[MELATI] QoQ TTM Result on 31-May-2012 [#3]

Announcement Date
25-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-May-2012 [#3]
Profit Trend
QoQ- -41.25%
YoY- -57.77%
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TTM Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 185,367 153,954 125,792 113,856 84,616 82,876 81,725 72.71%
PBT 15,785 11,408 9,826 4,054 6,861 7,370 8,150 55.44%
Tax -4,561 -3,030 -2,670 -1,073 -1,787 -1,870 -2,050 70.50%
NP 11,224 8,378 7,156 2,981 5,074 5,500 6,100 50.21%
-
NP to SH 11,224 8,378 7,156 2,981 5,074 5,500 6,100 50.21%
-
Tax Rate 28.89% 26.56% 27.17% 26.47% 26.05% 25.37% 25.15% -
Total Cost 174,143 145,576 118,636 110,875 79,542 77,376 75,625 74.46%
-
Net Worth 155,669 152,492 150,828 146,193 147,389 146,237 145,408 4.65%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div 1,795 1,795 1,795 1,802 1,802 1,802 1,802 -0.25%
Div Payout % 16.00% 21.43% 25.09% 60.47% 35.53% 32.77% 29.55% -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 155,669 152,492 150,828 146,193 147,389 146,237 145,408 4.65%
NOSH 119,745 120,072 119,705 119,830 120,810 120,857 120,172 -0.23%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 6.06% 5.44% 5.69% 2.62% 6.00% 6.64% 7.46% -
ROE 7.21% 5.49% 4.74% 2.04% 3.44% 3.76% 4.20% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 154.80 128.22 105.08 95.01 70.04 68.57 68.01 73.12%
EPS 9.37 6.98 5.98 2.49 4.20 4.55 5.08 50.45%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.30 1.27 1.26 1.22 1.22 1.21 1.21 4.90%
Adjusted Per Share Value based on latest NOSH - 119,830
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 154.47 128.30 104.83 94.88 70.51 69.06 68.10 72.72%
EPS 9.35 6.98 5.96 2.48 4.23 4.58 5.08 50.24%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.50 0.00%
NAPS 1.2972 1.2708 1.2569 1.2183 1.2282 1.2186 1.2117 4.65%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 0.59 0.60 0.62 0.67 0.75 0.80 0.75 -
P/RPS 0.38 0.47 0.59 0.71 1.07 1.17 1.10 -50.79%
P/EPS 6.29 8.60 10.37 26.93 17.86 17.58 14.78 -43.45%
EY 15.89 11.63 9.64 3.71 5.60 5.69 6.77 76.70%
DY 2.54 2.50 2.42 2.24 2.00 1.87 2.00 17.29%
P/NAPS 0.45 0.47 0.49 0.55 0.61 0.66 0.62 -19.25%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 29/04/13 29/01/13 30/10/12 25/07/12 24/04/12 19/01/12 28/10/11 -
Price 0.59 0.59 0.60 0.62 0.70 0.71 0.80 -
P/RPS 0.38 0.46 0.57 0.65 1.00 1.04 1.18 -53.05%
P/EPS 6.29 8.46 10.04 24.92 16.67 15.60 15.76 -45.82%
EY 15.89 11.83 9.96 4.01 6.00 6.41 6.35 84.42%
DY 2.54 2.54 2.50 2.42 2.14 2.11 1.87 22.67%
P/NAPS 0.45 0.46 0.48 0.51 0.57 0.59 0.66 -22.55%

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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