[MELATI] QoQ TTM Result on 31-Aug-2010 [#4]

Announcement Date
27-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
31-Aug-2010 [#4]
Profit Trend
QoQ- -37.5%
YoY- -56.9%
View:
Show?
TTM Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 101,971 113,057 116,504 141,587 145,049 161,546 172,406 -29.56%
PBT 9,675 6,481 6,984 7,694 10,808 13,539 13,921 -21.55%
Tax -2,616 -1,798 -1,995 -2,225 -2,057 -2,860 -2,880 -6.21%
NP 7,059 4,683 4,989 5,469 8,751 10,679 11,041 -25.80%
-
NP to SH 7,059 4,683 4,989 5,469 8,751 10,679 11,041 -25.80%
-
Tax Rate 27.04% 27.74% 28.57% 28.92% 19.03% 21.12% 20.69% -
Total Cost 94,912 108,374 111,515 136,118 136,298 150,867 161,365 -29.82%
-
Net Worth 143,631 141,115 142,016 139,199 138,367 139,555 138,275 2.56%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 1,800 1,800 1,800 1,800 2,999 2,999 2,999 -28.86%
Div Payout % 25.50% 38.44% 36.08% 32.91% 34.27% 28.08% 27.16% -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 143,631 141,115 142,016 139,199 138,367 139,555 138,275 2.56%
NOSH 119,692 119,589 120,352 120,000 120,319 120,306 120,240 -0.30%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 6.92% 4.14% 4.28% 3.86% 6.03% 6.61% 6.40% -
ROE 4.91% 3.32% 3.51% 3.93% 6.32% 7.65% 7.98% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 85.19 94.54 96.80 117.99 120.55 134.28 143.38 -29.34%
EPS 5.90 3.92 4.15 4.56 7.27 8.88 9.18 -25.54%
DPS 1.50 1.50 1.50 1.50 2.50 2.50 2.50 -28.88%
NAPS 1.20 1.18 1.18 1.16 1.15 1.16 1.15 2.88%
Adjusted Per Share Value based on latest NOSH - 120,000
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 84.98 94.21 97.09 117.99 120.87 134.62 143.67 -29.55%
EPS 5.88 3.90 4.16 4.56 7.29 8.90 9.20 -25.82%
DPS 1.50 1.50 1.50 1.50 2.50 2.50 2.50 -28.88%
NAPS 1.1969 1.176 1.1835 1.16 1.1531 1.163 1.1523 2.56%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 0.98 1.02 0.80 0.68 0.70 0.80 0.71 -
P/RPS 1.15 1.08 0.83 0.58 0.58 0.60 0.50 74.33%
P/EPS 16.62 26.05 19.30 14.92 9.62 9.01 7.73 66.66%
EY 6.02 3.84 5.18 6.70 10.39 11.10 12.93 -39.95%
DY 1.53 1.47 1.87 2.21 3.57 3.13 3.52 -42.64%
P/NAPS 0.82 0.86 0.68 0.59 0.61 0.69 0.62 20.50%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 29/07/11 27/04/11 27/01/11 27/10/10 29/07/10 23/04/10 27/01/10 -
Price 0.89 0.96 1.15 0.62 0.68 0.69 0.75 -
P/RPS 1.04 1.02 1.19 0.53 0.56 0.51 0.52 58.80%
P/EPS 15.09 24.52 27.74 13.60 9.35 7.77 8.17 50.59%
EY 6.63 4.08 3.60 7.35 10.70 12.86 12.24 -33.57%
DY 1.69 1.56 1.30 2.42 3.68 3.62 3.33 -36.40%
P/NAPS 0.74 0.81 0.97 0.53 0.59 0.59 0.65 9.03%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment