[MELATI] QoQ TTM Result on 31-Aug-2011 [#4]

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
QoQ- -13.59%
YoY- 11.54%
View:
Show?
TTM Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 113,856 84,616 82,876 81,725 101,971 113,057 116,504 -1.51%
PBT 4,054 6,861 7,370 8,150 9,675 6,481 6,984 -30.39%
Tax -1,073 -1,787 -1,870 -2,050 -2,616 -1,798 -1,995 -33.83%
NP 2,981 5,074 5,500 6,100 7,059 4,683 4,989 -29.03%
-
NP to SH 2,981 5,074 5,500 6,100 7,059 4,683 4,989 -29.03%
-
Tax Rate 26.47% 26.05% 25.37% 25.15% 27.04% 27.74% 28.57% -
Total Cost 110,875 79,542 77,376 75,625 94,912 108,374 111,515 -0.38%
-
Net Worth 146,193 147,389 146,237 145,408 143,631 141,115 142,016 1.94%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 1,802 1,802 1,802 1,802 1,800 1,800 1,800 0.07%
Div Payout % 60.47% 35.53% 32.77% 29.55% 25.50% 38.44% 36.08% -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 146,193 147,389 146,237 145,408 143,631 141,115 142,016 1.94%
NOSH 119,830 120,810 120,857 120,172 119,692 119,589 120,352 -0.28%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 2.62% 6.00% 6.64% 7.46% 6.92% 4.14% 4.28% -
ROE 2.04% 3.44% 3.76% 4.20% 4.91% 3.32% 3.51% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 95.01 70.04 68.57 68.01 85.19 94.54 96.80 -1.23%
EPS 2.49 4.20 4.55 5.08 5.90 3.92 4.15 -28.84%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.22 1.22 1.21 1.21 1.20 1.18 1.18 2.24%
Adjusted Per Share Value based on latest NOSH - 120,172
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 94.88 70.51 69.06 68.10 84.98 94.21 97.09 -1.52%
EPS 2.48 4.23 4.58 5.08 5.88 3.90 4.16 -29.14%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.2183 1.2282 1.2186 1.2117 1.1969 1.176 1.1835 1.94%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.67 0.75 0.80 0.75 0.98 1.02 0.80 -
P/RPS 0.71 1.07 1.17 1.10 1.15 1.08 0.83 -9.87%
P/EPS 26.93 17.86 17.58 14.78 16.62 26.05 19.30 24.84%
EY 3.71 5.60 5.69 6.77 6.02 3.84 5.18 -19.93%
DY 2.24 2.00 1.87 2.00 1.53 1.47 1.87 12.77%
P/NAPS 0.55 0.61 0.66 0.62 0.82 0.86 0.68 -13.17%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 25/07/12 24/04/12 19/01/12 28/10/11 29/07/11 27/04/11 27/01/11 -
Price 0.62 0.70 0.71 0.80 0.89 0.96 1.15 -
P/RPS 0.65 1.00 1.04 1.18 1.04 1.02 1.19 -33.15%
P/EPS 24.92 16.67 15.60 15.76 15.09 24.52 27.74 -6.89%
EY 4.01 6.00 6.41 6.35 6.63 4.08 3.60 7.44%
DY 2.42 2.14 2.11 1.87 1.69 1.56 1.30 51.26%
P/NAPS 0.51 0.57 0.59 0.66 0.74 0.81 0.97 -34.83%

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