.00%	-
NAPS	1.7658	1.7609	1.758	1.7508	1.752	1.5154	1.4788	2.99%
YoY %	0.28%	0.16%	0.41%	-0.07%	15.61%	2.47%	-	-
Horiz. %	119.41%	119.08%	118.88%	118.39%	118.47%	102.47%	100.00%	-

	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	31/08/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/08/20	30/08/19	30/08/18	30/08/17	30/08/16	28/08/15	29/08/14	-
Price	0.385	0.435	0.62	0.83	0.765	0.98	1.39	-
P/RPS	0.18	0.24	0.26	0.59	0.90	0.66	0.52	-16.19%
YoY %	-25.00%	-7.69%	-55.93%	-34.44%	36.36%	26.92%	-	-
Horiz. %	34.62%	46.15%	50.00%	113.46%	173.08%	126.92%	100.00%	-
P/EPS	20.32	20.69	30.62	40.84	2.44	15.02	8.62	15.34%
YoY %	-1.79%	-32.43%	-25.02%	1,573.77%	-83.75%	74.25%	-	-
Horiz. %	235.73%	240.02%	355.22%	473.78%	28.31%	174.25%	100.00%	-
EY	4.92	4.83	3.27	2.45	40.95	6.66	11.59	-13.29%
YoY %	1.86%	47.71%	33.47%	-94.02%	514.86%	-42.54%	-	-
Horiz. %	42.45%	41.67%	28.21%	21.14%	353.32%	57.46%	100.00%	-
DY	2.60	2.30	1.61	1.20	2.29	1.79	1.98	4.64%
YoY %	13.04%	42.86%	34.17%	-47.60%	27.93%	-9.60%	-	-
Horiz. %	131.31%	116.16%	81.31%	60.61%	115.66%	90.40%	100.00%	-
P/NAPS	0.22	0.24	0.35	0.47	0.43	0.64	0.94	-21.48%
YoY %	-8.33%	-31.43%	-25.53%	9.30%	-32.81%	-31.91%	-	-
Horiz. %	23.40%	25.53%	37.23%	50.00%	45.74%	68.09%	100.00%	-

	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	31/08/14	CAGR
Price Multiplier on Announcement Date
Date	27/10/20	30/10/19	25/10/18	25/10/17	26/10/16	28/10/15	30/10/14	-
Price	0.40	0.39	0.585	0.815	0.715	0.92	1.32	-
P/RPS	0.19	0.21	0.24	0.58	0.84	0.62	0.49	-14.59%
YoY %	-9.52%	-12.50%	-58.62%	-30.95%	35.48%	26.53%	-	-
Horiz. %	38.78%	42.86%	48.98%	118.37%	171.43%	126.53%	100.00%	-
P/EPS	21.11	18.55	28.89	40.10	2.28	14.10	8.19	17.07%
YoY %	13.80%	-35.79%	-27.96%	1,658.77%	-83.83%	72.16%	-	-
Horiz. %	257.75%	226.50%	352.75%	489.62%	27.84%	172.16%	100.00%	-
EY	4.74	5.39	3.46	2.49	43.81	7.09	12.21	-14.57%
YoY %	-12.06%	55.78%	38.96%	-94.32%	517.91%	-41.93%	-	-
Horiz. %	38.82%	44.14%	28.34%	20.39%	358.80%	58.07%	100.00%	-
DY	2.50	2.56	1.71	1.23	2.45	1.90	2.08	3.10%
YoY %	-2.34%	49.71%	39.02%	-49.80%	28.95%	-8.65%	-	-
Horiz. %	120.19%	123.08%	82.21%	59.13%	117.79%	91.35%	100.00%	-
P/NAPS	0.22	0.22	0.33	0.46	0.41	0.61	0.89	-20.76%
YoY %	0.00%	-33.33%	-28.26%	12.20%	-32.79%	-31.46%	-	-
Horiz. %	24.72%	24.72%	37.08%	51.69%	46.07%	68.54%	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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