[MELATI] QoQ TTM Result on 28-Feb-2018 [#2]

	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	CAGR
TTM Result
Revenue	284,102	287,849	298,121	202,811	190,436	168,047	142,194	58.56%
YoY %	-1.30%	-3.45%	46.99%	6.50%	13.32%	18.18%	-	-
Horiz. %	199.80%	202.43%	209.66%	142.63%	133.93%	118.18%	100.00%	-
PBT	3,379	3,202	2,542	3,481	3,728	3,909	16,681	-65.47%
YoY %	5.53%	25.96%	-26.98%	-6.63%	-4.63%	-76.57%	-	-
Horiz. %	20.26%	19.20%	15.24%	20.87%	22.35%	23.43%	100.00%	-
Tax	-999	-789	-189	-1,048	-1,202	-1,483	-2,014	-37.31%
YoY %	-26.62%	-317.46%	81.97%	12.81%	18.95%	26.37%	-	-
Horiz. %	49.60%	39.18%	9.38%	52.04%	59.68%	73.63%	100.00%	-
NP	2,380	2,413	2,353	2,433	2,526	2,426	14,667	-70.21%
YoY %	-1.37%	2.55%	-3.29%	-3.68%	4.12%	-83.46%	-	-
Horiz. %	16.23%	16.45%	16.04%	16.59%	17.22%	16.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,380	2,413	2,353	2,433	2,526	2,426	14,667	-70.21%
YoY %	-1.37%	2.55%	-3.29%	-3.68%	4.12%	-83.46%	-	-
Horiz. %	16.23%	16.45%	16.04%	16.59%	17.22%	16.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.56%	24.64%	7.44%	30.11%	32.24%	37.94%	12.07%	-
YoY %	19.97%	231.18%	-75.29%	-6.61%	-15.02%	214.33%	-	-
Horiz. %	244.90%	204.14%	61.64%	249.46%	267.11%	314.33%	100.00%	-
Total Cost	281,722	285,436	295,768	200,378	187,910	165,621	127,527	69.53%
YoY %	-1.30%	-3.49%	47.61%	6.64%	13.46%	29.87%	-	-
Horiz. %	220.91%	223.82%	231.93%	157.13%	147.35%	129.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	210,929	210,955	209,909	211,242	210,084	210,101	208,934	0.63%
YoY %	-0.01%	0.50%	-0.63%	0.55%	-0.01%	0.56%	-	-
Horiz. %	100.95%	100.97%	100.47%	101.10%	100.55%	100.56%	100.00%	-

	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	CAGR
Dividend
Div	1,191	1,191	1,193	1,193	1,193	1,193	2,090	-31.24%
YoY %	0.00%	-0.17%	0.00%	0.00%	0.00%	-42.92%	-	-
Horiz. %	56.99%	56.99%	57.08%	57.08%	57.08%	57.08%	100.00%	-
Div Payout %	50.08%	49.39%	50.73%	49.07%	47.26%	49.21%	14.25%	-
YoY %	1.40%	-2.64%	3.38%	3.83%	-3.96%	245.33%	-	-
Horiz. %	351.44%	346.60%	356.00%	344.35%	331.65%	345.33%	100.00%	-

	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	CAGR
Equity
Net Worth	210,929	210,955	209,909	211,242	210,084	210,101	208,934	0.63%
YoY %	-0.01%	0.50%	-0.63%	0.55%	-0.01%	0.56%	-	-
Horiz. %	100.95%	100.97%	100.47%	101.10%	100.55%	100.56%	100.00%	-
NOSH	120,000	120,000	120,000	120,000	120,000	120,000	120,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	CAGR
Ratio Analysis
NP Margin	0.84%	0.84%	0.79%	1.20%	1.33%	1.44%	10.31%	-
YoY %	0.00%	6.33%	-34.17%	-9.77%	-7.64%	-86.03%	-	-
Horiz. %	8.15%	8.15%	7.66%	11.64%	12.90%	13.97%	100.00%	-
ROE	1.13%	1.14%	1.12%	1.15%	1.20%	1.15%	7.02%	-
YoY %	-0.88%	1.79%	-2.61%	-4.17%	4.35%	-83.62%	-	-
Horiz. %	16.10%	16.24%	15.95%	16.38%	17.09%	16.38%	100.00%	-

	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	CAGR
Per Share
RPS	238.40	241.52	249.96	169.94	159.54	140.77	119.10	58.76%
YoY %	-1.29%	-3.38%	47.09%	6.52%	13.33%	18.19%	-	-
Horiz. %	200.17%	202.79%	209.87%	142.69%	133.95%	118.19%	100.00%	-
EPS	2.00	2.02	1.97	2.04	2.12	2.03	12.28	-70.14%
YoY %	-0.99%	2.54%	-3.43%	-3.77%	4.43%	-83.47%	-	-
Horiz. %	16.29%	16.45%	16.04%	16.61%	17.26%	16.53%	100.00%	-
DPS	1.00	1.00	1.00	1.00	1.00	1.00	1.75	-31.11%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-42.86%	-	-
Horiz. %	57.14%	57.14%	57.14%	57.14%	57.14%	57.14%	100.00%	-
NAPS	1.77	1.77	1.76	1.77	1.76	1.76	1.75	0.75%
YoY %	0.00%	0.57%	-0.56%	0.57%	0.00%	0.57%	-	-
Horiz. %	101.14%	101.14%	100.57%	101.14%	100.57%	100.57%	100.00%	-

	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	CAGR
Adjusted Per Share Value based on latest NOSH - 120,000
RPS	236.75	239.87	248.43	169.01	158.70	140.04	118.50	58.56%
YoY %	-1.30%	-3.45%	46.99%	6.50%	13.32%	18.18%	-	-
Horiz. %	199.79%	202.42%	209.65%	142.62%	133.92%	118.18%	100.00%	-
EPS	1.98	2.01	1.96	2.03	2.11	2.02	12.22	-70.24%
YoY %	-1.49%	2.55%	-3.45%	-3.79%	4.46%	-83.47%	-	-
Horiz. %	16.20%	16.45%	16.04%	16.61%	17.27%	16.53%	100.00%	-
DPS	0.99	0.99	0.99	0.99	0.99	0.99	1.74	-31.31%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-43.10%	-	-
Horiz. %	56.90%	56.90%	56.90%	56.90%	56.90%	56.90%	100.00%	-
NAPS	1.7577	1.758	1.7492	1.7604	1.7507	1.7508	1.7411	0.63%
YoY %	-0.02%	0.50%	-0.64%	0.55%	-0.01%	0.56%	-	-
Horiz. %	100.95%	100.97%	100.47%	101.11%	100.55%	100.56%	100.00%	-

	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/18	30/08/18	31/05/18	28/02/18	30/11/17	30/08/17	31/05/17	-
Price	0.59	0.62	0.61	0.68	0.77	0.83	0.845	-
P/RPS	0.25	0.26	0.24	0.40	0.48	0.59	0.71	-50.10%
YoY %	-3.85%	8.33%	-40.00%	-16.67%	-18.64%	-16.90%	-	-
Horiz. %	35.21%	36.62%	33.80%	56.34%	67.61%	83.10%	100.00%	-
P/EPS	29.54	30.62	30.92	33.36	36.39	40.84	6.88	163.93%
YoY %	-3.53%	-0.97%	-7.31%	-8.33%	-10.90%	493.60%	-	-
Horiz. %	429.36%	445.06%	449.42%	484.88%	528.92%	593.60%	100.00%	-
EY	3.39	3.27	3.23	3.00	2.75	2.45	14.54	-62.08%
YoY %	3.67%	1.24%	7.67%	9.09%	12.24%	-83.15%	-	-
Horiz. %	23.31%	22.49%	22.21%	20.63%	18.91%	16.85%	100.00%	-
DY	1.69	1.61	1.64	1.47	1.30	1.20	2.07	-12.63%
YoY %	4.97%	-1.83%	11.56%	13.08%	8.33%	-42.03%	-	-
Horiz. %	81.64%	77.78%	79.23%	71.01%	62.80%	57.97%	100.00%	-
P/NAPS	0.33	0.35	0.35	0.38	0.44	0.47	0.48	-22.08%
YoY %	-5.71%	0.00%	-7.89%	-13.64%	-6.38%	-2.08%	-	-
Horiz. %	68.75%	72.92%	72.92%	79.17%	91.67%	97.92%	100.00%	-

	30/11/18	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	CAGR
Price Multiplier on Announcement Date
Date	25/01/19	25/10/18	30/07/18	23/04/18	27/03/18	25/10/17	26/07/17	-
Price	0.46	0.585	0.55	0.69	0.68	0.815	0.845	-
P/RPS	0.19	0.24	0.22	0.41	0.43	0.58	0.71	-58.43%
YoY %	-20.83%	9.09%	-46.34%	-4.65%	-25.86%	-18.31%	-	-
Horiz. %	26.76%	33.80%	30.99%	57.75%	60.56%	81.69%	100.00%	-
P/EPS	23.03	28.89	27.88	33.85	32.13	40.10	6.88	123.60%
YoY %	-20.28%	3.62%	-17.64%	5.35%	-19.88%	482.85%	-	-
Horiz. %	334.74%	419.91%	405.23%	492.01%	467.01%	582.85%	100.00%	-
EY	4.34	3.46	3.59	2.95	3.11	2.49	14.54	-55.30%
YoY %	25.43%	-3.62%	21.69%	-5.14%	24.90%	-82.87%	-	-
Horiz. %	29.85%	23.80%	24.69%	20.29%	21.39%	17.13%	100.00%	-
DY	2.17	1.71	1.82	1.45	1.47	1.23	2.07	3.19%
YoY %	26.90%	-6.04%	25.52%	-1.36%	19.51%	-40.58%	-	-
Horiz. %	104.83%	82.61%	87.92%	70.05%	71.01%	59.42%	100.00%	-
P/NAPS	0.26	0.33	0.31	0.39	0.39	0.46	0.48	-33.52%
YoY %	-21.21%	6.45%	-20.51%	0.00%	-15.22%	-4.17%	-	-
Horiz. %	54.17%	68.75%	64.58%	81.25%	81.25%	95.83%	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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