[MELATI] QoQ TTM Result on 28-Feb-2010 [#2]

Announcement Date
23-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
28-Feb-2010 [#2]
Profit Trend
QoQ- -3.28%
YoY- -32.69%
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TTM Result
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Revenue 116,504 141,587 145,049 161,546 172,406 178,116 191,439 -28.16%
PBT 6,984 7,694 10,808 13,539 13,921 16,010 21,154 -52.19%
Tax -1,995 -2,225 -2,057 -2,860 -2,880 -3,320 -5,754 -50.61%
NP 4,989 5,469 8,751 10,679 11,041 12,690 15,400 -52.79%
-
NP to SH 4,989 5,469 8,751 10,679 11,041 12,690 15,400 -52.79%
-
Tax Rate 28.57% 28.92% 19.03% 21.12% 20.69% 20.74% 27.20% -
Total Cost 111,515 136,118 136,298 150,867 161,365 165,426 176,039 -26.22%
-
Net Worth 142,016 139,199 138,367 139,555 138,275 119,961 131,956 5.01%
Dividend
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Div 1,800 1,800 2,999 2,999 2,999 2,999 6,596 -57.89%
Div Payout % 36.08% 32.91% 34.27% 28.08% 27.16% 23.63% 42.83% -
Equity
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Net Worth 142,016 139,199 138,367 139,555 138,275 119,961 131,956 5.01%
NOSH 120,352 120,000 120,319 120,306 120,240 119,961 119,960 0.21%
Ratio Analysis
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
NP Margin 4.28% 3.86% 6.03% 6.61% 6.40% 7.12% 8.04% -
ROE 3.51% 3.93% 6.32% 7.65% 7.98% 10.58% 11.67% -
Per Share
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 96.80 117.99 120.55 134.28 143.38 148.48 159.58 -28.32%
EPS 4.15 4.56 7.27 8.88 9.18 10.58 12.84 -52.87%
DPS 1.50 1.50 2.50 2.50 2.50 2.50 5.50 -57.91%
NAPS 1.18 1.16 1.15 1.16 1.15 1.00 1.10 4.78%
Adjusted Per Share Value based on latest NOSH - 120,306
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
RPS 97.09 117.99 120.87 134.62 143.67 148.43 159.53 -28.16%
EPS 4.16 4.56 7.29 8.90 9.20 10.58 12.83 -52.77%
DPS 1.50 1.50 2.50 2.50 2.50 2.50 5.50 -57.91%
NAPS 1.1835 1.16 1.1531 1.163 1.1523 0.9997 1.0996 5.01%
Price Multiplier on Financial Quarter End Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 0.80 0.68 0.70 0.80 0.71 0.75 0.65 -
P/RPS 0.83 0.58 0.58 0.60 0.50 0.51 0.41 59.95%
P/EPS 19.30 14.92 9.62 9.01 7.73 7.09 5.06 143.92%
EY 5.18 6.70 10.39 11.10 12.93 14.10 19.75 -58.99%
DY 1.87 2.21 3.57 3.13 3.52 3.33 8.46 -63.40%
P/NAPS 0.68 0.59 0.61 0.69 0.62 0.75 0.59 9.91%
Price Multiplier on Announcement Date
30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 CAGR
Date 27/01/11 27/10/10 29/07/10 23/04/10 27/01/10 28/10/09 29/07/09 -
Price 1.15 0.62 0.68 0.69 0.75 0.74 0.80 -
P/RPS 1.19 0.53 0.56 0.51 0.52 0.50 0.50 78.16%
P/EPS 27.74 13.60 9.35 7.77 8.17 7.00 6.23 170.40%
EY 3.60 7.35 10.70 12.86 12.24 14.30 16.05 -63.05%
DY 1.30 2.42 3.68 3.62 3.33 3.38 6.88 -67.03%
P/NAPS 0.97 0.53 0.59 0.59 0.65 0.74 0.73 20.84%

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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