[MELATI] QoQ TTM Result on 31-May-2010 [#3]

Announcement Date
29-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
31-May-2010 [#3]
Profit Trend
QoQ- -18.05%
YoY- -43.18%
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TTM Result
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Revenue 113,057 116,504 141,587 145,049 161,546 172,406 178,116 -26.20%
PBT 6,481 6,984 7,694 10,808 13,539 13,921 16,010 -45.36%
Tax -1,798 -1,995 -2,225 -2,057 -2,860 -2,880 -3,320 -33.63%
NP 4,683 4,989 5,469 8,751 10,679 11,041 12,690 -48.64%
-
NP to SH 4,683 4,989 5,469 8,751 10,679 11,041 12,690 -48.64%
-
Tax Rate 27.74% 28.57% 28.92% 19.03% 21.12% 20.69% 20.74% -
Total Cost 108,374 111,515 136,118 136,298 150,867 161,365 165,426 -24.62%
-
Net Worth 141,115 142,016 139,199 138,367 139,555 138,275 119,961 11.46%
Dividend
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Div 1,800 1,800 1,800 2,999 2,999 2,999 2,999 -28.91%
Div Payout % 38.44% 36.08% 32.91% 34.27% 28.08% 27.16% 23.63% -
Equity
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Net Worth 141,115 142,016 139,199 138,367 139,555 138,275 119,961 11.46%
NOSH 119,589 120,352 120,000 120,319 120,306 120,240 119,961 -0.20%
Ratio Analysis
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
NP Margin 4.14% 4.28% 3.86% 6.03% 6.61% 6.40% 7.12% -
ROE 3.32% 3.51% 3.93% 6.32% 7.65% 7.98% 10.58% -
Per Share
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 94.54 96.80 117.99 120.55 134.28 143.38 148.48 -26.04%
EPS 3.92 4.15 4.56 7.27 8.88 9.18 10.58 -48.50%
DPS 1.50 1.50 1.50 2.50 2.50 2.50 2.50 -28.92%
NAPS 1.18 1.18 1.16 1.15 1.16 1.15 1.00 11.69%
Adjusted Per Share Value based on latest NOSH - 120,319
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 94.21 97.09 117.99 120.87 134.62 143.67 148.43 -26.20%
EPS 3.90 4.16 4.56 7.29 8.90 9.20 10.58 -48.68%
DPS 1.50 1.50 1.50 2.50 2.50 2.50 2.50 -28.92%
NAPS 1.176 1.1835 1.16 1.1531 1.163 1.1523 0.9997 11.46%
Price Multiplier on Financial Quarter End Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 -
Price 1.02 0.80 0.68 0.70 0.80 0.71 0.75 -
P/RPS 1.08 0.83 0.58 0.58 0.60 0.50 0.51 65.13%
P/EPS 26.05 19.30 14.92 9.62 9.01 7.73 7.09 138.67%
EY 3.84 5.18 6.70 10.39 11.10 12.93 14.10 -58.08%
DY 1.47 1.87 2.21 3.57 3.13 3.52 3.33 -42.11%
P/NAPS 0.86 0.68 0.59 0.61 0.69 0.62 0.75 9.58%
Price Multiplier on Announcement Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 27/04/11 27/01/11 27/10/10 29/07/10 23/04/10 27/01/10 28/10/09 -
Price 0.96 1.15 0.62 0.68 0.69 0.75 0.74 -
P/RPS 1.02 1.19 0.53 0.56 0.51 0.52 0.50 61.05%
P/EPS 24.52 27.74 13.60 9.35 7.77 8.17 7.00 131.17%
EY 4.08 3.60 7.35 10.70 12.86 12.24 14.30 -56.76%
DY 1.56 1.30 2.42 3.68 3.62 3.33 3.38 -40.36%
P/NAPS 0.81 0.97 0.53 0.59 0.59 0.65 0.74 6.22%

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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