[MELEWAR] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 477.35%
YoY- -83.28%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 738,603 676,814 590,295 568,665 596,503 655,912 666,417 7.10%
PBT 72,017 56,593 28,234 4,816 -3,705 42,787 32,914 68.62%
Tax -16,676 -11,687 -5,698 -1,148 -440 -4,369 -2,134 294.28%
NP 55,341 44,906 22,536 3,668 -4,145 38,418 30,780 47.91%
-
NP to SH 42,348 36,299 19,666 5,449 -1,444 41,310 33,997 15.78%
-
Tax Rate 23.16% 20.65% 20.18% 23.84% - 10.21% 6.48% -
Total Cost 683,262 631,908 567,759 564,997 600,648 617,494 635,637 4.93%
-
Net Worth 370,200 348,635 345,041 334,258 327,070 319,882 323,476 9.42%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 8,015 8,015 - - - - - -
Div Payout % 18.93% 22.08% - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 370,200 348,635 345,041 334,258 327,070 319,882 323,476 9.42%
NOSH 359,418 359,418 359,418 359,418 359,418 359,418 359,418 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 7.49% 6.63% 3.82% 0.65% -0.69% 5.86% 4.62% -
ROE 11.44% 10.41% 5.70% 1.63% -0.44% 12.91% 10.51% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 205.50 188.31 164.24 158.22 165.96 182.49 185.42 7.10%
EPS 11.78 10.10 5.47 1.52 -0.40 11.49 9.46 15.76%
DPS 2.23 2.23 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 0.97 0.96 0.93 0.91 0.89 0.90 9.42%
Adjusted Per Share Value based on latest NOSH - 359,418
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 205.17 188.00 163.97 157.96 165.70 182.20 185.12 7.10%
EPS 11.76 10.08 5.46 1.51 -0.40 11.47 9.44 15.79%
DPS 2.23 2.23 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0283 0.9684 0.9584 0.9285 0.9085 0.8886 0.8985 9.42%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.515 0.455 0.545 0.20 0.21 0.14 0.17 -
P/RPS 0.25 0.24 0.33 0.13 0.13 0.08 0.09 97.72%
P/EPS 4.37 4.51 9.96 13.19 -52.27 1.22 1.80 80.73%
EY 22.88 22.20 10.04 7.58 -1.91 82.10 55.64 -44.73%
DY 4.33 4.90 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.47 0.57 0.22 0.23 0.16 0.19 90.72%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 25/02/21 27/11/20 28/08/20 29/05/20 28/02/20 -
Price 0.575 0.61 0.565 0.26 0.235 0.215 0.22 -
P/RPS 0.28 0.32 0.34 0.16 0.14 0.12 0.12 76.01%
P/EPS 4.88 6.04 10.33 17.15 -58.49 1.87 2.33 63.77%
EY 20.49 16.56 9.68 5.83 -1.71 53.46 43.00 -39.02%
DY 3.88 3.66 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.63 0.59 0.28 0.26 0.24 0.24 76.01%

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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