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

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
TTM Result
Revenue	141,587	145,049	161,546	172,406	178,116	191,439	199,018	-20.25%
YoY %	-2.39%	-10.21%	-6.30%	-3.21%	-6.96%	-3.81%	-	-
Horiz. %	71.14%	72.88%	81.17%	86.63%	89.50%	96.19%	100.00%	-
PBT	7,694	10,808	13,539	13,921	16,010	21,154	21,601	-49.65%
YoY %	-28.81%	-20.17%	-2.74%	-13.05%	-24.32%	-2.07%	-	-
Horiz. %	35.62%	50.03%	62.68%	64.45%	74.12%	97.93%	100.00%	-
Tax	-2,225	-2,057	-2,860	-2,880	-3,320	-5,754	-5,736	-46.72%
YoY %	-8.17%	28.08%	0.69%	13.25%	42.30%	-0.31%	-	-
Horiz. %	38.79%	35.86%	49.86%	50.21%	57.88%	100.31%	100.00%	-
NP	5,469	8,751	10,679	11,041	12,690	15,400	15,865	-50.74%
YoY %	-37.50%	-18.05%	-3.28%	-12.99%	-17.60%	-2.93%	-	-
Horiz. %	34.47%	55.16%	67.31%	69.59%	79.99%	97.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,469	8,751	10,679	11,041	12,690	15,400	15,865	-50.74%
YoY %	-37.50%	-18.05%	-3.28%	-12.99%	-17.60%	-2.93%	-	-
Horiz. %	34.47%	55.16%	67.31%	69.59%	79.99%	97.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.92%	19.03%	21.12%	20.69%	20.74%	27.20%	26.55%	-
YoY %	51.97%	-9.90%	2.08%	-0.24%	-23.75%	2.45%	-	-
Horiz. %	108.93%	71.68%	79.55%	77.93%	78.12%	102.45%	100.00%	-
Total Cost	136,118	136,298	150,867	161,365	165,426	176,039	183,153	-17.90%
YoY %	-0.13%	-9.66%	-6.51%	-2.45%	-6.03%	-3.88%	-	-
Horiz. %	74.32%	74.42%	82.37%	88.10%	90.32%	96.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	139,199	138,367	139,555	138,275	119,961	131,956	133,633	2.75%
YoY %	0.60%	-0.85%	0.93%	15.27%	-9.09%	-1.25%	-	-
Horiz. %	104.17%	103.54%	104.43%	103.47%	89.77%	98.75%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Dividend
Div	1,800	2,999	2,999	2,999	2,999	6,596	6,596	-57.82%
YoY %	-39.98%	0.00%	0.00%	0.00%	-54.53%	0.00%	-	-
Horiz. %	27.29%	45.47%	45.47%	45.47%	45.47%	100.00%	100.00%	-
Div Payout %	32.91%	34.27%	28.08%	27.16%	23.63%	42.83%	41.58%	-
YoY %	-3.97%	22.04%	3.39%	14.94%	-44.83%	3.01%	-	-
Horiz. %	79.15%	82.42%	67.53%	65.32%	56.83%	103.01%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Equity
Net Worth	139,199	138,367	139,555	138,275	119,961	131,956	133,633	2.75%
YoY %	0.60%	-0.85%	0.93%	15.27%	-9.09%	-1.25%	-	-
Horiz. %	104.17%	103.54%	104.43%	103.47%	89.77%	98.75%	100.00%	-
NOSH	120,000	120,319	120,306	120,240	119,961	119,960	120,390	-0.21%
YoY %	-0.27%	0.01%	0.05%	0.23%	0.00%	-0.36%	-	-
Horiz. %	99.68%	99.94%	99.93%	99.88%	99.64%	99.64%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Ratio Analysis
NP Margin	3.86%	6.03%	6.61%	6.40%	7.12%	8.04%	7.97%	-
YoY %	-35.99%	-8.77%	3.28%	-10.11%	-11.44%	0.88%	-	-
Horiz. %	48.43%	75.66%	82.94%	80.30%	89.34%	100.88%	100.00%	-
ROE	3.93%	6.32%	7.65%	7.98%	10.58%	11.67%	11.87%	-
YoY %	-37.82%	-17.39%	-4.14%	-24.57%	-9.34%	-1.68%	-	-
Horiz. %	33.11%	53.24%	64.45%	67.23%	89.13%	98.32%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Per Share
RPS	117.99	120.55	134.28	143.38	148.48	159.58	165.31	-20.08%
YoY %	-2.12%	-10.22%	-6.35%	-3.43%	-6.96%	-3.47%	-	-
Horiz. %	71.37%	72.92%	81.23%	86.73%	89.82%	96.53%	100.00%	-
EPS	4.56	7.27	8.88	9.18	10.58	12.84	13.18	-50.62%
YoY %	-37.28%	-18.13%	-3.27%	-13.23%	-17.60%	-2.58%	-	-
Horiz. %	34.60%	55.16%	67.37%	69.65%	80.27%	97.42%	100.00%	-
DPS	1.50	2.50	2.50	2.50	2.50	5.50	5.50	-57.84%
YoY %	-40.00%	0.00%	0.00%	0.00%	-54.55%	0.00%	-	-
Horiz. %	27.27%	45.45%	45.45%	45.45%	45.45%	100.00%	100.00%	-
NAPS	1.16	1.15	1.16	1.15	1.00	1.10	1.11	2.97%
YoY %	0.87%	-0.86%	0.87%	15.00%	-9.09%	-0.90%	-	-
Horiz. %	104.50%	103.60%	104.50%	103.60%	90.09%	99.10%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Adjusted Per Share Value based on latest NOSH - 120,240
RPS	117.99	120.87	134.62	143.67	148.43	159.53	165.85	-20.25%
YoY %	-2.38%	-10.21%	-6.30%	-3.21%	-6.96%	-3.81%	-	-
Horiz. %	71.14%	72.88%	81.17%	86.63%	89.50%	96.19%	100.00%	-
EPS	4.56	7.29	8.90	9.20	10.58	12.83	13.22	-50.72%
YoY %	-37.45%	-18.09%	-3.26%	-13.04%	-17.54%	-2.95%	-	-
Horiz. %	34.49%	55.14%	67.32%	69.59%	80.03%	97.05%	100.00%	-
DPS	1.50	2.50	2.50	2.50	2.50	5.50	5.50	-57.84%
YoY %	-40.00%	0.00%	0.00%	0.00%	-54.55%	0.00%	-	-
Horiz. %	27.27%	45.45%	45.45%	45.45%	45.45%	100.00%	100.00%	-
NAPS	1.16	1.1531	1.163	1.1523	0.9997	1.0996	1.1136	2.75%
YoY %	0.60%	-0.85%	0.93%	15.26%	-9.09%	-1.26%	-	-
Horiz. %	104.17%	103.55%	104.44%	103.48%	89.77%	98.74%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.00%	-3.33%	20.00%	-1.96%	24.39%	10.81%	-	-
Horiz. %	156.76%	156.76%	162.16%	135.14%	137.84%	110.81%	100.00%	-
P/EPS	14.92	9.62	9.01	7.73	7.09	5.06	4.63	117.70%
YoY %	55.09%	6.77%	16.56%	9.03%	40.12%	9.29%	-	-
Horiz. %	322.25%	207.78%	194.60%	166.95%	153.13%	109.29%	100.00%	-
EY	6.70	10.39	11.10	12.93	14.10	19.75	21.60	-54.07%
YoY %	-35.51%	-6.40%	-14.15%	-8.30%	-28.61%	-8.56%	-	-
Horiz. %	31.02%	48.10%	51.39%	59.86%	65.28%	91.44%	100.00%	-
DY	2.21	3.57	3.13	3.52	3.33	8.46	9.02	-60.74%
YoY %	-38.10%	14.06%	-11.08%	5.71%	-60.64%	-6.21%	-	-
Horiz. %	24.50%	39.58%	34.70%	39.02%	36.92%	93.79%	100.00%	-
P/NAPS	0.59	0.61	0.69	0.62	0.75	0.59	0.55	4.77%
YoY %	-3.28%	-11.59%	11.29%	-17.33%	27.12%	7.27%	-	-
Horiz. %	107.27%	110.91%	125.45%	112.73%	136.36%	107.27%	100.00%	-

	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-5.36%	9.80%	-1.92%	4.00%	0.00%	38.89%	-	-
Horiz. %	147.22%	155.56%	141.67%	144.44%	138.89%	138.89%	100.00%	-
P/EPS	13.60	9.35	7.77	8.17	7.00	6.23	4.55	107.08%
YoY %	45.45%	20.33%	-4.90%	16.71%	12.36%	36.92%	-	-
Horiz. %	298.90%	205.49%	170.77%	179.56%	153.85%	136.92%	100.00%	-
EY	7.35	10.70	12.86	12.24	14.30	16.05	21.96	-51.69%
YoY %	-31.31%	-16.80%	5.07%	-14.41%	-10.90%	-26.91%	-	-
Horiz. %	33.47%	48.72%	58.56%	55.74%	65.12%	73.09%	100.00%	-
DY	2.42	3.68	3.62	3.33	3.38	6.88	9.17	-58.75%
YoY %	-34.24%	1.66%	8.71%	-1.48%	-50.87%	-24.97%	-	-
Horiz. %	26.39%	40.13%	39.48%	36.31%	36.86%	75.03%	100.00%	-
P/NAPS	0.53	0.59	0.59	0.65	0.74	0.73	0.54	-1.23%
YoY %	-10.17%	0.00%	-9.23%	-12.16%	1.37%	35.19%	-	-
Horiz. %	98.15%	109.26%	109.26%	120.37%	137.04%	135.19%	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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