[MELATI] QoQ TTM Result on 30-Nov-2011 [#1]

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
TTM Result
Revenue	125,792	113,856	84,616	82,876	81,725	101,971	113,057	7.34%
YoY %	10.48%	34.56%	2.10%	1.41%	-19.85%	-9.81%	-	-
Horiz. %	111.26%	100.71%	74.84%	73.30%	72.29%	90.19%	100.00%	-
PBT	9,826	4,054	6,861	7,370	8,150	9,675	6,481	31.80%
YoY %	142.38%	-40.91%	-6.91%	-9.57%	-15.76%	49.28%	-	-
Horiz. %	151.61%	62.55%	105.86%	113.72%	125.75%	149.28%	100.00%	-
Tax	-2,670	-1,073	-1,787	-1,870	-2,050	-2,616	-1,798	30.00%
YoY %	-148.84%	39.96%	4.44%	8.78%	21.64%	-45.49%	-	-
Horiz. %	148.50%	59.68%	99.39%	104.00%	114.02%	145.49%	100.00%	-
NP	7,156	2,981	5,074	5,500	6,100	7,059	4,683	32.49%
YoY %	140.05%	-41.25%	-7.75%	-9.84%	-13.59%	50.74%	-	-
Horiz. %	152.81%	63.66%	108.35%	117.45%	130.26%	150.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,156	2,981	5,074	5,500	6,100	7,059	4,683	32.49%
YoY %	140.05%	-41.25%	-7.75%	-9.84%	-13.59%	50.74%	-	-
Horiz. %	152.81%	63.66%	108.35%	117.45%	130.26%	150.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.17%	26.47%	26.05%	25.37%	25.15%	27.04%	27.74%	-
YoY %	2.64%	1.61%	2.68%	0.87%	-6.99%	-2.52%	-	-
Horiz. %	97.95%	95.42%	93.91%	91.46%	90.66%	97.48%	100.00%	-
Total Cost	118,636	110,875	79,542	77,376	75,625	94,912	108,374	6.18%
YoY %	7.00%	39.39%	2.80%	2.32%	-20.32%	-12.42%	-	-
Horiz. %	109.47%	102.31%	73.40%	71.40%	69.78%	87.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	150,828	146,193	147,389	146,237	145,408	143,631	141,115	4.51%
YoY %	3.17%	-0.81%	0.79%	0.57%	1.24%	1.78%	-	-
Horiz. %	106.88%	103.60%	104.45%	103.63%	103.04%	101.78%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Dividend
Div	1,795	1,802	1,802	1,802	1,802	1,800	1,800	-0.18%
YoY %	-0.39%	0.00%	0.00%	0.00%	0.11%	0.00%	-	-
Horiz. %	99.72%	100.11%	100.11%	100.11%	100.11%	100.00%	100.00%	-
Div Payout %	25.09%	60.47%	35.53%	32.77%	29.55%	25.50%	38.44%	-
YoY %	-58.51%	70.19%	8.42%	10.90%	15.88%	-33.66%	-	-
Horiz. %	65.27%	157.31%	92.43%	85.25%	76.87%	66.34%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Equity
Net Worth	150,828	146,193	147,389	146,237	145,408	143,631	141,115	4.51%
YoY %	3.17%	-0.81%	0.79%	0.57%	1.24%	1.78%	-	-
Horiz. %	106.88%	103.60%	104.45%	103.63%	103.04%	101.78%	100.00%	-
NOSH	119,705	119,830	120,810	120,857	120,172	119,692	119,589	0.06%
YoY %	-0.10%	-0.81%	-0.04%	0.57%	0.40%	0.09%	-	-
Horiz. %	100.10%	100.20%	101.02%	101.06%	100.49%	100.09%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Ratio Analysis
NP Margin	5.69%	2.62%	6.00%	6.64%	7.46%	6.92%	4.14%	-
YoY %	117.18%	-56.33%	-9.64%	-10.99%	7.80%	67.15%	-	-
Horiz. %	137.44%	63.29%	144.93%	160.39%	180.19%	167.15%	100.00%	-
ROE	4.74%	2.04%	3.44%	3.76%	4.20%	4.91%	3.32%	-
YoY %	132.35%	-40.70%	-8.51%	-10.48%	-14.46%	47.89%	-	-
Horiz. %	142.77%	61.45%	103.61%	113.25%	126.51%	147.89%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Per Share
RPS	105.08	95.01	70.04	68.57	68.01	85.19	94.54	7.26%
YoY %	10.60%	35.65%	2.14%	0.82%	-20.17%	-9.89%	-	-
Horiz. %	111.15%	100.50%	74.09%	72.53%	71.94%	90.11%	100.00%	-
EPS	5.98	2.49	4.20	4.55	5.08	5.90	3.92	32.34%
YoY %	140.16%	-40.71%	-7.69%	-10.43%	-13.90%	50.51%	-	-
Horiz. %	152.55%	63.52%	107.14%	116.07%	129.59%	150.51%	100.00%	-
DPS	1.50	1.50	1.50	1.50	1.50	1.50	1.50	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%	-
NAPS	1.26	1.22	1.22	1.21	1.21	1.20	1.18	4.44%
YoY %	3.28%	0.00%	0.83%	0.00%	0.83%	1.69%	-	-
Horiz. %	106.78%	103.39%	103.39%	102.54%	102.54%	101.69%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Adjusted Per Share Value based on latest NOSH - 120,857
RPS	104.83	94.88	70.51	69.06	68.10	84.98	94.21	7.34%
YoY %	10.49%	34.56%	2.10%	1.41%	-19.86%	-9.80%	-	-
Horiz. %	111.27%	100.71%	74.84%	73.30%	72.29%	90.20%	100.00%	-
EPS	5.96	2.48	4.23	4.58	5.08	5.88	3.90	32.50%
YoY %	140.32%	-41.37%	-7.64%	-9.84%	-13.61%	50.77%	-	-
Horiz. %	152.82%	63.59%	108.46%	117.44%	130.26%	150.77%	100.00%	-
DPS	1.50	1.50	1.50	1.50	1.50	1.50	1.50	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%	-
NAPS	1.2569	1.2183	1.2282	1.2186	1.2117	1.1969	1.176	4.51%
YoY %	3.17%	-0.81%	0.79%	0.57%	1.24%	1.78%	-	-
Horiz. %	106.88%	103.60%	104.44%	103.62%	103.04%	101.78%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/08/12	31/05/12	29/02/12	30/11/11	29/08/11	31/05/11	28/02/11	-
Price	0.62	0.67	0.75	0.80	0.75	0.98	1.02	-
P/RPS	0.59	0.71	1.07	1.17	1.10	1.15	1.08	-33.05%
YoY %	-16.90%	-33.64%	-8.55%	6.36%	-4.35%	6.48%	-	-
Horiz. %	54.63%	65.74%	99.07%	108.33%	101.85%	106.48%	100.00%	-
P/EPS	10.37	26.93	17.86	17.58	14.78	16.62	26.05	-45.73%
YoY %	-61.49%	50.78%	1.59%	18.94%	-11.07%	-36.20%	-	-
Horiz. %	39.81%	103.38%	68.56%	67.49%	56.74%	63.80%	100.00%	-
EY	9.64	3.71	5.60	5.69	6.77	6.02	3.84	84.19%
YoY %	159.84%	-33.75%	-1.58%	-15.95%	12.46%	56.77%	-	-
Horiz. %	251.04%	96.61%	145.83%	148.18%	176.30%	156.77%	100.00%	-
DY	2.42	2.24	2.00	1.87	2.00	1.53	1.47	39.21%
YoY %	8.04%	12.00%	6.95%	-6.50%	30.72%	4.08%	-	-
Horiz. %	164.63%	152.38%	136.05%	127.21%	136.05%	104.08%	100.00%	-
P/NAPS	0.49	0.55	0.61	0.66	0.62	0.82	0.86	-31.15%
YoY %	-10.91%	-9.84%	-7.58%	6.45%	-24.39%	-4.65%	-	-
Horiz. %	56.98%	63.95%	70.93%	76.74%	72.09%	95.35%	100.00%	-

	31/08/12	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	CAGR
Price Multiplier on Announcement Date
Date	30/10/12	25/07/12	24/04/12	19/01/12	28/10/11	29/07/11	27/04/11	-
Price	0.60	0.62	0.70	0.71	0.80	0.89	0.96	-
P/RPS	0.57	0.65	1.00	1.04	1.18	1.04	1.02	-32.03%
YoY %	-12.31%	-35.00%	-3.85%	-11.86%	13.46%	1.96%	-	-
Horiz. %	55.88%	63.73%	98.04%	101.96%	115.69%	101.96%	100.00%	-
P/EPS	10.04	24.92	16.67	15.60	15.76	15.09	24.52	-44.70%
YoY %	-59.71%	49.49%	6.86%	-1.02%	4.44%	-38.46%	-	-
Horiz. %	40.95%	101.63%	67.99%	63.62%	64.27%	61.54%	100.00%	-
EY	9.96	4.01	6.00	6.41	6.35	6.63	4.08	80.81%
YoY %	148.38%	-33.17%	-6.40%	0.94%	-4.22%	62.50%	-	-
Horiz. %	244.12%	98.28%	147.06%	157.11%	155.64%	162.50%	100.00%	-
DY	2.50	2.42	2.14	2.11	1.87	1.69	1.56	36.74%
YoY %	3.31%	13.08%	1.42%	12.83%	10.65%	8.33%	-	-
Horiz. %	160.26%	155.13%	137.18%	135.26%	119.87%	108.33%	100.00%	-
P/NAPS	0.48	0.51	0.57	0.59	0.66	0.74	0.81	-29.33%
YoY %	-5.88%	-10.53%	-3.39%	-10.61%	-10.81%	-8.64%	-	-
Horiz. %	59.26%	62.96%	70.37%	72.84%	81.48%	91.36%	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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