[MELATI] QoQ TTM Result on 31-May-2009 [#3]

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
TTM Result
Revenue	161,546	172,406	178,116	191,439	199,018	210,694	208,540	-15.69%
YoY %	-6.30%	-3.21%	-6.96%	-3.81%	-5.54%	1.03%	-	-
Horiz. %	77.47%	82.67%	85.41%	91.80%	95.43%	101.03%	100.00%	-
PBT	13,539	13,921	16,010	21,154	21,601	24,399	25,685	-34.82%
YoY %	-2.74%	-13.05%	-24.32%	-2.07%	-11.47%	-5.01%	-	-
Horiz. %	52.71%	54.20%	62.33%	82.36%	84.10%	94.99%	100.00%	-
Tax	-2,860	-2,880	-3,320	-5,754	-5,736	-6,449	-6,778	-43.83%
YoY %	0.69%	13.25%	42.30%	-0.31%	11.06%	4.85%	-	-
Horiz. %	42.20%	42.49%	48.98%	84.89%	84.63%	95.15%	100.00%	-
NP	10,679	11,041	12,690	15,400	15,865	17,950	18,907	-31.74%
YoY %	-3.28%	-12.99%	-17.60%	-2.93%	-11.62%	-5.06%	-	-
Horiz. %	56.48%	58.40%	67.12%	81.45%	83.91%	94.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,679	11,041	12,690	15,400	15,865	17,950	18,907	-31.74%
YoY %	-3.28%	-12.99%	-17.60%	-2.93%	-11.62%	-5.06%	-	-
Horiz. %	56.48%	58.40%	67.12%	81.45%	83.91%	94.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.12%	20.69%	20.74%	27.20%	26.55%	26.43%	26.39%	-
YoY %	2.08%	-0.24%	-23.75%	2.45%	0.45%	0.15%	-	-
Horiz. %	80.03%	78.40%	78.59%	103.07%	100.61%	100.15%	100.00%	-
Total Cost	150,867	161,365	165,426	176,039	183,153	192,744	189,633	-14.17%
YoY %	-6.51%	-2.45%	-6.03%	-3.88%	-4.98%	1.64%	-	-
Horiz. %	79.56%	85.09%	87.23%	92.83%	96.58%	101.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	139,555	138,275	119,961	131,956	133,633	131,832	128,332	5.76%
YoY %	0.93%	15.27%	-9.09%	-1.25%	1.37%	2.73%	-	-
Horiz. %	108.75%	107.75%	93.48%	102.82%	104.13%	102.73%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Dividend
Div	2,999	2,999	2,999	6,596	6,596	6,596	6,596	-40.95%
YoY %	0.00%	0.00%	-54.53%	0.00%	0.00%	0.00%	-	-
Horiz. %	45.47%	45.47%	45.47%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	28.08%	27.16%	23.63%	42.83%	41.58%	36.75%	34.89%	-
YoY %	3.39%	14.94%	-44.83%	3.01%	13.14%	5.33%	-	-
Horiz. %	80.48%	77.84%	67.73%	122.76%	119.17%	105.33%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Equity
Net Worth	139,555	138,275	119,961	131,956	133,633	131,832	128,332	5.76%
YoY %	0.93%	15.27%	-9.09%	-1.25%	1.37%	2.73%	-	-
Horiz. %	108.75%	107.75%	93.48%	102.82%	104.13%	102.73%	100.00%	-
NOSH	120,306	120,240	119,961	119,960	120,390	119,847	119,937	0.20%
YoY %	0.05%	0.23%	0.00%	-0.36%	0.45%	-0.08%	-	-
Horiz. %	100.31%	100.25%	100.02%	100.02%	100.38%	99.92%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Ratio Analysis
NP Margin	6.61%	6.40%	7.12%	8.04%	7.97%	8.52%	9.07%	-
YoY %	3.28%	-10.11%	-11.44%	0.88%	-6.46%	-6.06%	-	-
Horiz. %	72.88%	70.56%	78.50%	88.64%	87.87%	93.94%	100.00%	-
ROE	7.65%	7.98%	10.58%	11.67%	11.87%	13.62%	14.73%	-
YoY %	-4.14%	-24.57%	-9.34%	-1.68%	-12.85%	-7.54%	-	-
Horiz. %	51.93%	54.18%	71.83%	79.23%	80.58%	92.46%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Per Share
RPS	134.28	143.38	148.48	159.58	165.31	175.80	173.87	-15.86%
YoY %	-6.35%	-3.43%	-6.96%	-3.47%	-5.97%	1.11%	-	-
Horiz. %	77.23%	82.46%	85.40%	91.78%	95.08%	101.11%	100.00%	-
EPS	8.88	9.18	10.58	12.84	13.18	14.98	15.76	-31.85%
YoY %	-3.27%	-13.23%	-17.60%	-2.58%	-12.02%	-4.95%	-	-
Horiz. %	56.35%	58.25%	67.13%	81.47%	83.63%	95.05%	100.00%	-
DPS	2.50	2.50	2.50	5.50	5.50	5.50	5.50	-40.96%
YoY %	0.00%	0.00%	-54.55%	0.00%	0.00%	0.00%	-	-
Horiz. %	45.45%	45.45%	45.45%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.16	1.15	1.00	1.10	1.11	1.10	1.07	5.54%
YoY %	0.87%	15.00%	-9.09%	-0.90%	0.91%	2.80%	-	-
Horiz. %	108.41%	107.48%	93.46%	102.80%	103.74%	102.80%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Adjusted Per Share Value based on latest NOSH - 119,960
RPS	134.62	143.67	148.43	159.53	165.85	175.58	173.78	-15.69%
YoY %	-6.30%	-3.21%	-6.96%	-3.81%	-5.54%	1.04%	-	-
Horiz. %	77.47%	82.67%	85.41%	91.80%	95.44%	101.04%	100.00%	-
EPS	8.90	9.20	10.58	12.83	13.22	14.96	15.76	-31.75%
YoY %	-3.26%	-13.04%	-17.54%	-2.95%	-11.63%	-5.08%	-	-
Horiz. %	56.47%	58.38%	67.13%	81.41%	83.88%	94.92%	100.00%	-
DPS	2.50	2.50	2.50	5.50	5.50	5.50	5.50	-40.96%
YoY %	0.00%	0.00%	-54.55%	0.00%	0.00%	0.00%	-	-
Horiz. %	45.45%	45.45%	45.45%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.163	1.1523	0.9997	1.0996	1.1136	1.0986	1.0694	5.76%
YoY %	0.93%	15.26%	-9.09%	-1.26%	1.37%	2.73%	-	-
Horiz. %	108.75%	107.75%	93.48%	102.82%	104.13%	102.73%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	25/02/10	30/11/09	28/08/09	29/05/09	27/02/09	28/11/08	29/08/08	-
Price	0.80	0.71	0.75	0.65	0.61	0.70	1.00	-
P/RPS	0.60	0.50	0.51	0.41	0.37	0.40	0.58	2.29%
YoY %	20.00%	-1.96%	24.39%	10.81%	-7.50%	-31.03%	-	-
Horiz. %	103.45%	86.21%	87.93%	70.69%	63.79%	68.97%	100.00%	-
P/EPS	9.01	7.73	7.09	5.06	4.63	4.67	6.34	26.48%
YoY %	16.56%	9.03%	40.12%	9.29%	-0.86%	-26.34%	-	-
Horiz. %	142.11%	121.92%	111.83%	79.81%	73.03%	73.66%	100.00%	-
EY	11.10	12.93	14.10	19.75	21.60	21.40	15.76	-20.88%
YoY %	-14.15%	-8.30%	-28.61%	-8.56%	0.93%	35.79%	-	-
Horiz. %	70.43%	82.04%	89.47%	125.32%	137.06%	135.79%	100.00%	-
DY	3.13	3.52	3.33	8.46	9.02	7.86	5.50	-31.39%
YoY %	-11.08%	5.71%	-60.64%	-6.21%	14.76%	42.91%	-	-
Horiz. %	56.91%	64.00%	60.55%	153.82%	164.00%	142.91%	100.00%	-
P/NAPS	0.69	0.62	0.75	0.59	0.55	0.64	0.93	-18.08%
YoY %	11.29%	-17.33%	27.12%	7.27%	-14.06%	-31.18%	-	-
Horiz. %	74.19%	66.67%	80.65%	63.44%	59.14%	68.82%	100.00%	-

	28/02/10	30/11/09	31/08/09	31/05/09	28/02/09	30/11/08	31/08/08	CAGR
Price Multiplier on Announcement Date
Date	23/04/10	27/01/10	28/10/09	29/07/09	29/04/09	21/01/09	28/10/08	-
Price	0.69	0.75	0.74	0.80	0.60	0.80	1.06	-
P/RPS	0.51	0.52	0.50	0.50	0.36	0.46	0.61	-11.28%
YoY %	-1.92%	4.00%	0.00%	38.89%	-21.74%	-24.59%	-	-
Horiz. %	83.61%	85.25%	81.97%	81.97%	59.02%	75.41%	100.00%	-
P/EPS	7.77	8.17	7.00	6.23	4.55	5.34	6.72	10.19%
YoY %	-4.90%	16.71%	12.36%	36.92%	-14.79%	-20.54%	-	-
Horiz. %	115.62%	121.58%	104.17%	92.71%	67.71%	79.46%	100.00%	-
EY	12.86	12.24	14.30	16.05	21.96	18.72	14.87	-9.25%
YoY %	5.07%	-14.41%	-10.90%	-26.91%	17.31%	25.89%	-	-
Horiz. %	86.48%	82.31%	96.17%	107.94%	147.68%	125.89%	100.00%	-
DY	3.62	3.33	3.38	6.88	9.17	6.88	5.19	-21.40%
YoY %	8.71%	-1.48%	-50.87%	-24.97%	33.28%	32.56%	-	-
Horiz. %	69.75%	64.16%	65.13%	132.56%	176.69%	132.56%	100.00%	-
P/NAPS	0.59	0.65	0.74	0.73	0.54	0.73	0.99	-29.24%
YoY %	-9.23%	-12.16%	1.37%	35.19%	-26.03%	-26.26%	-	-
Horiz. %	59.60%	65.66%	74.75%	73.74%	54.55%	73.74%	100.00%	-

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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