[MELATI] QoQ Cumulative Quarter Result on 30-Nov-2013 [#1]

Announcement Date
27-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- -59.49%
YoY- 202.98%
View:
Show?
Cumulative Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 323,143 252,668 144,510 66,485 226,235 145,383 90,220 133.55%
PBT 26,351 23,001 14,049 6,846 16,755 8,684 7,209 136.73%
Tax -7,026 -6,086 -3,775 -1,862 -4,451 -2,660 -2,271 111.88%
NP 19,325 16,915 10,274 4,984 12,304 6,024 4,938 147.72%
-
NP to SH 19,325 16,915 10,274 4,984 12,304 6,024 4,938 147.72%
-
Tax Rate 26.66% 26.46% 26.87% 27.20% 26.57% 30.63% 31.50% -
Total Cost 303,818 235,753 134,236 61,501 213,931 139,359 85,282 132.71%
-
Net Worth 177,205 174,776 171,233 166,532 161,737 154,492 155,810 8.93%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 3,292 - - - 2,995 - - -
Div Payout % 17.04% - - - 24.34% - - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 177,205 174,776 171,233 166,532 161,737 154,492 155,810 8.93%
NOSH 119,733 119,709 119,743 119,807 119,805 119,761 119,854 -0.06%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 5.98% 6.69% 7.11% 7.50% 5.44% 4.14% 5.47% -
ROE 10.91% 9.68% 6.00% 2.99% 7.61% 3.90% 3.17% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 269.89 211.07 120.68 55.49 188.84 121.39 75.27 133.72%
EPS 16.14 14.13 8.58 4.16 10.27 5.03 4.12 147.88%
DPS 2.75 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 1.48 1.46 1.43 1.39 1.35 1.29 1.30 9.00%
Adjusted Per Share Value based on latest NOSH - 119,807
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 269.29 210.56 120.43 55.40 188.53 121.15 75.18 133.56%
EPS 16.10 14.10 8.56 4.15 10.25 5.02 4.12 147.48%
DPS 2.74 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 1.4767 1.4565 1.4269 1.3878 1.3478 1.2874 1.2984 8.93%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 1.39 1.16 0.99 0.99 1.01 0.71 0.59 -
P/RPS 0.52 0.55 0.82 1.78 0.53 0.58 0.78 -23.62%
P/EPS 8.61 8.21 11.54 23.80 9.83 14.12 14.32 -28.69%
EY 11.61 12.18 8.67 4.20 10.17 7.08 6.98 40.25%
DY 1.98 0.00 0.00 0.00 2.48 0.00 0.00 -
P/NAPS 0.94 0.79 0.69 0.71 0.75 0.55 0.45 63.19%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 30/10/14 21/07/14 29/04/14 27/01/14 30/10/13 30/07/13 29/04/13 -
Price 1.32 1.43 0.96 0.94 1.04 0.90 0.59 -
P/RPS 0.49 0.68 0.80 1.69 0.55 0.74 0.78 -26.58%
P/EPS 8.18 10.12 11.19 22.60 10.13 17.89 14.32 -31.08%
EY 12.23 9.88 8.94 4.43 9.88 5.59 6.98 45.19%
DY 2.08 0.00 0.00 0.00 2.40 0.00 0.00 -
P/NAPS 0.89 0.98 0.67 0.68 0.77 0.70 0.45 57.36%

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