[MELEWAR] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 84.58%
YoY- -12.13%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 788,816 730,672 738,603 676,814 590,295 568,665 596,503 20.41%
PBT 83,270 72,722 72,017 56,593 28,234 4,816 -3,705 -
Tax -21,471 -17,758 -16,676 -11,687 -5,698 -1,148 -440 1225.94%
NP 61,799 54,964 55,341 44,906 22,536 3,668 -4,145 -
-
NP to SH 45,759 40,964 42,348 36,299 19,666 5,449 -1,444 -
-
Tax Rate 25.78% 24.42% 23.16% 20.65% 20.18% 23.84% - -
Total Cost 727,017 675,708 683,262 631,908 567,759 564,997 600,648 13.53%
-
Net Worth 391,765 377,388 370,200 348,635 345,041 334,258 327,070 12.74%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 8,015 8,015 8,015 8,015 - - - -
Div Payout % 17.52% 19.57% 18.93% 22.08% - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 391,765 377,388 370,200 348,635 345,041 334,258 327,070 12.74%
NOSH 359,418 359,418 359,418 359,418 359,418 359,418 359,418 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.83% 7.52% 7.49% 6.63% 3.82% 0.65% -0.69% -
ROE 11.68% 10.85% 11.44% 10.41% 5.70% 1.63% -0.44% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 219.47 203.29 205.50 188.31 164.24 158.22 165.96 20.41%
EPS 12.73 11.40 11.78 10.10 5.47 1.52 -0.40 -
DPS 2.23 2.23 2.23 2.23 0.00 0.00 0.00 -
NAPS 1.09 1.05 1.03 0.97 0.96 0.93 0.91 12.74%
Adjusted Per Share Value based on latest NOSH - 359,418
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 219.12 202.96 205.17 188.00 163.97 157.96 165.70 20.41%
EPS 12.71 11.38 11.76 10.08 5.46 1.51 -0.40 -
DPS 2.23 2.23 2.23 2.23 0.00 0.00 0.00 -
NAPS 1.0882 1.0483 1.0283 0.9684 0.9584 0.9285 0.9085 12.74%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.35 0.41 0.515 0.455 0.545 0.20 0.21 -
P/RPS 0.16 0.20 0.25 0.24 0.33 0.13 0.13 14.80%
P/EPS 2.75 3.60 4.37 4.51 9.96 13.19 -52.27 -
EY 36.38 27.80 22.88 22.20 10.04 7.58 -1.91 -
DY 6.37 5.44 4.33 4.90 0.00 0.00 0.00 -
P/NAPS 0.32 0.39 0.50 0.47 0.57 0.22 0.23 24.55%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 26/08/21 27/05/21 25/02/21 27/11/20 28/08/20 -
Price 0.38 0.385 0.575 0.61 0.565 0.26 0.235 -
P/RPS 0.17 0.19 0.28 0.32 0.34 0.16 0.14 13.77%
P/EPS 2.98 3.38 4.88 6.04 10.33 17.15 -58.49 -
EY 33.50 29.60 20.49 16.56 9.68 5.83 -1.71 -
DY 5.87 5.79 3.88 3.66 0.00 0.00 0.00 -
P/NAPS 0.35 0.37 0.56 0.63 0.59 0.28 0.26 21.85%

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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