[MELATI] YoY TTM Result on 31-Aug-2018 [#4]

	31/08/21	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	CAGR
TTM Result
Revenue	112,906	254,002	217,893	287,849	168,047	101,354	178,813	-7.37%
YoY %	-55.55%	16.57%	-24.30%	71.29%	65.80%	-43.32%	-	-
Horiz. %	63.14%	142.05%	121.86%	160.98%	93.98%	56.68%	100.00%	-
PBT	4,628	4,657	6,903	3,202	3,909	36,955	10,859	-13.23%
YoY %	-0.62%	-32.54%	115.58%	-18.09%	-89.42%	240.32%	-	-
Horiz. %	42.62%	42.89%	63.57%	29.49%	36.00%	340.32%	100.00%	-
Tax	-2,332	-2,414	-4,407	-789	-1,483	466	-3,054	-4.39%
YoY %	3.40%	45.22%	-458.56%	46.80%	-418.24%	115.26%	-	-
Horiz. %	76.36%	79.04%	144.30%	25.83%	48.56%	-15.26%	100.00%	-
NP	2,296	2,243	2,496	2,413	2,426	37,421	7,805	-18.43%
YoY %	2.36%	-10.14%	3.44%	-0.54%	-93.52%	379.45%	-	-
Horiz. %	29.42%	28.74%	31.98%	30.92%	31.08%	479.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,296	2,243	2,496	2,413	2,426	37,421	7,805	-18.43%
YoY %	2.36%	-10.14%	3.44%	-0.54%	-93.52%	379.45%	-	-
Horiz. %	29.42%	28.74%	31.98%	30.92%	31.08%	479.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	50.39%	51.84%	63.84%	24.64%	37.94%	-1.26%	28.12%	-
YoY %	-2.80%	-18.80%	159.09%	-35.06%	3,111.11%	-104.48%	-	-
Horiz. %	179.20%	184.35%	227.03%	87.62%	134.92%	-4.48%	100.00%	-
Total Cost	110,610	251,759	215,397	285,436	165,621	63,933	171,008	-6.99%
YoY %	-56.07%	16.88%	-24.54%	72.34%	159.05%	-62.61%	-	-
Horiz. %	64.68%	147.22%	125.96%	166.91%	96.85%	37.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	211,858	211,896	211,303	210,955	210,101	210,239	181,845	2.57%
YoY %	-0.02%	0.28%	0.16%	0.41%	-0.07%	15.61%	-	-
Horiz. %	116.50%	116.53%	116.20%	116.01%	115.54%	115.61%	100.00%	-

	31/08/21	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	CAGR
Dividend
Div	1,682	1,183	1,187	1,191	1,193	2,090	2,093	-3.57%
YoY %	42.18%	-0.34%	-0.34%	-0.17%	-42.92%	-0.14%	-	-
Horiz. %	80.36%	56.52%	56.71%	56.90%	57.00%	99.86%	100.00%	-
Div Payout %	73.30%	52.78%	47.56%	49.39%	49.21%	5.59%	26.82%	-
YoY %	38.88%	10.98%	-3.71%	0.37%	780.32%	-79.16%	-	-
Horiz. %	273.30%	196.79%	177.33%	184.15%	183.48%	20.84%	100.00%	-

	31/08/21	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	CAGR
Equity
Net Worth	211,858	211,896	211,303	210,955	210,101	210,239	181,845	2.57%
YoY %	-0.02%	0.28%	0.16%	0.41%	-0.07%	15.61%	-	-
Horiz. %	116.50%	116.53%	116.20%	116.01%	115.54%	115.61%	100.00%	-
NOSH	120,000	120,000	120,000	120,000	120,000	119,454	119,635	0.05%
YoY %	0.00%	0.00%	0.00%	0.00%	0.46%	-0.15%	-	-
Horiz. %	100.31%	100.31%	100.31%	100.31%	100.31%	99.85%	100.00%	-

	31/08/21	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	CAGR
Ratio Analysis
NP Margin	2.03%	0.88%	1.15%	0.84%	1.44%	36.92%	4.36%	-
YoY %	130.68%	-23.48%	36.90%	-41.67%	-96.10%	746.79%	-	-
Horiz. %	46.56%	20.18%	26.38%	19.27%	33.03%	846.79%	100.00%	-
ROE	1.08%	1.06%	1.18%	1.14%	1.15%	17.80%	4.29%	-
YoY %	1.89%	-10.17%	3.51%	-0.87%	-93.54%	314.92%	-	-
Horiz. %	25.17%	24.71%	27.51%	26.57%	26.81%	414.92%	100.00%	-

	31/08/21	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	CAGR
Per Share
RPS	96.99	214.57	183.55	241.52	140.77	84.85	149.46	-6.94%
YoY %	-54.80%	16.90%	-24.00%	71.57%	65.90%	-43.23%	-	-
Horiz. %	64.89%	143.56%	122.81%	161.60%	94.19%	56.77%	100.00%	-
EPS	1.97	1.89	2.10	2.02	2.03	31.33	6.52	-18.06%
YoY %	4.23%	-10.00%	3.96%	-0.49%	-93.52%	380.52%	-	-
Horiz. %	30.21%	28.99%	32.21%	30.98%	31.13%	480.52%	100.00%	-
DPS	1.44	1.00	1.00	1.00	1.00	1.75	1.75	-3.19%
YoY %	44.00%	0.00%	0.00%	0.00%	-42.86%	0.00%	-	-
Horiz. %	82.29%	57.14%	57.14%	57.14%	57.14%	100.00%	100.00%	-
NAPS	1.82	1.79	1.78	1.77	1.76	1.76	1.52	3.04%
YoY %	1.68%	0.56%	0.56%	0.57%	0.00%	15.79%	-	-
Horiz. %	119.74%	117.76%	117.11%	116.45%	115.79%	115.79%	100.00%	-

	31/08/21	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	CAGR
Adjusted Per Share Value based on latest NOSH - 120,000
RPS	94.09	211.67	181.58	239.87	140.04	84.46	149.01	-7.36%
YoY %	-55.55%	16.57%	-24.30%	71.29%	65.81%	-43.32%	-	-
Horiz. %	63.14%	142.05%	121.86%	160.98%	93.98%	56.68%	100.00%	-
EPS	1.91	1.87	2.08	2.01	2.02	31.18	6.50	-18.44%
YoY %	2.14%	-10.10%	3.48%	-0.50%	-93.52%	379.69%	-	-
Horiz. %	29.38%	28.77%	32.00%	30.92%	31.08%	479.69%	100.00%	-
DPS	1.40	0.99	0.99	0.99	0.99	1.74	1.74	-3.55%
YoY %	41.41%	0.00%	0.00%	0.00%	-43.10%	0.00%	-	-
Horiz. %	80.46%	56.90%	56.90%	56.90%	56.90%	100.00%	100.00%	-
NAPS	1.7655	1.7658	1.7609	1.758	1.7508	1.752	1.5154	2.57%
YoY %	-0.02%	0.28%	0.16%	0.41%	-0.07%	15.61%	-	-
Horiz. %	116.50%	116.52%	116.20%	116.01%	115.53%	115.61%	100.00%	-

	31/08/21	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/08/21	28/08/20	30/08/19	30/08/18	30/08/17	30/08/16	28/08/15	-
Price	0.575	0.385	0.435	0.62	0.83	0.765	0.98	-
P/RPS	0.59	0.18	0.24	0.26	0.59	0.90	0.66	-1.84%
YoY %	227.78%	-25.00%	-7.69%	-55.93%	-34.44%	36.36%	-	-
Horiz. %	89.39%	27.27%	36.36%	39.39%	89.39%	136.36%	100.00%	-
P/EPS	29.15	20.32	20.69	30.62	40.84	2.44	15.02	11.67%
YoY %	43.45%	-1.79%	-32.43%	-25.02%	1,573.77%	-83.75%	-	-
Horiz. %	194.07%	135.29%	137.75%	203.86%	271.90%	16.25%	100.00%	-
EY	3.43	4.92	4.83	3.27	2.45	40.95	6.66	-10.46%
YoY %	-30.28%	1.86%	47.71%	33.47%	-94.02%	514.86%	-	-
Horiz. %	51.50%	73.87%	72.52%	49.10%	36.79%	614.86%	100.00%	-
DY	2.50	2.60	2.30	1.61	1.20	2.29	1.79	5.72%
YoY %	-3.85%	13.04%	42.86%	34.17%	-47.60%	27.93%	-	-
Horiz. %	139.66%	145.25%	128.49%	89.94%	67.04%	127.93%	100.00%	-
P/NAPS	0.32	0.22	0.24	0.35	0.47	0.43	0.64	-10.90%
YoY %	45.45%	-8.33%	-31.43%	-25.53%	9.30%	-32.81%	-	-
Horiz. %	50.00%	34.38%	37.50%	54.69%	73.44%	67.19%	100.00%	-

	31/08/21	31/08/20	31/08/19	31/08/18	31/08/17	31/08/16	31/08/15	CAGR
Price Multiplier on Announcement Date
Date	27/10/21	27/10/20	30/10/19	25/10/18	25/10/17	26/10/16	28/10/15	-
Price	0.60	0.40	0.39	0.585	0.815	0.715	0.92	-
P/RPS	0.62	0.19	0.21	0.24	0.58	0.84	0.62	0.00%
YoY %	226.32%	-9.52%	-12.50%	-58.62%	-30.95%	35.48%	-	-
Horiz. %	100.00%	30.65%	33.87%	38.71%	93.55%	135.48%	100.00%	-
P/EPS	30.42	21.11	18.55	28.89	40.10	2.28	14.10	13.65%
YoY %	44.10%	13.80%	-35.79%	-27.96%	1,658.77%	-83.83%	-	-
Horiz. %	215.74%	149.72%	131.56%	204.89%	284.40%	16.17%	100.00%	-
EY	3.29	4.74	5.39	3.46	2.49	43.81	7.09	-12.00%
YoY %	-30.59%	-12.06%	55.78%	38.96%	-94.32%	517.91%	-	-
Horiz. %	46.40%	66.85%	76.02%	48.80%	35.12%	617.91%	100.00%	-
DY	2.40	2.50	2.56	1.71	1.23	2.45	1.90	3.96%
YoY %	-4.00%	-2.34%	49.71%	39.02%	-49.80%	28.95%	-	-
Horiz. %	126.32%	131.58%	134.74%	90.00%	64.74%	128.95%	100.00%	-
P/NAPS	0.33	0.22	0.22	0.33	0.46	0.41	0.61	-9.72%
YoY %	50.00%	0.00%	-33.33%	-28.26%	12.20%	-32.79%	-	-
Horiz. %	54.10%	36.07%	36.07%	54.10%	75.41%	67.21%	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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