[MAMEE] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -16.48%
YoY- 8.91%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 294,110 271,092 277,604 266,401 263,602 251,800 256,767 9.48%
PBT 18,924 19,220 24,336 21,566 23,056 30,256 15,069 16.41%
Tax -6,402 -5,536 -8,099 -8,437 -7,336 -9,052 -3,764 42.53%
NP 12,522 13,684 16,237 13,129 15,720 21,204 11,305 7.06%
-
NP to SH 12,510 13,556 16,237 13,129 15,720 21,204 11,305 6.99%
-
Tax Rate 33.83% 28.80% 33.28% 39.12% 31.82% 29.92% 24.98% -
Total Cost 281,588 257,408 261,367 253,272 247,882 230,596 245,462 9.59%
-
Net Worth 127,970 127,536 124,824 120,286 120,555 117,866 114,667 7.59%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 1,800 3,144 - - 1,859 -
Div Payout % - - 11.09% 23.95% - - 16.45% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 127,970 127,536 124,824 120,286 120,555 117,866 114,667 7.59%
NOSH 59,799 59,876 60,011 58,964 59,681 59,830 61,982 -2.36%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 4.26% 5.05% 5.85% 4.93% 5.96% 8.42% 4.40% -
ROE 9.78% 10.63% 13.01% 10.92% 13.04% 17.99% 9.86% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 491.83 452.75 462.58 451.80 441.68 420.85 414.26 12.13%
EPS 20.92 22.64 26.79 22.27 26.34 35.44 18.26 9.49%
DPS 0.00 0.00 3.00 5.33 0.00 0.00 3.00 -
NAPS 2.14 2.13 2.08 2.04 2.02 1.97 1.85 10.20%
Adjusted Per Share Value based on latest NOSH - 58,961
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 202.12 186.30 190.77 183.08 181.15 173.04 176.45 9.48%
EPS 8.60 9.32 11.16 9.02 10.80 14.57 7.77 7.00%
DPS 0.00 0.00 1.24 2.16 0.00 0.00 1.28 -
NAPS 0.8794 0.8765 0.8578 0.8266 0.8285 0.81 0.788 7.59%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.70 1.73 1.67 1.80 1.66 1.81 1.48 -
P/RPS 0.35 0.38 0.36 0.40 0.38 0.43 0.36 -1.86%
P/EPS 8.13 7.64 6.17 8.08 6.30 5.11 8.11 0.16%
EY 12.31 13.09 16.20 12.37 15.87 19.58 12.32 -0.05%
DY 0.00 0.00 1.80 2.96 0.00 0.00 2.03 -
P/NAPS 0.79 0.81 0.80 0.88 0.82 0.92 0.80 -0.83%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 18/05/05 28/02/05 22/11/04 30/08/04 28/05/04 27/02/04 -
Price 1.72 1.66 1.60 1.72 1.61 1.68 1.86 -
P/RPS 0.35 0.37 0.35 0.38 0.36 0.40 0.45 -15.43%
P/EPS 8.22 7.33 5.91 7.72 6.11 4.74 10.20 -13.41%
EY 12.16 13.64 16.91 12.95 16.36 21.10 9.81 15.40%
DY 0.00 0.00 1.87 3.10 0.00 0.00 1.61 -
P/NAPS 0.80 0.78 0.77 0.84 0.80 0.85 1.01 -14.40%

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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