[MELATI] QoQ Annualized Quarter Result on 30-Nov-2014 [#1]

Announcement Date
29-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- -32.48%
YoY- -34.55%
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Annualized Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 178,813 205,766 216,124 219,576 323,143 336,890 289,020 -27.32%
PBT 10,859 10,773 12,970 17,920 26,351 30,668 28,098 -46.85%
Tax -3,055 -3,429 -3,608 -4,872 -7,026 -8,114 -7,550 -45.20%
NP 7,804 7,344 9,362 13,048 19,325 22,553 20,548 -47.46%
-
NP to SH 7,804 7,344 9,362 13,048 19,325 22,553 20,548 -47.46%
-
Tax Rate 28.13% 31.83% 27.82% 27.19% 26.66% 26.46% 26.87% -
Total Cost 171,009 198,422 206,762 206,528 303,818 314,337 268,472 -25.90%
-
Net Worth 181,655 179,219 181,972 180,425 177,205 174,776 171,233 4.00%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 2,091 - - - 3,292 - - -
Div Payout % 26.80% - - - 17.04% - - -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 181,655 179,219 181,972 180,425 177,205 174,776 171,233 4.00%
NOSH 119,509 119,479 119,718 119,487 119,733 119,709 119,743 -0.12%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 4.36% 3.57% 4.33% 5.94% 5.98% 6.69% 7.11% -
ROE 4.30% 4.10% 5.14% 7.23% 10.91% 12.90% 12.00% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 149.62 172.22 180.53 183.77 269.89 281.42 241.37 -27.23%
EPS 6.53 6.15 7.82 10.92 16.14 18.84 17.16 -47.39%
DPS 1.75 0.00 0.00 0.00 2.75 0.00 0.00 -
NAPS 1.52 1.50 1.52 1.51 1.48 1.46 1.43 4.14%
Adjusted Per Share Value based on latest NOSH - 119,487
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 149.01 171.47 180.10 182.98 269.29 280.74 240.85 -27.32%
EPS 6.50 6.12 7.80 10.87 16.10 18.79 17.12 -47.47%
DPS 1.74 0.00 0.00 0.00 2.74 0.00 0.00 -
NAPS 1.5138 1.4935 1.5164 1.5035 1.4767 1.4565 1.4269 4.00%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.98 1.27 1.20 1.15 1.39 1.16 0.99 -
P/RPS 0.65 0.74 0.66 0.63 0.52 0.41 0.41 35.84%
P/EPS 15.01 20.66 15.35 10.53 8.61 6.16 5.77 88.81%
EY 6.66 4.84 6.52 9.50 11.61 16.24 17.33 -47.04%
DY 1.79 0.00 0.00 0.00 1.98 0.00 0.00 -
P/NAPS 0.64 0.85 0.79 0.76 0.94 0.79 0.69 -4.87%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/10/15 27/07/15 30/04/15 29/01/15 30/10/14 21/07/14 29/04/14 -
Price 0.92 1.08 1.12 1.09 1.32 1.43 0.96 -
P/RPS 0.61 0.63 0.62 0.59 0.49 0.51 0.40 32.38%
P/EPS 14.09 17.57 14.32 9.98 8.18 7.59 5.59 84.89%
EY 7.10 5.69 6.98 10.02 12.23 13.17 17.88 -45.88%
DY 1.90 0.00 0.00 0.00 2.08 0.00 0.00 -
P/NAPS 0.61 0.72 0.74 0.72 0.89 0.98 0.67 -6.04%

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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