[MELATI] QoQ Quarter Result on 2013-11-30 [#1] View: Quarter
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Quarter Result 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 70,475 108,158 78,025 66,485 80,851 55,164 50,009 25.62% QoQ % -34.84% 38.62% 17.36% -17.77% 46.56% 10.31% - Horiz. % 140.92% 216.28% 156.02% 132.95% 161.67% 110.31% 100.00%
PBT 3,351 8,951 7,203 6,846 8,071 1,475 5,024 -23.60% QoQ % -62.56% 24.27% 5.21% -15.18% 447.19% -70.64% - Horiz. % 66.70% 178.16% 143.37% 136.27% 160.65% 29.36% 100.00%
Tax -941 -2,311 -1,913 -1,862 -1,791 -389 -1,731 -33.32% QoQ % 59.28% -20.81% -2.74% -3.96% -360.41% 77.53% - Horiz. % 54.36% 133.51% 110.51% 107.57% 103.47% 22.47% 100.00%
NP 2,410 6,640 5,290 4,984 6,280 1,086 3,293 -18.74% QoQ % -63.70% 25.52% 6.14% -20.64% 478.27% -67.02% - Horiz. % 73.19% 201.64% 160.64% 151.35% 190.71% 32.98% 100.00%
NP to SH 2,410 6,640 5,290 4,984 6,280 1,086 3,293 -18.74% QoQ % -63.70% 25.52% 6.14% -20.64% 478.27% -67.02% - Horiz. % 73.19% 201.64% 160.64% 151.35% 190.71% 32.98% 100.00%
Tax Rate 28.08 % 25.82 % 26.56 % 27.20 % 22.19 % 26.37 % 34.45 % -12.71% QoQ % 8.75% -2.79% -2.35% 22.58% -15.85% -23.45% - Horiz. % 81.51% 74.95% 77.10% 78.96% 64.41% 76.55% 100.00%
Total Cost 68,065 101,518 72,735 61,501 74,571 54,078 46,716 28.43% QoQ % -32.95% 39.57% 18.27% -17.53% 37.90% 15.76% - Horiz. % 145.70% 217.31% 155.70% 131.65% 159.63% 115.76% 100.00%
Net Worth 177,452 174,673 171,147 166,532 161,793 153,949 155,669 9.10% QoQ % 1.59% 2.06% 2.77% 2.93% 5.10% -1.10% - Horiz. % 113.99% 112.21% 109.94% 106.98% 103.93% 98.90% 100.00%
Dividend 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 3,297 - - - 2,996 - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 110.05% 0.00% 0.00% 0.00% 100.00% - -
Div Payout % 136.82 % - % - % - % 47.71 % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 286.77% 0.00% 0.00% 0.00% 100.00% - -
Equity 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 177,452 174,673 171,147 166,532 161,793 153,949 155,669 9.10% QoQ % 1.59% 2.06% 2.77% 2.93% 5.10% -1.10% - Horiz. % 113.99% 112.21% 109.94% 106.98% 103.93% 98.90% 100.00%
NOSH 119,900 119,639 119,683 119,807 119,847 119,340 119,745 0.09% QoQ % 0.22% -0.04% -0.10% -0.03% 0.42% -0.34% - Horiz. % 100.13% 99.91% 99.95% 100.05% 100.09% 99.66% 100.00%
Ratio Analysis 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 3.42 % 6.14 % 6.78 % 7.50 % 7.77 % 1.97 % 6.58 % -35.28% QoQ % -44.30% -9.44% -9.60% -3.47% 294.42% -70.06% - Horiz. % 51.98% 93.31% 103.04% 113.98% 118.09% 29.94% 100.00%
ROE 1.36 % 3.80 % 3.09 % 2.99 % 3.88 % 0.71 % 2.12 % -25.56% QoQ % -64.21% 22.98% 3.34% -22.94% 446.48% -66.51% - Horiz. % 64.15% 179.25% 145.75% 141.04% 183.02% 33.49% 100.00%
Per Share 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 58.78 90.40 65.19 55.49 67.46 46.22 41.76 25.52% QoQ % -34.98% 38.67% 17.48% -17.74% 45.95% 10.68% - Horiz. % 140.76% 216.48% 156.11% 132.88% 161.54% 110.68% 100.00%
EPS 2.01 5.55 4.42 4.16 5.24 0.91 2.75 -18.81% QoQ % -63.78% 25.57% 6.25% -20.61% 475.82% -66.91% - Horiz. % 73.09% 201.82% 160.73% 151.27% 190.55% 33.09% 100.00%
DPS 2.75 0.00 0.00 0.00 2.50 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 110.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 1.4800 1.4600 1.4300 1.3900 1.3500 1.2900 1.3000 9.00% QoQ % 1.37% 2.10% 2.88% 2.96% 4.65% -0.77% - Horiz. % 113.85% 112.31% 110.00% 106.92% 103.85% 99.23% 100.00%
Adjusted Per Share Value based on latest NOSH - 120,000 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 58.73 90.13 65.02 55.40 67.38 45.97 41.67 25.63% QoQ % -34.84% 38.62% 17.36% -17.78% 46.57% 10.32% - Horiz. % 140.94% 216.29% 156.04% 132.95% 161.70% 110.32% 100.00%
EPS 2.01 5.53 4.41 4.15 5.23 0.91 2.74 -18.62% QoQ % -63.65% 25.40% 6.27% -20.65% 474.73% -66.79% - Horiz. % 73.36% 201.82% 160.95% 151.46% 190.88% 33.21% 100.00%
DPS 2.75 0.00 0.00 0.00 2.50 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 110.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 1.4788 1.4556 1.4262 1.3878 1.3483 1.2829 1.2972 9.10% QoQ % 1.59% 2.06% 2.77% 2.93% 5.10% -1.10% - Horiz. % 114.00% 112.21% 109.94% 106.98% 103.94% 98.90% 100.00%
Price Multiplier on Financial Quarter End Date 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 1.3900 1.1600 0.9900 0.9900 1.0100 0.7100 0.5900 -
P/RPS 2.36 1.28 1.52 1.78 1.50 1.54 1.41 40.84% QoQ % 84.37% -15.79% -14.61% 18.67% -2.60% 9.22% - Horiz. % 167.38% 90.78% 107.80% 126.24% 106.38% 109.22% 100.00%
P/EPS 69.15 20.90 22.40 23.80 19.27 78.02 21.45 117.76% QoQ % 230.86% -6.70% -5.88% 23.51% -75.30% 263.73% - Horiz. % 322.38% 97.44% 104.43% 110.96% 89.84% 363.73% 100.00%
EY 1.45 4.78 4.46 4.20 5.19 1.28 4.66 -53.98% QoQ % -69.67% 7.17% 6.19% -19.08% 305.47% -72.53% - Horiz. % 31.12% 102.58% 95.71% 90.13% 111.37% 27.47% 100.00%
DY 1.98 0.00 0.00 0.00 2.48 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 79.84% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.94 0.79 0.69 0.71 0.75 0.55 0.45 63.19% QoQ % 18.99% 14.49% -2.82% -5.33% 36.36% 22.22% - Horiz. % 208.89% 175.56% 153.33% 157.78% 166.67% 122.22% 100.00%
Price Multiplier on Announcement Date 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 30/10/14 21/07/14 29/04/14 27/01/14 30/10/13 30/07/13 29/04/13 -
Price 1.3200 1.4300 0.9600 0.9400 1.0400 0.9000 0.5900 -
P/RPS 2.25 1.58 1.47 1.69 1.54 1.95 1.41 36.44% QoQ % 42.41% 7.48% -13.02% 9.74% -21.03% 38.30% - Horiz. % 159.57% 112.06% 104.26% 119.86% 109.22% 138.30% 100.00%
P/EPS 65.67 25.77 21.72 22.60 19.85 98.90 21.45 110.41% QoQ % 154.83% 18.65% -3.89% 13.85% -79.93% 361.07% - Horiz. % 306.15% 120.14% 101.26% 105.36% 92.54% 461.07% 100.00%
EY 1.52 3.88 4.60 4.43 5.04 1.01 4.66 -52.52% QoQ % -60.82% -15.65% 3.84% -12.10% 399.01% -78.33% - Horiz. % 32.62% 83.26% 98.71% 95.06% 108.15% 21.67% 100.00%
DY 2.08 0.00 0.00 0.00 2.40 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 86.67% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.89 0.98 0.67 0.68 0.77 0.70 0.45 57.37% QoQ % -9.18% 46.27% -1.47% -11.69% 10.00% 55.56% - Horiz. % 197.78% 217.78% 148.89% 151.11% 171.11% 155.56% 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 Δ & YoY Δ 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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MEHB-Notes(Nov 13).pdf 
