[MELATI] QoQ TTM Result on 31-May-2013 [#3]

Announcement Date
30-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-May-2013 [#3]
Profit Trend
QoQ- -2.92%
YoY- 265.51%
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TTM Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 280,525 252,509 226,235 191,489 185,367 153,954 125,792 70.94%
PBT 23,595 21,416 16,755 15,299 15,785 11,408 9,826 79.60%
Tax -5,955 -5,773 -4,451 -4,403 -4,561 -3,030 -2,670 70.95%
NP 17,640 15,643 12,304 10,896 11,224 8,378 7,156 82.78%
-
NP to SH 17,640 15,643 12,304 10,896 11,224 8,378 7,156 82.78%
-
Tax Rate 25.24% 26.96% 26.57% 28.78% 28.89% 26.56% 27.17% -
Total Cost 262,885 236,866 213,931 180,593 174,143 145,576 118,636 70.21%
-
Net Worth 171,147 166,532 161,793 153,949 155,669 152,492 150,828 8.81%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div 2,996 2,996 2,996 1,795 1,795 1,795 1,795 40.83%
Div Payout % 16.99% 19.15% 24.35% 16.48% 16.00% 21.43% 25.09% -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 171,147 166,532 161,793 153,949 155,669 152,492 150,828 8.81%
NOSH 119,683 119,807 119,847 119,340 119,745 120,072 119,705 -0.01%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin 6.29% 6.20% 5.44% 5.69% 6.06% 5.44% 5.69% -
ROE 10.31% 9.39% 7.60% 7.08% 7.21% 5.49% 4.74% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 234.39 210.76 188.77 160.46 154.80 128.22 105.08 70.96%
EPS 14.74 13.06 10.27 9.13 9.37 6.98 5.98 82.77%
DPS 2.50 2.50 2.50 1.50 1.50 1.50 1.50 40.70%
NAPS 1.43 1.39 1.35 1.29 1.30 1.27 1.26 8.82%
Adjusted Per Share Value based on latest NOSH - 119,340
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 233.77 210.42 188.53 159.57 154.47 128.30 104.83 70.93%
EPS 14.70 13.04 10.25 9.08 9.35 6.98 5.96 82.85%
DPS 2.50 2.50 2.50 1.50 1.50 1.50 1.50 40.70%
NAPS 1.4262 1.3878 1.3483 1.2829 1.2972 1.2708 1.2569 8.81%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 0.99 0.99 1.01 0.71 0.59 0.60 0.62 -
P/RPS 0.42 0.47 0.54 0.44 0.38 0.47 0.59 -20.32%
P/EPS 6.72 7.58 9.84 7.78 6.29 8.60 10.37 -25.17%
EY 14.89 13.19 10.16 12.86 15.89 11.63 9.64 33.72%
DY 2.53 2.53 2.48 2.11 2.54 2.50 2.42 3.01%
P/NAPS 0.69 0.71 0.75 0.55 0.45 0.47 0.49 25.71%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 29/04/14 27/01/14 30/10/13 30/07/13 29/04/13 29/01/13 30/10/12 -
Price 0.96 0.94 1.04 0.90 0.59 0.59 0.60 -
P/RPS 0.41 0.45 0.55 0.56 0.38 0.46 0.57 -19.76%
P/EPS 6.51 7.20 10.13 9.86 6.29 8.46 10.04 -25.14%
EY 15.35 13.89 9.87 10.14 15.89 11.83 9.96 33.52%
DY 2.60 2.66 2.40 1.67 2.54 2.54 2.50 2.65%
P/NAPS 0.67 0.68 0.77 0.70 0.45 0.46 0.48 24.97%

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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