[MELATI] QoQ TTM Result on 31-Aug-2013 [#4]

Announcement Date
30-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- 12.92%
YoY- 71.94%
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TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 333,519 280,525 252,509 226,235 191,489 185,367 153,954 67.50%
PBT 31,071 23,595 21,416 16,755 15,299 15,785 11,408 95.14%
Tax -7,877 -5,955 -5,773 -4,451 -4,403 -4,561 -3,030 89.17%
NP 23,194 17,640 15,643 12,304 10,896 11,224 8,378 97.28%
-
NP to SH 23,194 17,640 15,643 12,304 10,896 11,224 8,378 97.28%
-
Tax Rate 25.35% 25.24% 26.96% 26.57% 28.78% 28.89% 26.56% -
Total Cost 310,325 262,885 236,866 213,931 180,593 174,143 145,576 65.71%
-
Net Worth 174,673 171,147 166,532 161,793 153,949 155,669 152,492 9.48%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 2,996 2,996 2,996 2,996 1,795 1,795 1,795 40.75%
Div Payout % 12.92% 16.99% 19.15% 24.35% 16.48% 16.00% 21.43% -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 174,673 171,147 166,532 161,793 153,949 155,669 152,492 9.48%
NOSH 119,639 119,683 119,807 119,847 119,340 119,745 120,072 -0.24%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 6.95% 6.29% 6.20% 5.44% 5.69% 6.06% 5.44% -
ROE 13.28% 10.31% 9.39% 7.60% 7.08% 7.21% 5.49% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 278.77 234.39 210.76 188.77 160.46 154.80 128.22 67.90%
EPS 19.39 14.74 13.06 10.27 9.13 9.37 6.98 97.73%
DPS 2.50 2.50 2.50 2.50 1.50 1.50 1.50 40.61%
NAPS 1.46 1.43 1.39 1.35 1.29 1.30 1.27 9.74%
Adjusted Per Share Value based on latest NOSH - 119,847
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 277.93 233.77 210.42 188.53 159.57 154.47 128.30 67.49%
EPS 19.33 14.70 13.04 10.25 9.08 9.35 6.98 97.32%
DPS 2.50 2.50 2.50 2.50 1.50 1.50 1.50 40.61%
NAPS 1.4556 1.4262 1.3878 1.3483 1.2829 1.2972 1.2708 9.48%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 1.16 0.99 0.99 1.01 0.71 0.59 0.60 -
P/RPS 0.42 0.42 0.47 0.54 0.44 0.38 0.47 -7.23%
P/EPS 5.98 6.72 7.58 9.84 7.78 6.29 8.60 -21.52%
EY 16.71 14.89 13.19 10.16 12.86 15.89 11.63 27.35%
DY 2.16 2.53 2.53 2.48 2.11 2.54 2.50 -9.29%
P/NAPS 0.79 0.69 0.71 0.75 0.55 0.45 0.47 41.41%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 21/07/14 29/04/14 27/01/14 30/10/13 30/07/13 29/04/13 29/01/13 -
Price 1.43 0.96 0.94 1.04 0.90 0.59 0.59 -
P/RPS 0.51 0.41 0.45 0.55 0.56 0.38 0.46 7.12%
P/EPS 7.38 6.51 7.20 10.13 9.86 6.29 8.46 -8.71%
EY 13.56 15.35 13.89 9.87 10.14 15.89 11.83 9.53%
DY 1.75 2.60 2.66 2.40 1.67 2.54 2.54 -22.01%
P/NAPS 0.98 0.67 0.68 0.77 0.70 0.45 0.46 65.64%

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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