[MELATI] QoQ Annualized Quarter Result on 31-Aug-2014 [#4]

Announcement Date
30-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- -14.31%
YoY- 57.06%
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Annualized Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 205,766 216,124 219,576 323,143 336,890 289,020 265,940 -15.73%
PBT 10,773 12,970 17,920 26,351 30,668 28,098 27,384 -46.34%
Tax -3,429 -3,608 -4,872 -7,026 -8,114 -7,550 -7,448 -40.40%
NP 7,344 9,362 13,048 19,325 22,553 20,548 19,936 -48.64%
-
NP to SH 7,344 9,362 13,048 19,325 22,553 20,548 19,936 -48.64%
-
Tax Rate 31.83% 27.82% 27.19% 26.66% 26.46% 26.87% 27.20% -
Total Cost 198,422 206,762 206,528 303,818 314,337 268,472 246,004 -13.36%
-
Net Worth 179,219 181,972 180,425 177,205 174,776 171,233 166,532 5.02%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div - - - 3,292 - - - -
Div Payout % - - - 17.04% - - - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 179,219 181,972 180,425 177,205 174,776 171,233 166,532 5.02%
NOSH 119,479 119,718 119,487 119,733 119,709 119,743 119,807 -0.18%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 3.57% 4.33% 5.94% 5.98% 6.69% 7.11% 7.50% -
ROE 4.10% 5.14% 7.23% 10.91% 12.90% 12.00% 11.97% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 172.22 180.53 183.77 269.89 281.42 241.37 221.97 -15.57%
EPS 6.15 7.82 10.92 16.14 18.84 17.16 16.64 -48.53%
DPS 0.00 0.00 0.00 2.75 0.00 0.00 0.00 -
NAPS 1.50 1.52 1.51 1.48 1.46 1.43 1.39 5.21%
Adjusted Per Share Value based on latest NOSH - 119,900
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 171.47 180.10 182.98 269.29 280.74 240.85 221.62 -15.73%
EPS 6.12 7.80 10.87 16.10 18.79 17.12 16.61 -48.63%
DPS 0.00 0.00 0.00 2.74 0.00 0.00 0.00 -
NAPS 1.4935 1.5164 1.5035 1.4767 1.4565 1.4269 1.3878 5.01%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.27 1.20 1.15 1.39 1.16 0.99 0.99 -
P/RPS 0.74 0.66 0.63 0.52 0.41 0.41 0.45 39.36%
P/EPS 20.66 15.35 10.53 8.61 6.16 5.77 5.95 129.47%
EY 4.84 6.52 9.50 11.61 16.24 17.33 16.81 -56.42%
DY 0.00 0.00 0.00 1.98 0.00 0.00 0.00 -
P/NAPS 0.85 0.79 0.76 0.94 0.79 0.69 0.71 12.75%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 27/07/15 30/04/15 29/01/15 30/10/14 21/07/14 29/04/14 27/01/14 -
Price 1.08 1.12 1.09 1.32 1.43 0.96 0.94 -
P/RPS 0.63 0.62 0.59 0.49 0.51 0.40 0.42 31.06%
P/EPS 17.57 14.32 9.98 8.18 7.59 5.59 5.65 113.19%
EY 5.69 6.98 10.02 12.23 13.17 17.88 17.70 -53.10%
DY 0.00 0.00 0.00 2.08 0.00 0.00 0.00 -
P/NAPS 0.72 0.74 0.72 0.89 0.98 0.67 0.68 3.88%

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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