[MELATI] QoQ Annualized Quarter Result on 29-Feb-2012 [#2]

Announcement Date
24-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- 2.84%
YoY- -54.11%
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Annualized Quarter Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 160,844 125,791 106,248 61,288 48,196 86,550 69,841 74.12%
PBT 8,740 9,826 4,281 2,500 2,412 8,151 9,744 -6.97%
Tax -2,160 -2,669 -1,236 -760 -720 -2,051 -2,540 -10.21%
NP 6,580 7,157 3,045 1,740 1,692 6,100 7,204 -5.84%
-
NP to SH 6,580 7,157 3,045 1,740 1,692 6,100 7,204 -5.84%
-
Tax Rate 24.71% 27.16% 28.87% 30.40% 29.85% 25.16% 26.07% -
Total Cost 154,264 118,634 103,202 59,548 46,504 80,450 62,637 82.07%
-
Net Worth 152,492 151,052 145,888 145,397 146,237 145,009 143,760 3.99%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - 1,798 - - - 1,797 - -
Div Payout % - 25.13% - - - 29.47% - -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 152,492 151,052 145,888 145,397 146,237 145,009 143,760 3.99%
NOSH 120,072 119,882 119,581 119,178 120,857 119,842 119,800 0.15%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 4.09% 5.69% 2.87% 2.84% 3.51% 7.05% 10.31% -
ROE 4.31% 4.74% 2.09% 1.20% 1.16% 4.21% 5.01% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 133.96 104.93 88.85 51.43 39.88 72.22 58.30 73.86%
EPS 5.48 5.97 2.55 1.46 1.40 5.09 6.01 -5.95%
DPS 0.00 1.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.27 1.26 1.22 1.22 1.21 1.21 1.20 3.84%
Adjusted Per Share Value based on latest NOSH - 120,810
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 134.04 104.83 88.54 51.07 40.16 72.13 58.20 74.13%
EPS 5.48 5.96 2.54 1.45 1.41 5.08 6.00 -5.84%
DPS 0.00 1.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.2708 1.2588 1.2157 1.2116 1.2186 1.2084 1.198 4.00%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 0.60 0.62 0.67 0.75 0.80 0.75 0.98 -
P/RPS 0.45 0.59 0.75 1.46 2.01 1.04 1.68 -58.34%
P/EPS 10.95 10.39 26.31 51.37 57.14 14.73 16.30 -23.24%
EY 9.13 9.63 3.80 1.95 1.75 6.79 6.14 30.18%
DY 0.00 2.42 0.00 0.00 0.00 2.00 0.00 -
P/NAPS 0.47 0.49 0.55 0.61 0.66 0.62 0.82 -30.92%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 29/01/13 30/10/12 25/07/12 24/04/12 19/01/12 28/10/11 29/07/11 -
Price 0.59 0.60 0.62 0.70 0.71 0.80 0.89 -
P/RPS 0.44 0.57 0.70 1.36 1.78 1.11 1.53 -56.33%
P/EPS 10.77 10.05 24.35 47.95 50.71 15.72 14.80 -19.04%
EY 9.29 9.95 4.11 2.09 1.97 6.36 6.76 23.53%
DY 0.00 2.50 0.00 0.00 0.00 1.87 0.00 -
P/NAPS 0.46 0.48 0.51 0.57 0.59 0.66 0.74 -27.10%

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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