[MELATI] QoQ Annualized Quarter Result on 28-Feb-2011 [#2]

Announcement Date
27-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- -7.33%
YoY- -29.33%
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Annualized Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 48,196 86,550 69,841 65,160 43,592 141,586 116,228 -44.36%
PBT 2,412 8,151 9,744 5,078 5,532 7,694 7,101 -51.28%
Tax -720 -2,051 -2,540 -1,286 -1,440 -2,224 -2,017 -49.64%
NP 1,692 6,100 7,204 3,792 4,092 5,470 5,084 -51.94%
-
NP to SH 1,692 6,100 7,204 3,792 4,092 5,470 5,084 -51.94%
-
Tax Rate 29.85% 25.16% 26.07% 25.32% 26.03% 28.91% 28.40% -
Total Cost 46,504 80,450 62,637 61,368 39,500 136,116 111,144 -44.02%
-
Net Worth 146,237 145,009 143,760 141,599 142,016 139,149 137,891 3.99%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - 1,797 - - - 1,799 - -
Div Payout % - 29.47% - - - 32.89% - -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 146,237 145,009 143,760 141,599 142,016 139,149 137,891 3.99%
NOSH 120,857 119,842 119,800 119,999 120,352 119,956 119,905 0.52%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 3.51% 7.05% 10.31% 5.82% 9.39% 3.86% 4.37% -
ROE 1.16% 4.21% 5.01% 2.68% 2.88% 3.93% 3.69% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 39.88 72.22 58.30 54.30 36.22 118.03 96.93 -44.65%
EPS 1.40 5.09 6.01 3.16 3.40 4.56 4.24 -52.19%
DPS 0.00 1.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.21 1.21 1.20 1.18 1.18 1.16 1.15 3.44%
Adjusted Per Share Value based on latest NOSH - 119,589
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 40.16 72.13 58.20 54.30 36.33 117.99 96.86 -44.36%
EPS 1.41 5.08 6.00 3.16 3.41 4.56 4.24 -51.96%
DPS 0.00 1.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.2186 1.2084 1.198 1.18 1.1835 1.1596 1.1491 3.98%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.80 0.75 0.98 1.02 0.80 0.68 0.70 -
P/RPS 2.01 1.04 1.68 1.88 2.21 0.58 0.72 98.13%
P/EPS 57.14 14.73 16.30 32.28 23.53 14.91 16.51 128.63%
EY 1.75 6.79 6.14 3.10 4.25 6.71 6.06 -56.27%
DY 0.00 2.00 0.00 0.00 0.00 2.21 0.00 -
P/NAPS 0.66 0.62 0.82 0.86 0.68 0.59 0.61 5.38%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 19/01/12 28/10/11 29/07/11 27/04/11 27/01/11 27/10/10 29/07/10 -
Price 0.71 0.80 0.89 0.96 1.15 0.62 0.68 -
P/RPS 1.78 1.11 1.53 1.77 3.18 0.53 0.70 86.19%
P/EPS 50.71 15.72 14.80 30.38 33.82 13.60 16.04 115.25%
EY 1.97 6.36 6.76 3.29 2.96 7.35 6.24 -53.60%
DY 0.00 1.87 0.00 0.00 0.00 2.42 0.00 -
P/NAPS 0.59 0.66 0.74 0.81 0.97 0.53 0.59 0.00%

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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