[MELATI] QoQ Annualized Quarter Result on 28-Feb-2014 [#2]

Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- 3.07%
YoY- 108.06%
View:
Show?
Annualized Quarter Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 219,576 323,143 336,890 289,020 265,940 226,235 193,844 8.65%
PBT 17,920 26,351 30,668 28,098 27,384 16,755 11,578 33.76%
Tax -4,872 -7,026 -8,114 -7,550 -7,448 -4,451 -3,546 23.56%
NP 13,048 19,325 22,553 20,548 19,936 12,304 8,032 38.15%
-
NP to SH 13,048 19,325 22,553 20,548 19,936 12,304 8,032 38.15%
-
Tax Rate 27.19% 26.66% 26.46% 26.87% 27.20% 26.57% 30.63% -
Total Cost 206,528 303,818 314,337 268,472 246,004 213,931 185,812 7.29%
-
Net Worth 180,425 177,205 174,776 171,233 166,532 161,737 154,492 10.88%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - 3,292 - - - 2,995 - -
Div Payout % - 17.04% - - - 24.34% - -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 180,425 177,205 174,776 171,233 166,532 161,737 154,492 10.88%
NOSH 119,487 119,733 119,709 119,743 119,807 119,805 119,761 -0.15%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 5.94% 5.98% 6.69% 7.11% 7.50% 5.44% 4.14% -
ROE 7.23% 10.91% 12.90% 12.00% 11.97% 7.61% 5.20% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 183.77 269.89 281.42 241.37 221.97 188.84 161.86 8.82%
EPS 10.92 16.14 18.84 17.16 16.64 10.27 6.71 38.31%
DPS 0.00 2.75 0.00 0.00 0.00 2.50 0.00 -
NAPS 1.51 1.48 1.46 1.43 1.39 1.35 1.29 11.05%
Adjusted Per Share Value based on latest NOSH - 119,683
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 182.98 269.29 280.74 240.85 221.62 188.53 161.54 8.65%
EPS 10.87 16.10 18.79 17.12 16.61 10.25 6.69 38.16%
DPS 0.00 2.74 0.00 0.00 0.00 2.50 0.00 -
NAPS 1.5035 1.4767 1.4565 1.4269 1.3878 1.3478 1.2874 10.88%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 1.15 1.39 1.16 0.99 0.99 1.01 0.71 -
P/RPS 0.63 0.52 0.41 0.41 0.45 0.53 0.44 27.00%
P/EPS 10.53 8.61 6.16 5.77 5.95 9.83 10.59 -0.37%
EY 9.50 11.61 16.24 17.33 16.81 10.17 9.45 0.35%
DY 0.00 1.98 0.00 0.00 0.00 2.48 0.00 -
P/NAPS 0.76 0.94 0.79 0.69 0.71 0.75 0.55 24.03%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 29/01/15 30/10/14 21/07/14 29/04/14 27/01/14 30/10/13 30/07/13 -
Price 1.09 1.32 1.43 0.96 0.94 1.04 0.90 -
P/RPS 0.59 0.49 0.51 0.40 0.42 0.55 0.56 3.53%
P/EPS 9.98 8.18 7.59 5.59 5.65 10.13 13.42 -17.90%
EY 10.02 12.23 13.17 17.88 17.70 9.88 7.45 21.82%
DY 0.00 2.08 0.00 0.00 0.00 2.40 0.00 -
P/NAPS 0.72 0.89 0.98 0.67 0.68 0.77 0.70 1.89%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment