[MELATI] QoQ Annualized Quarter Result on 30-Nov-2011 [#1]

Announcement Date
19-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
30-Nov-2011 [#1]
Profit Trend
QoQ- -72.26%
YoY- -58.65%
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Annualized Quarter Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 125,791 106,248 61,288 48,196 86,550 69,841 65,160 54.73%
PBT 9,826 4,281 2,500 2,412 8,151 9,744 5,078 54.97%
Tax -2,669 -1,236 -760 -720 -2,051 -2,540 -1,286 62.34%
NP 7,157 3,045 1,740 1,692 6,100 7,204 3,792 52.43%
-
NP to SH 7,157 3,045 1,740 1,692 6,100 7,204 3,792 52.43%
-
Tax Rate 27.16% 28.87% 30.40% 29.85% 25.16% 26.07% 25.32% -
Total Cost 118,634 103,202 59,548 46,504 80,450 62,637 61,368 54.87%
-
Net Worth 151,052 145,888 145,397 146,237 145,009 143,760 141,599 4.38%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 1,798 - - - 1,797 - - -
Div Payout % 25.13% - - - 29.47% - - -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 151,052 145,888 145,397 146,237 145,009 143,760 141,599 4.38%
NOSH 119,882 119,581 119,178 120,857 119,842 119,800 119,999 -0.06%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 5.69% 2.87% 2.84% 3.51% 7.05% 10.31% 5.82% -
ROE 4.74% 2.09% 1.20% 1.16% 4.21% 5.01% 2.68% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 104.93 88.85 51.43 39.88 72.22 58.30 54.30 54.83%
EPS 5.97 2.55 1.46 1.40 5.09 6.01 3.16 52.52%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.26 1.22 1.22 1.21 1.21 1.20 1.18 4.44%
Adjusted Per Share Value based on latest NOSH - 120,857
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 104.83 88.54 51.07 40.16 72.13 58.20 54.30 54.73%
EPS 5.96 2.54 1.45 1.41 5.08 6.00 3.16 52.36%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.2588 1.2157 1.2116 1.2186 1.2084 1.198 1.18 4.38%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 0.62 0.67 0.75 0.80 0.75 0.98 1.02 -
P/RPS 0.59 0.75 1.46 2.01 1.04 1.68 1.88 -53.65%
P/EPS 10.39 26.31 51.37 57.14 14.73 16.30 32.28 -52.87%
EY 9.63 3.80 1.95 1.75 6.79 6.14 3.10 112.17%
DY 2.42 0.00 0.00 0.00 2.00 0.00 0.00 -
P/NAPS 0.49 0.55 0.61 0.66 0.62 0.82 0.86 -31.15%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/10/12 25/07/12 24/04/12 19/01/12 28/10/11 29/07/11 27/04/11 -
Price 0.60 0.62 0.70 0.71 0.80 0.89 0.96 -
P/RPS 0.57 0.70 1.36 1.78 1.11 1.53 1.77 -52.85%
P/EPS 10.05 24.35 47.95 50.71 15.72 14.80 30.38 -52.00%
EY 9.95 4.11 2.09 1.97 6.36 6.76 3.29 108.43%
DY 2.50 0.00 0.00 0.00 1.87 0.00 0.00 -
P/NAPS 0.48 0.51 0.57 0.59 0.66 0.74 0.81 -29.33%

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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