[MELATI] YoY Annualized Quarter 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
Annualized Quarter Result
Revenue	254,001	217,893	287,849	168,048	103,863	178,813	323,143	-3.92%
YoY %	16.57%	-24.30%	71.29%	61.80%	-41.92%	-44.66%	-	-
Horiz. %	78.60%	67.43%	89.08%	52.00%	32.14%	55.34%	100.00%	-
PBT	4,657	6,904	3,202	3,909	30,336	10,859	26,351	-25.06%
YoY %	-32.55%	115.62%	-18.09%	-87.11%	179.36%	-58.79%	-	-
Horiz. %	17.67%	26.20%	12.15%	14.83%	115.12%	41.21%	100.00%	-
Tax	-2,415	-4,407	-789	-1,483	-166	-3,055	-7,026	-16.29%
YoY %	45.20%	-458.56%	46.80%	-793.37%	94.57%	56.52%	-	-
Horiz. %	34.37%	62.72%	11.23%	21.11%	2.36%	43.48%	100.00%	-
NP	2,242	2,497	2,413	2,426	30,170	7,804	19,325	-30.14%
YoY %	-10.21%	3.48%	-0.54%	-91.96%	286.60%	-59.62%	-	-
Horiz. %	11.60%	12.92%	12.49%	12.55%	156.12%	40.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,242	2,497	2,413	2,426	30,170	7,804	19,325	-30.14%
YoY %	-10.21%	3.48%	-0.54%	-91.96%	286.60%	-59.62%	-	-
Horiz. %	11.60%	12.92%	12.49%	12.55%	156.12%	40.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	51.86%	63.83%	24.64%	37.94%	0.55%	28.13%	26.66%	-
YoY %	-18.75%	159.05%	-35.06%	6,798.18%	-98.04%	5.51%	-	-
Horiz. %	194.52%	239.42%	92.42%	142.31%	2.06%	105.51%	100.00%	-
Total Cost	251,759	215,396	285,436	165,622	73,693	171,009	303,818	-3.08%
YoY %	16.88%	-24.54%	72.34%	124.75%	-56.91%	-43.71%	-	-
Horiz. %	82.87%	70.90%	93.95%	54.51%	24.26%	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	210,293	181,655	177,205	3.02%
YoY %	0.28%	0.16%	0.41%	-0.09%	15.77%	2.51%	-	-
Horiz. %	119.58%	119.24%	119.05%	118.56%	118.67%	102.51%	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	2,091	3,292	-15.66%
YoY %	-0.34%	-0.34%	-0.17%	-42.92%	-0.05%	-36.48%	-	-
Horiz. %	35.94%	36.06%	36.18%	36.24%	63.49%	63.52%	100.00%	-
Div Payout %	52.80%	47.54%	49.39%	49.21%	6.93%	26.80%	17.04%	-
YoY %	11.06%	-3.75%	0.37%	610.10%	-74.14%	57.28%	-	-
Horiz. %	309.86%	278.99%	289.85%	288.79%	40.67%	157.28%	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	210,293	181,655	177,205	3.02%
YoY %	0.28%	0.16%	0.41%	-0.09%	15.77%	2.51%	-	-
Horiz. %	119.58%	119.24%	119.05%	118.56%	118.67%	102.51%	100.00%	-
NOSH	120,000	120,000	120,000	120,000	119,485	119,509	119,733	0.03%
YoY %	0.00%	0.00%	0.00%	0.43%	-0.02%	-0.19%	-	-
Horiz. %	100.22%	100.22%	100.22%	100.22%	99.79%	99.81%	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%	29.05%	4.36%	5.98%	-
YoY %	-23.48%	36.90%	-41.67%	-95.04%	566.28%	-27.09%	-	-
Horiz. %	14.72%	19.23%	14.05%	24.08%	485.79%	72.91%	100.00%	-
ROE	1.06%	1.18%	1.14%	1.15%	14.35%	4.30%	10.91%	-
YoY %	-10.17%	3.51%	-0.87%	-91.99%	233.72%	-60.59%	-	-
Horiz. %	9.72%	10.82%	10.45%	10.54%	131.53%	39.41%	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	86.93	149.62	269.89	-3.74%
YoY %	16.90%	-24.00%	71.57%	61.93%	-41.90%	-44.56%	-	-
Horiz. %	79.50%	68.01%	89.49%	52.16%	32.21%	55.44%	100.00%	-
EPS	1.89	2.10	2.02	2.03	25.25	6.53	16.14	-30.03%
YoY %	-10.00%	3.96%	-0.49%	-91.96%	286.68%	-59.54%	-	-
Horiz. %	11.71%	13.01%	12.52%	12.58%	156.44%	40.46%	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	86.55	149.01	269.29	-3.92%
YoY %	16.57%	-24.30%	71.29%	61.80%	-41.92%	-44.67%	-	-
Horiz. %	78.60%	67.43%	89.07%	52.00%	32.14%	55.33%	100.00%	-
EPS	1.87	2.08	2.01	2.02	25.14	6.50	16.10	-30.12%
YoY %	-10.10%	3.48%	-0.50%	-91.96%	286.77%	-59.63%	-	-
Horiz. %	11.61%	12.92%	12.48%	12.55%	156.15%	40.37%	100.00%	-
DPS	0.99	0.99	0.99	0.99	1.74	1.74	2.74	-15.59%
YoY %	0.00%	0.00%	0.00%	-43.10%	0.00%	-36.50%	-	-
Horiz. %	36.13%	36.13%	36.13%	36.13%	63.50%	63.50%	100.00%	-
NAPS	1.7658	1.7609	1.758	1.7508	1.7524	1.5138	1.4767	3.02%
YoY %	0.28%	0.16%	0.41%	-0.09%	15.76%	2.51%	-	-
Horiz. %	119.58%	119.25%	119.05%	118.56%	118.67%	102.51%	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	0.88	0.65	0.52	-16.19%
YoY %	-25.00%	-7.69%	-55.93%	-32.95%	35.38%	25.00%	-	-
Horiz. %	34.62%	46.15%	50.00%	113.46%	169.23%	125.00%	100.00%	-
P/EPS	20.33	20.68	30.62	40.84	3.03	15.01	8.61	15.38%
YoY %	-1.69%	-32.46%	-25.02%	1,247.85%	-79.81%	74.33%	-	-
Horiz. %	236.12%	240.19%	355.63%	474.33%	35.19%	174.33%	100.00%	-
EY	4.92	4.84	3.27	2.45	33.01	6.66	11.61	-13.32%
YoY %	1.65%	48.01%	33.47%	-92.58%	395.65%	-42.64%	-	-
Horiz. %	42.38%	41.69%	28.17%	21.10%	284.32%	57.36%	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	0.82	0.61	0.49	-14.59%
YoY %	-9.52%	-12.50%	-58.62%	-29.27%	34.43%	24.49%	-	-
Horiz. %	38.78%	42.86%	48.98%	118.37%	167.35%	124.49%	100.00%	-
P/EPS	21.12	18.54	28.89	40.10	2.83	14.09	8.18	17.11%
YoY %	13.92%	-35.83%	-27.96%	1,316.96%	-79.91%	72.25%	-	-
Horiz. %	258.19%	226.65%	353.18%	490.22%	34.60%	172.25%	100.00%	-
EY	4.73	5.39	3.46	2.49	35.31	7.10	12.23	-14.63%
YoY %	-12.24%	55.78%	38.96%	-92.95%	397.32%	-41.95%	-	-
Horiz. %	38.68%	44.07%	28.29%	20.36%	288.72%	58.05%	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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