[MAMEE] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 6.57%
YoY- 1.54%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 336,884 321,168 308,932 301,137 294,110 271,092 277,604 13.81%
PBT 33,076 36,096 25,522 20,065 18,924 19,220 24,336 22.76%
Tax -8,698 -9,716 -6,019 -6,725 -6,402 -5,536 -8,099 4.88%
NP 24,378 26,380 19,503 13,340 12,522 13,684 16,237 31.21%
-
NP to SH 24,372 26,376 19,490 13,332 12,510 13,556 16,237 31.19%
-
Tax Rate 26.30% 26.92% 23.58% 33.52% 33.83% 28.80% 33.28% -
Total Cost 312,506 294,788 289,429 287,797 281,588 257,408 261,367 12.68%
-
Net Worth 143,747 143,296 137,247 131,173 127,970 127,536 124,824 9.89%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 11,831 - 4,773 6,359 - - 1,800 252.09%
Div Payout % 48.54% - 24.49% 47.70% - - 11.09% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 143,747 143,296 137,247 131,173 127,970 127,536 124,824 9.89%
NOSH 59,155 59,458 59,672 59,624 59,799 59,876 60,011 -0.95%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.24% 8.21% 6.31% 4.43% 4.26% 5.05% 5.85% -
ROE 16.95% 18.41% 14.20% 10.16% 9.78% 10.63% 13.01% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 569.49 540.15 517.71 505.06 491.83 452.75 462.58 14.91%
EPS 41.20 44.36 32.68 22.36 20.92 22.64 26.79 33.33%
DPS 20.00 0.00 8.00 10.67 0.00 0.00 3.00 255.45%
NAPS 2.43 2.41 2.30 2.20 2.14 2.13 2.08 10.95%
Adjusted Per Share Value based on latest NOSH - 59,617
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 231.51 220.71 212.30 206.95 202.12 186.30 190.77 13.81%
EPS 16.75 18.13 13.39 9.16 8.60 9.32 11.16 31.18%
DPS 8.13 0.00 3.28 4.37 0.00 0.00 1.24 251.51%
NAPS 0.9879 0.9848 0.9432 0.9014 0.8794 0.8765 0.8578 9.89%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.43 1.94 1.74 1.65 1.70 1.73 1.67 -
P/RPS 0.43 0.36 0.34 0.33 0.35 0.38 0.36 12.61%
P/EPS 5.90 4.37 5.33 7.38 8.13 7.64 6.17 -2.94%
EY 16.95 22.87 18.77 13.55 12.31 13.09 16.20 3.07%
DY 8.23 0.00 4.60 6.46 0.00 0.00 1.80 176.24%
P/NAPS 1.00 0.80 0.76 0.75 0.79 0.81 0.80 16.08%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 22/05/06 27/02/06 21/11/05 22/08/05 18/05/05 28/02/05 -
Price 2.76 2.05 1.75 1.85 1.72 1.66 1.60 -
P/RPS 0.48 0.38 0.34 0.37 0.35 0.37 0.35 23.50%
P/EPS 6.70 4.62 5.36 8.27 8.22 7.33 5.91 8.74%
EY 14.93 21.64 18.66 12.09 12.16 13.64 16.91 -7.98%
DY 7.25 0.00 4.57 5.77 0.00 0.00 1.87 147.40%
P/NAPS 1.14 0.85 0.76 0.84 0.80 0.78 0.77 29.99%

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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