[MELATI] QoQ Annualized Quarter Result on 30-Nov-2016 [#1]

Announcement Date
19-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- -93.32%
YoY- -52.76%
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Annualized Quarter Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 168,048 117,986 112,510 87,232 103,863 66,877 73,802 72.81%
PBT 3,909 4,840 4,444 3,832 30,336 23,046 19,244 -65.34%
Tax -1,483 -2,804 -2,418 -1,816 -166 -340 -478 112.28%
NP 2,426 2,036 2,026 2,016 30,170 22,706 18,766 -74.33%
-
NP to SH 2,426 2,036 2,026 2,016 30,170 22,706 18,766 -74.33%
-
Tax Rate 37.94% 57.93% 54.41% 47.39% 0.55% 1.48% 2.48% -
Total Cost 165,622 115,950 110,484 85,216 73,693 44,170 55,036 108.02%
-
Net Worth 210,101 208,934 210,138 211,200 210,293 197,189 191,245 6.45%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 1,193 - - - 2,090 - - -
Div Payout % 49.21% - - - 6.93% - - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 210,101 208,934 210,138 211,200 210,293 197,189 191,245 6.45%
NOSH 120,000 120,000 120,000 120,000 119,485 119,508 119,528 0.26%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 1.44% 1.73% 1.80% 2.31% 29.05% 33.95% 25.43% -
ROE 1.15% 0.97% 0.96% 0.95% 14.35% 11.52% 9.81% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 140.77 98.82 94.23 72.69 86.93 55.96 61.74 72.97%
EPS 2.03 1.71 1.70 1.68 25.25 19.00 15.70 -74.33%
DPS 1.00 0.00 0.00 0.00 1.75 0.00 0.00 -
NAPS 1.76 1.75 1.76 1.76 1.76 1.65 1.60 6.54%
Adjusted Per Share Value based on latest NOSH - 120,000
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 140.04 98.32 93.76 72.69 86.55 55.73 61.50 72.82%
EPS 2.02 1.70 1.69 1.68 25.14 18.92 15.64 -74.35%
DPS 0.99 0.00 0.00 0.00 1.74 0.00 0.00 -
NAPS 1.7508 1.7411 1.7512 1.76 1.7524 1.6432 1.5937 6.44%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 0.83 0.845 0.84 0.88 0.765 0.75 0.76 -
P/RPS 0.59 0.86 0.89 1.21 0.88 1.34 1.23 -38.64%
P/EPS 40.84 49.55 49.50 52.38 3.03 3.95 4.84 312.86%
EY 2.45 2.02 2.02 1.91 33.01 25.33 20.66 -75.76%
DY 1.20 0.00 0.00 0.00 2.29 0.00 0.00 -
P/NAPS 0.47 0.48 0.48 0.50 0.43 0.45 0.48 -1.38%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 25/10/17 26/07/17 27/04/17 19/01/17 26/10/16 26/07/16 27/04/16 -
Price 0.815 0.845 0.89 0.91 0.715 0.735 0.815 -
P/RPS 0.58 0.86 0.94 1.25 0.82 1.31 1.32 -42.11%
P/EPS 40.10 49.55 52.45 54.17 2.83 3.87 5.19 289.37%
EY 2.49 2.02 1.91 1.85 35.31 25.85 19.26 -74.33%
DY 1.23 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 0.46 0.48 0.51 0.52 0.41 0.45 0.51 -6.63%

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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