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

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
TTM Result
Revenue	172,406	178,116	191,439	199,018	210,694	208,540	216,807	-14.15%
YoY %	-3.21%	-6.96%	-3.81%	-5.54%	1.03%	-3.81%	-	-
Horiz. %	79.52%	82.15%	88.30%	91.80%	97.18%	96.19%	100.00%	-
PBT	13,921	16,010	21,154	21,601	24,399	25,685	32,967	-43.68%
YoY %	-13.05%	-24.32%	-2.07%	-11.47%	-5.01%	-22.09%	-	-
Horiz. %	42.23%	48.56%	64.17%	65.52%	74.01%	77.91%	100.00%	-
Tax	-2,880	-3,320	-5,754	-5,736	-6,449	-6,778	-8,030	-49.48%
YoY %	13.25%	42.30%	-0.31%	11.06%	4.85%	15.59%	-	-
Horiz. %	35.87%	41.34%	71.66%	71.43%	80.31%	84.41%	100.00%	-
NP	11,041	12,690	15,400	15,865	17,950	18,907	24,937	-41.88%
YoY %	-12.99%	-17.60%	-2.93%	-11.62%	-5.06%	-24.18%	-	-
Horiz. %	44.28%	50.89%	61.76%	63.62%	71.98%	75.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,041	12,690	15,400	15,865	17,950	18,907	24,937	-41.88%
YoY %	-12.99%	-17.60%	-2.93%	-11.62%	-5.06%	-24.18%	-	-
Horiz. %	44.28%	50.89%	61.76%	63.62%	71.98%	75.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.69%	20.74%	27.20%	26.55%	26.43%	26.39%	24.36%	-
YoY %	-0.24%	-23.75%	2.45%	0.45%	0.15%	8.33%	-	-
Horiz. %	84.93%	85.14%	111.66%	108.99%	108.50%	108.33%	100.00%	-
Total Cost	161,365	165,426	176,039	183,153	192,744	189,633	191,870	-10.89%
YoY %	-2.45%	-6.03%	-3.88%	-4.98%	1.64%	-1.17%	-	-
Horiz. %	84.10%	86.22%	91.75%	95.46%	100.46%	98.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	138,275	119,961	131,956	133,633	131,832	128,332	121,062	9.25%
YoY %	15.27%	-9.09%	-1.25%	1.37%	2.73%	6.01%	-	-
Horiz. %	114.22%	99.09%	109.00%	110.38%	108.90%	106.01%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Dividend
Div	2,999	2,999	6,596	6,596	6,596	6,596	9,008	-51.93%
YoY %	0.00%	-54.53%	0.00%	0.00%	0.00%	-26.78%	-	-
Horiz. %	33.29%	33.29%	73.22%	73.22%	73.22%	73.22%	100.00%	-
Div Payout %	27.16%	23.63%	42.83%	41.58%	36.75%	34.89%	36.13%	-
YoY %	14.94%	-44.83%	3.01%	13.14%	5.33%	-3.43%	-	-
Horiz. %	75.17%	65.40%	118.54%	115.08%	101.72%	96.57%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Equity
Net Worth	138,275	119,961	131,956	133,633	131,832	128,332	121,062	9.25%
YoY %	15.27%	-9.09%	-1.25%	1.37%	2.73%	6.01%	-	-
Horiz. %	114.22%	99.09%	109.00%	110.38%	108.90%	106.01%	100.00%	-
NOSH	120,240	119,961	119,960	120,390	119,847	119,937	119,863	0.20%
YoY %	0.23%	0.00%	-0.36%	0.45%	-0.08%	0.06%	-	-
Horiz. %	100.31%	100.08%	100.08%	100.44%	99.99%	100.06%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Ratio Analysis
NP Margin	6.40%	7.12%	8.04%	7.97%	8.52%	9.07%	11.50%	-
YoY %	-10.11%	-11.44%	0.88%	-6.46%	-6.06%	-21.13%	-	-
Horiz. %	55.65%	61.91%	69.91%	69.30%	74.09%	78.87%	100.00%	-
ROE	7.98%	10.58%	11.67%	11.87%	13.62%	14.73%	20.60%	-
YoY %	-24.57%	-9.34%	-1.68%	-12.85%	-7.54%	-28.50%	-	-
Horiz. %	38.74%	51.36%	56.65%	57.62%	66.12%	71.50%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Per Share
RPS	143.38	148.48	159.58	165.31	175.80	173.87	180.88	-14.33%
YoY %	-3.43%	-6.96%	-3.47%	-5.97%	1.11%	-3.88%	-	-
Horiz. %	79.27%	82.09%	88.22%	91.39%	97.19%	96.12%	100.00%	-
EPS	9.18	10.58	12.84	13.18	14.98	15.76	20.80	-42.00%
YoY %	-13.23%	-17.60%	-2.58%	-12.02%	-4.95%	-24.23%	-	-
Horiz. %	44.13%	50.87%	61.73%	63.37%	72.02%	75.77%	100.00%	-
DPS	2.50	2.50	5.50	5.50	5.50	5.50	7.50	-51.89%
YoY %	0.00%	-54.55%	0.00%	0.00%	0.00%	-26.67%	-	-
Horiz. %	33.33%	33.33%	73.33%	73.33%	73.33%	73.33%	100.00%	-
NAPS	1.15	1.00	1.10	1.11	1.10	1.07	1.01	9.03%
YoY %	15.00%	-9.09%	-0.90%	0.91%	2.80%	5.94%	-	-
Horiz. %	113.86%	99.01%	108.91%	109.90%	108.91%	105.94%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Adjusted Per Share Value based on latest NOSH - 120,390
RPS	143.67	148.43	159.53	165.85	175.58	173.78	180.67	-14.15%
YoY %	-3.21%	-6.96%	-3.81%	-5.54%	1.04%	-3.81%	-	-
Horiz. %	79.52%	82.16%	88.30%	91.80%	97.18%	96.19%	100.00%	-
EPS	9.20	10.58	12.83	13.22	14.96	15.76	20.78	-41.88%
YoY %	-13.04%	-17.54%	-2.95%	-11.63%	-5.08%	-24.16%	-	-
Horiz. %	44.27%	50.91%	61.74%	63.62%	71.99%	75.84%	100.00%	-
DPS	2.50	2.50	5.50	5.50	5.50	5.50	7.51	-51.93%
YoY %	0.00%	-54.55%	0.00%	0.00%	0.00%	-26.76%	-	-
Horiz. %	33.29%	33.29%	73.24%	73.24%	73.24%	73.24%	100.00%	-
NAPS	1.1523	0.9997	1.0996	1.1136	1.0986	1.0694	1.0089	9.25%
YoY %	15.26%	-9.09%	-1.26%	1.37%	2.73%	6.00%	-	-
Horiz. %	114.21%	99.09%	108.99%	110.38%	108.89%	106.00%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-1.96%	24.39%	10.81%	-7.50%	-31.03%	-18.31%	-	-
Horiz. %	70.42%	71.83%	57.75%	52.11%	56.34%	81.69%	100.00%	-
P/EPS	7.73	7.09	5.06	4.63	4.67	6.34	6.20	15.82%
YoY %	9.03%	40.12%	9.29%	-0.86%	-26.34%	2.26%	-	-
Horiz. %	124.68%	114.35%	81.61%	74.68%	75.32%	102.26%	100.00%	-
EY	12.93	14.10	19.75	21.60	21.40	15.76	16.13	-13.69%
YoY %	-8.30%	-28.61%	-8.56%	0.93%	35.79%	-2.29%	-	-
Horiz. %	80.16%	87.41%	122.44%	133.91%	132.67%	97.71%	100.00%	-
DY	3.52	3.33	8.46	9.02	7.86	5.50	5.81	-28.37%
YoY %	5.71%	-60.64%	-6.21%	14.76%	42.91%	-5.34%	-	-
Horiz. %	60.59%	57.31%	145.61%	155.25%	135.28%	94.66%	100.00%	-
P/NAPS	0.62	0.75	0.59	0.55	0.64	0.93	1.28	-38.29%
YoY %	-17.33%	27.12%	7.27%	-14.06%	-31.18%	-27.34%	-	-
Horiz. %	48.44%	58.59%	46.09%	42.97%	50.00%	72.66%	100.00%	-

	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	31/05/08	CAGR
Price Multiplier on Announcement Date
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%
YoY %	4.00%	0.00%	38.89%	-21.74%	-24.59%	3.39%	-	-
Horiz. %	88.14%	84.75%	84.75%	61.02%	77.97%	103.39%	100.00%	-
P/EPS	8.17	7.00	6.23	4.55	5.34	6.72	5.14	36.16%
YoY %	16.71%	12.36%	36.92%	-14.79%	-20.54%	30.74%	-	-
Horiz. %	158.95%	136.19%	121.21%	88.52%	103.89%	130.74%	100.00%	-
EY	12.24	14.30	16.05	21.96	18.72	14.87	19.44	-26.51%
YoY %	-14.41%	-10.90%	-26.91%	17.31%	25.89%	-23.51%	-	-
Horiz. %	62.96%	73.56%	82.56%	112.96%	96.30%	76.49%	100.00%	-
DY	3.33	3.38	6.88	9.17	6.88	5.19	7.01	-39.09%
YoY %	-1.48%	-50.87%	-24.97%	33.28%	32.56%	-25.96%	-	-
Horiz. %	47.50%	48.22%	98.15%	130.81%	98.15%	74.04%	100.00%	-
P/NAPS	0.65	0.74	0.73	0.54	0.73	0.99	1.06	-27.80%
YoY %	-12.16%	1.37%	35.19%	-26.03%	-26.26%	-6.60%	-	-
Horiz. %	61.32%	69.81%	68.87%	50.94%	68.87%	93.40%	100.00%	-

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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