[MELATI] QoQ TTM Result on 30-Nov-2009 [#1]

Announcement Date
27-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
30-Nov-2009 [#1]
Profit Trend
QoQ- -12.99%
YoY- -38.49%
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TTM Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 141,587 145,049 161,546 172,406 178,116 191,439 199,018 -20.25%
PBT 7,694 10,808 13,539 13,921 16,010 21,154 21,601 -49.65%
Tax -2,225 -2,057 -2,860 -2,880 -3,320 -5,754 -5,736 -46.72%
NP 5,469 8,751 10,679 11,041 12,690 15,400 15,865 -50.74%
-
NP to SH 5,469 8,751 10,679 11,041 12,690 15,400 15,865 -50.74%
-
Tax Rate 28.92% 19.03% 21.12% 20.69% 20.74% 27.20% 26.55% -
Total Cost 136,118 136,298 150,867 161,365 165,426 176,039 183,153 -17.90%
-
Net Worth 139,199 138,367 139,555 138,275 119,961 131,956 133,633 2.75%
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div 1,800 2,999 2,999 2,999 2,999 6,596 6,596 -57.82%
Div Payout % 32.91% 34.27% 28.08% 27.16% 23.63% 42.83% 41.58% -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 139,199 138,367 139,555 138,275 119,961 131,956 133,633 2.75%
NOSH 120,000 120,319 120,306 120,240 119,961 119,960 120,390 -0.21%
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 3.86% 6.03% 6.61% 6.40% 7.12% 8.04% 7.97% -
ROE 3.93% 6.32% 7.65% 7.98% 10.58% 11.67% 11.87% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 117.99 120.55 134.28 143.38 148.48 159.58 165.31 -20.08%
EPS 4.56 7.27 8.88 9.18 10.58 12.84 13.18 -50.62%
DPS 1.50 2.50 2.50 2.50 2.50 5.50 5.50 -57.84%
NAPS 1.16 1.15 1.16 1.15 1.00 1.10 1.11 2.97%
Adjusted Per Share Value based on latest NOSH - 120,240
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 117.99 120.87 134.62 143.67 148.43 159.53 165.85 -20.25%
EPS 4.56 7.29 8.90 9.20 10.58 12.83 13.22 -50.72%
DPS 1.50 2.50 2.50 2.50 2.50 5.50 5.50 -57.84%
NAPS 1.16 1.1531 1.163 1.1523 0.9997 1.0996 1.1136 2.75%
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 -
Price 0.68 0.70 0.80 0.71 0.75 0.65 0.61 -
P/RPS 0.58 0.58 0.60 0.50 0.51 0.41 0.37 34.83%
P/EPS 14.92 9.62 9.01 7.73 7.09 5.06 4.63 117.70%
EY 6.70 10.39 11.10 12.93 14.10 19.75 21.60 -54.07%
DY 2.21 3.57 3.13 3.52 3.33 8.46 9.02 -60.74%
P/NAPS 0.59 0.61 0.69 0.62 0.75 0.59 0.55 4.77%
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 27/10/10 29/07/10 23/04/10 27/01/10 28/10/09 29/07/09 29/04/09 -
Price 0.62 0.68 0.69 0.75 0.74 0.80 0.60 -
P/RPS 0.53 0.56 0.51 0.52 0.50 0.50 0.36 29.32%
P/EPS 13.60 9.35 7.77 8.17 7.00 6.23 4.55 107.08%
EY 7.35 10.70 12.86 12.24 14.30 16.05 21.96 -51.69%
DY 2.42 3.68 3.62 3.33 3.38 6.88 9.17 -58.75%
P/NAPS 0.53 0.59 0.59 0.65 0.74 0.73 0.54 -1.23%

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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