[MELATI] QoQ TTM Result on 31-Aug-2009 [#4]

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
TTM Result
Revenue	145,049	161,546	172,406	178,116	191,439	199,018	210,694	-22.05%
YoY %	-10.21%	-6.30%	-3.21%	-6.96%	-3.81%	-5.54%	-	-
Horiz. %	68.84%	76.67%	81.83%	84.54%	90.86%	94.46%	100.00%	-
PBT	10,808	13,539	13,921	16,010	21,154	21,601	24,399	-41.91%
YoY %	-20.17%	-2.74%	-13.05%	-24.32%	-2.07%	-11.47%	-	-
Horiz. %	44.30%	55.49%	57.06%	65.62%	86.70%	88.53%	100.00%	-
Tax	-2,057	-2,860	-2,880	-3,320	-5,754	-5,736	-6,449	-53.34%
YoY %	28.08%	0.69%	13.25%	42.30%	-0.31%	11.06%	-	-
Horiz. %	31.90%	44.35%	44.66%	51.48%	89.22%	88.94%	100.00%	-
NP	8,751	10,679	11,041	12,690	15,400	15,865	17,950	-38.08%
YoY %	-18.05%	-3.28%	-12.99%	-17.60%	-2.93%	-11.62%	-	-
Horiz. %	48.75%	59.49%	61.51%	70.70%	85.79%	88.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,751	10,679	11,041	12,690	15,400	15,865	17,950	-38.08%
YoY %	-18.05%	-3.28%	-12.99%	-17.60%	-2.93%	-11.62%	-	-
Horiz. %	48.75%	59.49%	61.51%	70.70%	85.79%	88.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.03%	21.12%	20.69%	20.74%	27.20%	26.55%	26.43%	-
YoY %	-9.90%	2.08%	-0.24%	-23.75%	2.45%	0.45%	-	-
Horiz. %	72.00%	79.91%	78.28%	78.47%	102.91%	100.45%	100.00%	-
Total Cost	136,298	150,867	161,365	165,426	176,039	183,153	192,744	-20.64%
YoY %	-9.66%	-6.51%	-2.45%	-6.03%	-3.88%	-4.98%	-	-
Horiz. %	70.71%	78.27%	83.72%	85.83%	91.33%	95.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	138,367	139,555	138,275	119,961	131,956	133,633	131,832	3.28%
YoY %	-0.85%	0.93%	15.27%	-9.09%	-1.25%	1.37%	-	-
Horiz. %	104.96%	105.86%	104.89%	91.00%	100.09%	101.37%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Dividend
Div	2,999	2,999	2,999	2,999	6,596	6,596	6,596	-40.89%
YoY %	0.00%	0.00%	0.00%	-54.53%	0.00%	0.00%	-	-
Horiz. %	45.47%	45.47%	45.47%	45.47%	100.00%	100.00%	100.00%	-
Div Payout %	34.27%	28.08%	27.16%	23.63%	42.83%	41.58%	36.75%	-
YoY %	22.04%	3.39%	14.94%	-44.83%	3.01%	13.14%	-	-
Horiz. %	93.25%	76.41%	73.90%	64.30%	116.54%	113.14%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Equity
Net Worth	138,367	139,555	138,275	119,961	131,956	133,633	131,832	3.28%
YoY %	-0.85%	0.93%	15.27%	-9.09%	-1.25%	1.37%	-	-
Horiz. %	104.96%	105.86%	104.89%	91.00%	100.09%	101.37%	100.00%	-
NOSH	120,319	120,306	120,240	119,961	119,960	120,390	119,847	0.26%
YoY %	0.01%	0.05%	0.23%	0.00%	-0.36%	0.45%	-	-
Horiz. %	100.39%	100.38%	100.33%	100.10%	100.09%	100.45%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Ratio Analysis
NP Margin	6.03%	6.61%	6.40%	7.12%	8.04%	7.97%	8.52%	-
YoY %	-8.77%	3.28%	-10.11%	-11.44%	0.88%	-6.46%	-	-
Horiz. %	70.77%	77.58%	75.12%	83.57%	94.37%	93.54%	100.00%	-
ROE	6.32%	7.65%	7.98%	10.58%	11.67%	11.87%	13.62%	-
YoY %	-17.39%	-4.14%	-24.57%	-9.34%	-1.68%	-12.85%	-	-
Horiz. %	46.40%	56.17%	58.59%	77.68%	85.68%	87.15%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Per Share
RPS	120.55	134.28	143.38	148.48	159.58	165.31	175.80	-22.25%
YoY %	-10.22%	-6.35%	-3.43%	-6.96%	-3.47%	-5.97%	-	-
Horiz. %	68.57%	76.38%	81.56%	84.46%	90.77%	94.03%	100.00%	-
EPS	7.27	8.88	9.18	10.58	12.84	13.18	14.98	-38.27%
YoY %	-18.13%	-3.27%	-13.23%	-17.60%	-2.58%	-12.02%	-	-
Horiz. %	48.53%	59.28%	61.28%	70.63%	85.71%	87.98%	100.00%	-
DPS	2.50	2.50	2.50	2.50	5.50	5.50	5.50	-40.91%
YoY %	0.00%	0.00%	0.00%	-54.55%	0.00%	0.00%	-	-
Horiz. %	45.45%	45.45%	45.45%	45.45%	100.00%	100.00%	100.00%	-
NAPS	1.15	1.16	1.15	1.00	1.10	1.11	1.10	3.01%
YoY %	-0.86%	0.87%	15.00%	-9.09%	-0.90%	0.91%	-	-
Horiz. %	104.55%	105.45%	104.55%	90.91%	100.00%	100.91%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Adjusted Per Share Value based on latest NOSH - 119,961
RPS	120.87	134.62	143.67	148.43	159.53	165.85	175.58	-22.05%
YoY %	-10.21%	-6.30%	-3.21%	-6.96%	-3.81%	-5.54%	-	-
Horiz. %	68.84%	76.67%	81.83%	84.54%	90.86%	94.46%	100.00%	-
EPS	7.29	8.90	9.20	10.58	12.83	13.22	14.96	-38.10%
YoY %	-18.09%	-3.26%	-13.04%	-17.54%	-2.95%	-11.63%	-	-
Horiz. %	48.73%	59.49%	61.50%	70.72%	85.76%	88.37%	100.00%	-
DPS	2.50	2.50	2.50	2.50	5.50	5.50	5.50	-40.91%
YoY %	0.00%	0.00%	0.00%	-54.55%	0.00%	0.00%	-	-
Horiz. %	45.45%	45.45%	45.45%	45.45%	100.00%	100.00%	100.00%	-
NAPS	1.1531	1.163	1.1523	0.9997	1.0996	1.1136	1.0986	3.28%
YoY %	-0.85%	0.93%	15.26%	-9.09%	-1.26%	1.37%	-	-
Horiz. %	104.96%	105.86%	104.89%	91.00%	100.09%	101.37%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/10	25/02/10	30/11/09	28/08/09	29/05/09	27/02/09	28/11/08	-
Price	0.70	0.80	0.71	0.75	0.65	0.61	0.70	-
P/RPS	0.58	0.60	0.50	0.51	0.41	0.37	0.40	28.13%
YoY %	-3.33%	20.00%	-1.96%	24.39%	10.81%	-7.50%	-	-
Horiz. %	145.00%	150.00%	125.00%	127.50%	102.50%	92.50%	100.00%	-
P/EPS	9.62	9.01	7.73	7.09	5.06	4.63	4.67	61.96%
YoY %	6.77%	16.56%	9.03%	40.12%	9.29%	-0.86%	-	-
Horiz. %	206.00%	192.93%	165.52%	151.82%	108.35%	99.14%	100.00%	-
EY	10.39	11.10	12.93	14.10	19.75	21.60	21.40	-38.25%
YoY %	-6.40%	-14.15%	-8.30%	-28.61%	-8.56%	0.93%	-	-
Horiz. %	48.55%	51.87%	60.42%	65.89%	92.29%	100.93%	100.00%	-
DY	3.57	3.13	3.52	3.33	8.46	9.02	7.86	-40.94%
YoY %	14.06%	-11.08%	5.71%	-60.64%	-6.21%	14.76%	-	-
Horiz. %	45.42%	39.82%	44.78%	42.37%	107.63%	114.76%	100.00%	-
P/NAPS	0.61	0.69	0.62	0.75	0.59	0.55	0.64	-3.15%
YoY %	-11.59%	11.29%	-17.33%	27.12%	7.27%	-14.06%	-	-
Horiz. %	95.31%	107.81%	96.88%	117.19%	92.19%	85.94%	100.00%	-

	31/05/10	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	CAGR
Price Multiplier on Announcement Date
Date	29/07/10	23/04/10	27/01/10	28/10/09	29/07/09	29/04/09	21/01/09	-
Price	0.68	0.69	0.75	0.74	0.80	0.60	0.80	-
P/RPS	0.56	0.51	0.52	0.50	0.50	0.36	0.46	14.02%
YoY %	9.80%	-1.92%	4.00%	0.00%	38.89%	-21.74%	-	-
Horiz. %	121.74%	110.87%	113.04%	108.70%	108.70%	78.26%	100.00%	-
P/EPS	9.35	7.77	8.17	7.00	6.23	4.55	5.34	45.32%
YoY %	20.33%	-4.90%	16.71%	12.36%	36.92%	-14.79%	-	-
Horiz. %	175.09%	145.51%	153.00%	131.09%	116.67%	85.21%	100.00%	-
EY	10.70	12.86	12.24	14.30	16.05	21.96	18.72	-31.15%
YoY %	-16.80%	5.07%	-14.41%	-10.90%	-26.91%	17.31%	-	-
Horiz. %	57.16%	68.70%	65.38%	76.39%	85.74%	117.31%	100.00%	-
DY	3.68	3.62	3.33	3.38	6.88	9.17	6.88	-34.13%
YoY %	1.66%	8.71%	-1.48%	-50.87%	-24.97%	33.28%	-	-
Horiz. %	53.49%	52.62%	48.40%	49.13%	100.00%	133.28%	100.00%	-
P/NAPS	0.59	0.59	0.65	0.74	0.73	0.54	0.73	-13.24%
YoY %	0.00%	-9.23%	-12.16%	1.37%	35.19%	-26.03%	-	-
Horiz. %	80.82%	80.82%	89.04%	101.37%	100.00%	73.97%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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