[MELATI] YoY TTM Result on 31-Aug-2011 [#4]

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
QoQ- -13.59%
YoY- 11.54%
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TTM Result
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Revenue 323,143 226,235 125,792 81,725 141,587 178,116 208,540 7.56%
PBT 26,351 16,755 9,826 8,150 7,694 16,010 25,685 0.42%
Tax -7,027 -4,451 -2,670 -2,050 -2,225 -3,320 -6,778 0.60%
NP 19,324 12,304 7,156 6,100 5,469 12,690 18,907 0.36%
-
NP to SH 19,324 12,304 7,156 6,100 5,469 12,690 18,907 0.36%
-
Tax Rate 26.67% 26.57% 27.17% 25.15% 28.92% 20.74% 26.39% -
Total Cost 303,819 213,931 118,636 75,625 136,118 165,426 189,633 8.16%
-
Net Worth 177,452 161,793 150,828 145,408 139,199 119,961 128,332 5.54%
Dividend
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Div 3,297 2,996 1,795 1,802 1,800 2,999 6,596 -10.90%
Div Payout % 17.06% 24.35% 25.09% 29.55% 32.91% 23.63% 34.89% -
Equity
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Net Worth 177,452 161,793 150,828 145,408 139,199 119,961 128,332 5.54%
NOSH 119,900 119,847 119,705 120,172 120,000 119,961 119,937 -0.00%
Ratio Analysis
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
NP Margin 5.98% 5.44% 5.69% 7.46% 3.86% 7.12% 9.07% -
ROE 10.89% 7.60% 4.74% 4.20% 3.93% 10.58% 14.73% -
Per Share
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 269.51 188.77 105.08 68.01 117.99 148.48 173.87 7.57%
EPS 16.12 10.27 5.98 5.08 4.56 10.58 15.76 0.37%
DPS 2.75 2.50 1.50 1.50 1.50 2.50 5.50 -10.90%
NAPS 1.48 1.35 1.26 1.21 1.16 1.00 1.07 5.55%
Adjusted Per Share Value based on latest NOSH - 120,172
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
RPS 269.29 188.53 104.83 68.10 117.99 148.43 173.78 7.56%
EPS 16.10 10.25 5.96 5.08 4.56 10.58 15.76 0.35%
DPS 2.75 2.50 1.50 1.50 1.50 2.50 5.50 -10.90%
NAPS 1.4788 1.3483 1.2569 1.2117 1.16 0.9997 1.0694 5.54%
Price Multiplier on Financial Quarter End Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 29/08/14 30/08/13 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 -
Price 1.39 1.01 0.62 0.75 0.68 0.75 1.00 -
P/RPS 0.52 0.54 0.59 1.10 0.58 0.51 0.58 -1.80%
P/EPS 8.62 9.84 10.37 14.78 14.92 7.09 6.34 5.25%
EY 11.59 10.16 9.64 6.77 6.70 14.10 15.76 -4.99%
DY 1.98 2.48 2.42 2.00 2.21 3.33 5.50 -15.65%
P/NAPS 0.94 0.75 0.49 0.62 0.59 0.75 0.93 0.17%
Price Multiplier on Announcement Date
31/08/14 31/08/13 31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 CAGR
Date 30/10/14 30/10/13 30/10/12 28/10/11 27/10/10 28/10/09 28/10/08 -
Price 1.32 1.04 0.60 0.80 0.62 0.74 1.06 -
P/RPS 0.49 0.55 0.57 1.18 0.53 0.50 0.61 -3.58%
P/EPS 8.19 10.13 10.04 15.76 13.60 7.00 6.72 3.35%
EY 12.21 9.87 9.96 6.35 7.35 14.30 14.87 -3.23%
DY 2.08 2.40 2.50 1.87 2.42 3.38 5.19 -14.12%
P/NAPS 0.89 0.77 0.48 0.66 0.53 0.74 0.99 -1.75%

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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