[MELATI] QoQ TTM Result on 28-Feb-2009 [#2]

Announcement Date
29-Apr-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
28-Feb-2009 [#2]
Profit Trend
QoQ- -11.62%
YoY- -49.81%
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TTM Result
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Revenue 172,406 178,116 191,439 199,018 210,694 208,540 216,807 -14.15%
PBT 13,921 16,010 21,154 21,601 24,399 25,685 32,967 -43.68%
Tax -2,880 -3,320 -5,754 -5,736 -6,449 -6,778 -8,030 -49.48%
NP 11,041 12,690 15,400 15,865 17,950 18,907 24,937 -41.88%
-
NP to SH 11,041 12,690 15,400 15,865 17,950 18,907 24,937 -41.88%
-
Tax Rate 20.69% 20.74% 27.20% 26.55% 26.43% 26.39% 24.36% -
Total Cost 161,365 165,426 176,039 183,153 192,744 189,633 191,870 -10.89%
-
Net Worth 138,275 119,961 131,956 133,633 131,832 128,332 121,062 9.25%
Dividend
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Div 2,999 2,999 6,596 6,596 6,596 6,596 9,008 -51.93%
Div Payout % 27.16% 23.63% 42.83% 41.58% 36.75% 34.89% 36.13% -
Equity
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Net Worth 138,275 119,961 131,956 133,633 131,832 128,332 121,062 9.25%
NOSH 120,240 119,961 119,960 120,390 119,847 119,937 119,863 0.20%
Ratio Analysis
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
NP Margin 6.40% 7.12% 8.04% 7.97% 8.52% 9.07% 11.50% -
ROE 7.98% 10.58% 11.67% 11.87% 13.62% 14.73% 20.60% -
Per Share
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 143.38 148.48 159.58 165.31 175.80 173.87 180.88 -14.33%
EPS 9.18 10.58 12.84 13.18 14.98 15.76 20.80 -42.00%
DPS 2.50 2.50 5.50 5.50 5.50 5.50 7.50 -51.89%
NAPS 1.15 1.00 1.10 1.11 1.10 1.07 1.01 9.03%
Adjusted Per Share Value based on latest NOSH - 120,390
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
RPS 143.67 148.43 159.53 165.85 175.58 173.78 180.67 -14.15%
EPS 9.20 10.58 12.83 13.22 14.96 15.76 20.78 -41.88%
DPS 2.50 2.50 5.50 5.50 5.50 5.50 7.51 -51.93%
NAPS 1.1523 0.9997 1.0996 1.1136 1.0986 1.0694 1.0089 9.25%
Price Multiplier on Financial Quarter End Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 30/05/08 -
Price 0.71 0.75 0.65 0.61 0.70 1.00 1.29 -
P/RPS 0.50 0.51 0.41 0.37 0.40 0.58 0.71 -20.82%
P/EPS 7.73 7.09 5.06 4.63 4.67 6.34 6.20 15.82%
EY 12.93 14.10 19.75 21.60 21.40 15.76 16.13 -13.69%
DY 3.52 3.33 8.46 9.02 7.86 5.50 5.81 -28.37%
P/NAPS 0.62 0.75 0.59 0.55 0.64 0.93 1.28 -38.29%
Price Multiplier on Announcement Date
30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 31/05/08 CAGR
Date 27/01/10 28/10/09 29/07/09 29/04/09 21/01/09 28/10/08 29/07/08 -
Price 0.75 0.74 0.80 0.60 0.80 1.06 1.07 -
P/RPS 0.52 0.50 0.50 0.36 0.46 0.61 0.59 -8.06%
P/EPS 8.17 7.00 6.23 4.55 5.34 6.72 5.14 36.16%
EY 12.24 14.30 16.05 21.96 18.72 14.87 19.44 -26.51%
DY 3.33 3.38 6.88 9.17 6.88 5.19 7.01 -39.09%
P/NAPS 0.65 0.74 0.73 0.54 0.73 0.99 1.06 -27.80%

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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