[MAMEE] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -7.6%
YoY- 94.82%
Quarter Report
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 339,864 349,129 350,109 336,884 321,168 308,932 301,137 8.40%
PBT 18,416 29,712 33,050 33,076 36,096 25,522 20,065 -5.56%
Tax -5,136 -6,554 -8,178 -8,698 -9,716 -6,019 -6,725 -16.46%
NP 13,280 23,158 24,872 24,378 26,380 19,503 13,340 -0.30%
-
NP to SH 13,272 23,132 24,862 24,372 26,376 19,490 13,332 -0.30%
-
Tax Rate 27.89% 22.06% 24.74% 26.30% 26.92% 23.58% 33.52% -
Total Cost 326,584 325,971 325,237 312,506 294,788 289,429 287,797 8.80%
-
Net Worth 160,179 145,866 147,663 143,747 143,296 137,247 131,173 14.25%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 25,425 5,905 7,875 11,831 - 4,773 6,359 152.12%
Div Payout % 191.57% 25.53% 31.68% 48.54% - 24.49% 47.70% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 160,179 145,866 147,663 143,747 143,296 137,247 131,173 14.25%
NOSH 63,563 59,055 59,065 59,155 59,458 59,672 59,624 4.36%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 3.91% 6.63% 7.10% 7.24% 8.21% 6.31% 4.43% -
ROE 8.29% 15.86% 16.84% 16.95% 18.41% 14.20% 10.16% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 534.69 591.19 592.75 569.49 540.15 517.71 505.06 3.87%
EPS 20.88 39.17 42.09 41.20 44.36 32.68 22.36 -4.46%
DPS 40.00 10.00 13.33 20.00 0.00 8.00 10.67 141.51%
NAPS 2.52 2.47 2.50 2.43 2.41 2.30 2.20 9.48%
Adjusted Per Share Value based on latest NOSH - 59,174
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 233.56 239.93 240.60 231.51 220.71 212.30 206.95 8.40%
EPS 9.12 15.90 17.09 16.75 18.13 13.39 9.16 -0.29%
DPS 17.47 4.06 5.41 8.13 0.00 3.28 4.37 152.10%
NAPS 1.1008 1.0024 1.0148 0.9879 0.9848 0.9432 0.9014 14.26%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.72 2.89 2.75 2.43 1.94 1.74 1.65 -
P/RPS 0.51 0.49 0.46 0.43 0.36 0.34 0.33 33.70%
P/EPS 13.03 7.38 6.53 5.90 4.37 5.33 7.38 46.13%
EY 7.68 13.55 15.31 16.95 22.87 18.77 13.55 -31.53%
DY 14.71 3.46 4.85 8.23 0.00 4.60 6.46 73.16%
P/NAPS 1.08 1.17 1.10 1.00 0.80 0.76 0.75 27.54%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 28/05/07 26/02/07 27/11/06 29/08/06 22/05/06 27/02/06 21/11/05 -
Price 2.96 3.00 2.77 2.76 2.05 1.75 1.85 -
P/RPS 0.55 0.51 0.47 0.48 0.38 0.34 0.37 30.28%
P/EPS 14.18 7.66 6.58 6.70 4.62 5.36 8.27 43.30%
EY 7.05 13.06 15.20 14.93 21.64 18.66 12.09 -30.22%
DY 13.51 3.33 4.81 7.25 0.00 4.57 5.77 76.41%
P/NAPS 1.17 1.21 1.11 1.14 0.85 0.76 0.84 24.74%

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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