[MELATI] QoQ TTM Result on 31-May-2009 [#3]

Announcement Date
29-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2009
Quarter
31-May-2009 [#3]
Profit Trend
QoQ- -2.93%
YoY- -38.24%
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TTM Result
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Revenue 161,546 172,406 178,116 191,439 199,018 210,694 208,540 -15.69%
PBT 13,539 13,921 16,010 21,154 21,601 24,399 25,685 -34.82%
Tax -2,860 -2,880 -3,320 -5,754 -5,736 -6,449 -6,778 -43.83%
NP 10,679 11,041 12,690 15,400 15,865 17,950 18,907 -31.74%
-
NP to SH 10,679 11,041 12,690 15,400 15,865 17,950 18,907 -31.74%
-
Tax Rate 21.12% 20.69% 20.74% 27.20% 26.55% 26.43% 26.39% -
Total Cost 150,867 161,365 165,426 176,039 183,153 192,744 189,633 -14.17%
-
Net Worth 139,555 138,275 119,961 131,956 133,633 131,832 128,332 5.76%
Dividend
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Div 2,999 2,999 2,999 6,596 6,596 6,596 6,596 -40.95%
Div Payout % 28.08% 27.16% 23.63% 42.83% 41.58% 36.75% 34.89% -
Equity
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Net Worth 139,555 138,275 119,961 131,956 133,633 131,832 128,332 5.76%
NOSH 120,306 120,240 119,961 119,960 120,390 119,847 119,937 0.20%
Ratio Analysis
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
NP Margin 6.61% 6.40% 7.12% 8.04% 7.97% 8.52% 9.07% -
ROE 7.65% 7.98% 10.58% 11.67% 11.87% 13.62% 14.73% -
Per Share
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 134.28 143.38 148.48 159.58 165.31 175.80 173.87 -15.86%
EPS 8.88 9.18 10.58 12.84 13.18 14.98 15.76 -31.85%
DPS 2.50 2.50 2.50 5.50 5.50 5.50 5.50 -40.96%
NAPS 1.16 1.15 1.00 1.10 1.11 1.10 1.07 5.54%
Adjusted Per Share Value based on latest NOSH - 119,960
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
RPS 134.62 143.67 148.43 159.53 165.85 175.58 173.78 -15.69%
EPS 8.90 9.20 10.58 12.83 13.22 14.96 15.76 -31.75%
DPS 2.50 2.50 2.50 5.50 5.50 5.50 5.50 -40.96%
NAPS 1.163 1.1523 0.9997 1.0996 1.1136 1.0986 1.0694 5.76%
Price Multiplier on Financial Quarter End Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 25/02/10 30/11/09 28/08/09 29/05/09 27/02/09 28/11/08 29/08/08 -
Price 0.80 0.71 0.75 0.65 0.61 0.70 1.00 -
P/RPS 0.60 0.50 0.51 0.41 0.37 0.40 0.58 2.29%
P/EPS 9.01 7.73 7.09 5.06 4.63 4.67 6.34 26.48%
EY 11.10 12.93 14.10 19.75 21.60 21.40 15.76 -20.88%
DY 3.13 3.52 3.33 8.46 9.02 7.86 5.50 -31.39%
P/NAPS 0.69 0.62 0.75 0.59 0.55 0.64 0.93 -18.08%
Price Multiplier on Announcement Date
28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 30/11/08 31/08/08 CAGR
Date 23/04/10 27/01/10 28/10/09 29/07/09 29/04/09 21/01/09 28/10/08 -
Price 0.69 0.75 0.74 0.80 0.60 0.80 1.06 -
P/RPS 0.51 0.52 0.50 0.50 0.36 0.46 0.61 -11.28%
P/EPS 7.77 8.17 7.00 6.23 4.55 5.34 6.72 10.19%
EY 12.86 12.24 14.30 16.05 21.96 18.72 14.87 -9.25%
DY 3.62 3.33 3.38 6.88 9.17 6.88 5.19 -21.40%
P/NAPS 0.59 0.65 0.74 0.73 0.54 0.73 0.99 -29.24%

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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