[MAMEE] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 59.12%
YoY- 241.3%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 263,602 251,800 256,767 253,549 242,116 236,324 241,799 5.93%
PBT 23,056 30,256 15,069 13,745 10,370 6,668 9,622 79.16%
Tax -7,336 -9,052 -3,764 -1,690 -2,794 -288 -2,812 89.61%
NP 15,720 21,204 11,305 12,054 7,576 6,380 6,810 74.75%
-
NP to SH 15,720 21,204 11,305 12,054 7,576 6,380 6,810 74.75%
-
Tax Rate 31.82% 29.92% 24.98% 12.30% 26.94% 4.32% 29.22% -
Total Cost 247,882 230,596 245,462 241,494 234,540 229,944 234,989 3.62%
-
Net Worth 120,555 117,866 114,667 114,097 109,458 107,969 106,245 8.79%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 1,859 2,480 - - 1,535 -
Div Payout % - - 16.45% 20.58% - - 22.55% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 120,555 117,866 114,667 114,097 109,458 107,969 106,245 8.79%
NOSH 59,681 59,830 61,982 62,009 61,493 61,346 61,413 -1.89%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 5.96% 8.42% 4.40% 4.75% 3.13% 2.70% 2.82% -
ROE 13.04% 17.99% 9.86% 10.57% 6.92% 5.91% 6.41% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 441.68 420.85 414.26 408.89 393.73 385.23 393.72 7.97%
EPS 26.34 35.44 18.26 19.44 12.32 10.40 11.09 78.10%
DPS 0.00 0.00 3.00 4.00 0.00 0.00 2.50 -
NAPS 2.02 1.97 1.85 1.84 1.78 1.76 1.73 10.89%
Adjusted Per Share Value based on latest NOSH - 62,018
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 181.15 173.04 176.45 174.24 166.39 162.41 166.17 5.92%
EPS 10.80 14.57 7.77 8.28 5.21 4.38 4.68 74.71%
DPS 0.00 0.00 1.28 1.70 0.00 0.00 1.06 -
NAPS 0.8285 0.81 0.788 0.7841 0.7522 0.742 0.7301 8.80%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.66 1.81 1.48 1.40 1.31 1.22 1.31 -
P/RPS 0.38 0.43 0.36 0.34 0.33 0.32 0.33 9.87%
P/EPS 6.30 5.11 8.11 7.20 10.63 11.73 11.81 -34.25%
EY 15.87 19.58 12.32 13.89 9.40 8.52 8.46 52.16%
DY 0.00 0.00 2.03 2.86 0.00 0.00 1.91 -
P/NAPS 0.82 0.92 0.80 0.76 0.74 0.69 0.76 5.20%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 28/05/04 27/02/04 21/11/03 22/08/03 27/05/03 28/02/03 -
Price 1.61 1.68 1.86 1.41 1.42 1.19 1.25 -
P/RPS 0.36 0.40 0.45 0.34 0.36 0.31 0.32 8.17%
P/EPS 6.11 4.74 10.20 7.25 11.53 11.44 11.27 -33.53%
EY 16.36 21.10 9.81 13.79 8.68 8.74 8.87 50.45%
DY 0.00 0.00 1.61 2.84 0.00 0.00 2.00 -
P/NAPS 0.80 0.85 1.01 0.77 0.80 0.68 0.72 7.28%

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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