[MELATI] QoQ Annualized Quarter Result on 28-Feb-2010 [#2]

Announcement Date
23-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
28-Feb-2010 [#2]
Profit Trend
QoQ- -10.75%
YoY- -42.83%
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Annualized Quarter Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 43,592 141,586 116,228 112,566 143,924 178,116 160,318 -57.99%
PBT 5,532 7,694 7,101 7,506 8,372 16,011 14,037 -46.21%
Tax -1,440 -2,224 -2,017 -2,140 -2,360 -3,321 -3,701 -46.67%
NP 4,092 5,470 5,084 5,366 6,012 12,690 10,336 -46.05%
-
NP to SH 4,092 5,470 5,084 5,366 6,012 12,690 10,336 -46.05%
-
Tax Rate 26.03% 28.91% 28.40% 28.51% 28.19% 20.74% 26.37% -
Total Cost 39,500 136,116 111,144 107,200 137,912 165,426 149,982 -58.87%
-
Net Worth 142,016 139,149 137,891 138,941 138,275 136,780 131,999 4.99%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div - 1,799 - - - 2,999 - -
Div Payout % - 32.89% - - - 23.64% - -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 142,016 139,149 137,891 138,941 138,275 136,780 131,999 4.99%
NOSH 120,352 119,956 119,905 119,776 120,240 119,982 119,999 0.19%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 9.39% 3.86% 4.37% 4.77% 4.18% 7.12% 6.45% -
ROE 2.88% 3.93% 3.69% 3.86% 4.35% 9.28% 7.83% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 36.22 118.03 96.93 93.98 119.70 148.45 133.60 -58.07%
EPS 3.40 4.56 4.24 4.48 5.00 10.57 8.61 -46.14%
DPS 0.00 1.50 0.00 0.00 0.00 2.50 0.00 -
NAPS 1.18 1.16 1.15 1.16 1.15 1.14 1.10 4.78%
Adjusted Per Share Value based on latest NOSH - 120,306
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 36.33 117.99 96.86 93.81 119.94 148.43 133.60 -57.99%
EPS 3.41 4.56 4.24 4.47 5.01 10.58 8.61 -46.03%
DPS 0.00 1.50 0.00 0.00 0.00 2.50 0.00 -
NAPS 1.1835 1.1596 1.1491 1.1578 1.1523 1.1398 1.10 4.99%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 0.80 0.68 0.70 0.80 0.71 0.75 0.65 -
P/RPS 2.21 0.58 0.72 0.85 0.59 0.51 0.49 172.72%
P/EPS 23.53 14.91 16.51 17.86 14.20 7.09 7.55 113.21%
EY 4.25 6.71 6.06 5.60 7.04 14.10 13.25 -53.10%
DY 0.00 2.21 0.00 0.00 0.00 3.33 0.00 -
P/NAPS 0.68 0.59 0.61 0.69 0.62 0.66 0.59 9.91%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 27/01/11 27/10/10 29/07/10 23/04/10 27/01/10 28/10/09 29/07/09 -
Price 1.15 0.62 0.68 0.69 0.75 0.74 0.80 -
P/RPS 3.18 0.53 0.70 0.73 0.63 0.50 0.60 203.67%
P/EPS 33.82 13.60 16.04 15.40 15.00 7.00 9.29 136.46%
EY 2.96 7.35 6.24 6.49 6.67 14.29 10.77 -57.69%
DY 0.00 2.42 0.00 0.00 0.00 3.38 0.00 -
P/NAPS 0.97 0.53 0.59 0.59 0.65 0.65 0.73 20.84%

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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