[MELATI] QoQ TTM Result on 28-Feb-2013 [#2]

Announcement Date
29-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- 33.97%
YoY- 121.21%
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TTM Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 252,509 226,235 191,489 185,367 153,954 125,792 113,856 69.98%
PBT 21,416 16,755 15,299 15,785 11,408 9,826 4,054 203.01%
Tax -5,773 -4,451 -4,403 -4,561 -3,030 -2,670 -1,073 206.73%
NP 15,643 12,304 10,896 11,224 8,378 7,156 2,981 201.67%
-
NP to SH 15,643 12,304 10,896 11,224 8,378 7,156 2,981 201.67%
-
Tax Rate 26.96% 26.57% 28.78% 28.89% 26.56% 27.17% 26.47% -
Total Cost 236,866 213,931 180,593 174,143 145,576 118,636 110,875 65.79%
-
Net Worth 166,532 161,793 153,949 155,669 152,492 150,828 146,193 9.06%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div 2,996 2,996 1,795 1,795 1,795 1,795 1,802 40.29%
Div Payout % 19.15% 24.35% 16.48% 16.00% 21.43% 25.09% 60.47% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 166,532 161,793 153,949 155,669 152,492 150,828 146,193 9.06%
NOSH 119,807 119,847 119,340 119,745 120,072 119,705 119,830 -0.01%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 6.20% 5.44% 5.69% 6.06% 5.44% 5.69% 2.62% -
ROE 9.39% 7.60% 7.08% 7.21% 5.49% 4.74% 2.04% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 210.76 188.77 160.46 154.80 128.22 105.08 95.01 70.00%
EPS 13.06 10.27 9.13 9.37 6.98 5.98 2.49 201.57%
DPS 2.50 2.50 1.50 1.50 1.50 1.50 1.50 40.52%
NAPS 1.39 1.35 1.29 1.30 1.27 1.26 1.22 9.07%
Adjusted Per Share Value based on latest NOSH - 119,745
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 210.42 188.53 159.57 154.47 128.30 104.83 94.88 69.97%
EPS 13.04 10.25 9.08 9.35 6.98 5.96 2.48 202.07%
DPS 2.50 2.50 1.50 1.50 1.50 1.50 1.50 40.52%
NAPS 1.3878 1.3483 1.2829 1.2972 1.2708 1.2569 1.2183 9.06%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 0.99 1.01 0.71 0.59 0.60 0.62 0.67 -
P/RPS 0.47 0.54 0.44 0.38 0.47 0.59 0.71 -24.02%
P/EPS 7.58 9.84 7.78 6.29 8.60 10.37 26.93 -57.01%
EY 13.19 10.16 12.86 15.89 11.63 9.64 3.71 132.76%
DY 2.53 2.48 2.11 2.54 2.50 2.42 2.24 8.44%
P/NAPS 0.71 0.75 0.55 0.45 0.47 0.49 0.55 18.53%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 27/01/14 30/10/13 30/07/13 29/04/13 29/01/13 30/10/12 25/07/12 -
Price 0.94 1.04 0.90 0.59 0.59 0.60 0.62 -
P/RPS 0.45 0.55 0.56 0.38 0.46 0.57 0.65 -21.72%
P/EPS 7.20 10.13 9.86 6.29 8.46 10.04 24.92 -56.26%
EY 13.89 9.87 10.14 15.89 11.83 9.96 4.01 128.75%
DY 2.66 2.40 1.67 2.54 2.54 2.50 2.42 6.50%
P/NAPS 0.68 0.77 0.70 0.45 0.46 0.48 0.51 21.12%

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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