[MELATI] QoQ TTM Result on 28-Feb-2011 [#2]

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
TTM Result
Revenue	82,876	81,725	101,971	113,057	116,504	141,587	145,049	-31.12%
YoY %	1.41%	-19.85%	-9.81%	-2.96%	-17.72%	-2.39%	-	-
Horiz. %	57.14%	56.34%	70.30%	77.94%	80.32%	97.61%	100.00%	-
PBT	7,370	8,150	9,675	6,481	6,984	7,694	10,808	-22.50%
YoY %	-9.57%	-15.76%	49.28%	-7.20%	-9.23%	-28.81%	-	-
Horiz. %	68.19%	75.41%	89.52%	59.96%	64.62%	71.19%	100.00%	-
Tax	-1,870	-2,050	-2,616	-1,798	-1,995	-2,225	-2,057	-6.15%
YoY %	8.78%	21.64%	-45.49%	9.87%	10.34%	-8.17%	-	-
Horiz. %	90.91%	99.66%	127.18%	87.41%	96.99%	108.17%	100.00%	-
NP	5,500	6,100	7,059	4,683	4,989	5,469	8,751	-26.60%
YoY %	-9.84%	-13.59%	50.74%	-6.13%	-8.78%	-37.50%	-	-
Horiz. %	62.85%	69.71%	80.67%	53.51%	57.01%	62.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,500	6,100	7,059	4,683	4,989	5,469	8,751	-26.60%
YoY %	-9.84%	-13.59%	50.74%	-6.13%	-8.78%	-37.50%	-	-
Horiz. %	62.85%	69.71%	80.67%	53.51%	57.01%	62.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.37%	25.15%	27.04%	27.74%	28.57%	28.92%	19.03%	-
YoY %	0.87%	-6.99%	-2.52%	-2.91%	-1.21%	51.97%	-	-
Horiz. %	133.32%	132.16%	142.09%	145.77%	150.13%	151.97%	100.00%	-
Total Cost	77,376	75,625	94,912	108,374	111,515	136,118	136,298	-31.41%
YoY %	2.32%	-20.32%	-12.42%	-2.82%	-18.07%	-0.13%	-	-
Horiz. %	56.77%	55.49%	69.64%	79.51%	81.82%	99.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	146,237	145,408	143,631	141,115	142,016	139,199	138,367	3.75%
YoY %	0.57%	1.24%	1.78%	-0.63%	2.02%	0.60%	-	-
Horiz. %	105.69%	105.09%	103.80%	101.99%	102.64%	100.60%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Dividend
Div	1,802	1,802	1,800	1,800	1,800	1,800	2,999	-28.77%
YoY %	0.00%	0.11%	0.00%	0.00%	0.00%	-39.98%	-	-
Horiz. %	60.09%	60.09%	60.02%	60.02%	60.02%	60.02%	100.00%	-
Div Payout %	32.77%	29.55%	25.50%	38.44%	36.08%	32.91%	34.27%	-
YoY %	10.90%	15.88%	-33.66%	6.54%	9.63%	-3.97%	-	-
Horiz. %	95.62%	86.23%	74.41%	112.17%	105.28%	96.03%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Equity
Net Worth	146,237	145,408	143,631	141,115	142,016	139,199	138,367	3.75%
YoY %	0.57%	1.24%	1.78%	-0.63%	2.02%	0.60%	-	-
Horiz. %	105.69%	105.09%	103.80%	101.99%	102.64%	100.60%	100.00%	-
NOSH	120,857	120,172	119,692	119,589	120,352	120,000	120,319	0.29%
YoY %	0.57%	0.40%	0.09%	-0.63%	0.29%	-0.27%	-	-
Horiz. %	100.45%	99.88%	99.48%	99.39%	100.03%	99.73%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Ratio Analysis
NP Margin	6.64%	7.46%	6.92%	4.14%	4.28%	3.86%	6.03%	-
YoY %	-10.99%	7.80%	67.15%	-3.27%	10.88%	-35.99%	-	-
Horiz. %	110.12%	123.71%	114.76%	68.66%	70.98%	64.01%	100.00%	-
ROE	3.76%	4.20%	4.91%	3.32%	3.51%	3.93%	6.32%	-
YoY %	-10.48%	-14.46%	47.89%	-5.41%	-10.69%	-37.82%	-	-
Horiz. %	59.49%	66.46%	77.69%	52.53%	55.54%	62.18%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Per Share
RPS	68.57	68.01	85.19	94.54	96.80	117.99	120.55	-31.32%
YoY %	0.82%	-20.17%	-9.89%	-2.33%	-17.96%	-2.12%	-	-
Horiz. %	56.88%	56.42%	70.67%	78.42%	80.30%	97.88%	100.00%	-
EPS	4.55	5.08	5.90	3.92	4.15	4.56	7.27	-26.81%
YoY %	-10.43%	-13.90%	50.51%	-5.54%	-8.99%	-37.28%	-	-
Horiz. %	62.59%	69.88%	81.16%	53.92%	57.08%	62.72%	100.00%	-
DPS	1.50	1.50	1.50	1.50	1.50	1.50	2.50	-28.84%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-40.00%	-	-
Horiz. %	60.00%	60.00%	60.00%	60.00%	60.00%	60.00%	100.00%	-
NAPS	1.21	1.21	1.20	1.18	1.18	1.16	1.15	3.44%
YoY %	0.00%	0.83%	1.69%	0.00%	1.72%	0.87%	-	-
Horiz. %	105.22%	105.22%	104.35%	102.61%	102.61%	100.87%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Adjusted Per Share Value based on latest NOSH - 119,589
RPS	69.06	68.10	84.98	94.21	97.09	117.99	120.87	-31.12%
YoY %	1.41%	-19.86%	-9.80%	-2.97%	-17.71%	-2.38%	-	-
Horiz. %	57.14%	56.34%	70.31%	77.94%	80.33%	97.62%	100.00%	-
EPS	4.58	5.08	5.88	3.90	4.16	4.56	7.29	-26.62%
YoY %	-9.84%	-13.61%	50.77%	-6.25%	-8.77%	-37.45%	-	-
Horiz. %	62.83%	69.68%	80.66%	53.50%	57.06%	62.55%	100.00%	-
DPS	1.50	1.50	1.50	1.50	1.50	1.50	2.50	-28.84%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-40.00%	-	-
Horiz. %	60.00%	60.00%	60.00%	60.00%	60.00%	60.00%	100.00%	-
NAPS	1.2186	1.2117	1.1969	1.176	1.1835	1.16	1.1531	3.74%
YoY %	0.57%	1.24%	1.78%	-0.63%	2.03%	0.60%	-	-
Horiz. %	105.68%	105.08%	103.80%	101.99%	102.64%	100.60%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/11	29/08/11	31/05/11	28/02/11	30/11/10	30/08/10	31/05/10	-
Price	0.80	0.75	0.98	1.02	0.80	0.68	0.70	-
P/RPS	1.17	1.10	1.15	1.08	0.83	0.58	0.58	59.58%
YoY %	6.36%	-4.35%	6.48%	30.12%	43.10%	0.00%	-	-
Horiz. %	201.72%	189.66%	198.28%	186.21%	143.10%	100.00%	100.00%	-
P/EPS	17.58	14.78	16.62	26.05	19.30	14.92	9.62	49.41%
YoY %	18.94%	-11.07%	-36.20%	34.97%	29.36%	55.09%	-	-
Horiz. %	182.74%	153.64%	172.77%	270.79%	200.62%	155.09%	100.00%	-
EY	5.69	6.77	6.02	3.84	5.18	6.70	10.39	-33.03%
YoY %	-15.95%	12.46%	56.77%	-25.87%	-22.69%	-35.51%	-	-
Horiz. %	54.76%	65.16%	57.94%	36.96%	49.86%	64.49%	100.00%	-
DY	1.87	2.00	1.53	1.47	1.87	2.21	3.57	-34.99%
YoY %	-6.50%	30.72%	4.08%	-21.39%	-15.38%	-38.10%	-	-
Horiz. %	52.38%	56.02%	42.86%	41.18%	52.38%	61.90%	100.00%	-
P/NAPS	0.66	0.62	0.82	0.86	0.68	0.59	0.61	5.38%
YoY %	6.45%	-24.39%	-4.65%	26.47%	15.25%	-3.28%	-	-
Horiz. %	108.20%	101.64%	134.43%	140.98%	111.48%	96.72%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Price Multiplier on Announcement Date
Date	19/01/12	28/10/11	29/07/11	27/04/11	27/01/11	27/10/10	29/07/10	-
Price	0.71	0.80	0.89	0.96	1.15	0.62	0.68	-
P/RPS	1.04	1.18	1.04	1.02	1.19	0.53	0.56	51.03%
YoY %	-11.86%	13.46%	1.96%	-14.29%	124.53%	-5.36%	-	-
Horiz. %	185.71%	210.71%	185.71%	182.14%	212.50%	94.64%	100.00%	-
P/EPS	15.60	15.76	15.09	24.52	27.74	13.60	9.35	40.62%
YoY %	-1.02%	4.44%	-38.46%	-11.61%	103.97%	45.45%	-	-
Horiz. %	166.84%	168.56%	161.39%	262.25%	296.68%	145.45%	100.00%	-
EY	6.41	6.35	6.63	4.08	3.60	7.35	10.70	-28.91%
YoY %	0.94%	-4.22%	62.50%	13.33%	-51.02%	-31.31%	-	-
Horiz. %	59.91%	59.35%	61.96%	38.13%	33.64%	68.69%	100.00%	-
DY	2.11	1.87	1.69	1.56	1.30	2.42	3.68	-30.95%
YoY %	12.83%	10.65%	8.33%	20.00%	-46.28%	-34.24%	-	-
Horiz. %	57.34%	50.82%	45.92%	42.39%	35.33%	65.76%	100.00%	-
P/NAPS	0.59	0.66	0.74	0.81	0.97	0.53	0.59	0.00%
YoY %	-10.61%	-10.81%	-8.64%	-16.49%	83.02%	-10.17%	-	-
Horiz. %	100.00%	111.86%	125.42%	137.29%	164.41%	89.83%	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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