[MAMEE] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 2.01%
YoY- 86.49%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 346,984 339,864 349,129 350,109 336,884 321,168 308,932 8.07%
PBT 13,356 18,416 29,712 33,050 33,076 36,096 25,522 -35.13%
Tax -3,838 -5,136 -6,554 -8,178 -8,698 -9,716 -6,019 -25.97%
NP 9,518 13,280 23,158 24,872 24,378 26,380 19,503 -38.09%
-
NP to SH 9,510 13,272 23,132 24,862 24,372 26,376 19,490 -38.10%
-
Tax Rate 28.74% 27.89% 22.06% 24.74% 26.30% 26.92% 23.58% -
Total Cost 337,466 326,584 325,971 325,237 312,506 294,788 289,429 10.81%
-
Net Worth 151,526 160,179 145,866 147,663 143,747 143,296 137,247 6.84%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 12,680 25,425 5,905 7,875 11,831 - 4,773 92.15%
Div Payout % 133.33% 191.57% 25.53% 31.68% 48.54% - 24.49% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 151,526 160,179 145,866 147,663 143,747 143,296 137,247 6.84%
NOSH 63,400 63,563 59,055 59,065 59,155 59,458 59,672 4.13%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.74% 3.91% 6.63% 7.10% 7.24% 8.21% 6.31% -
ROE 6.28% 8.29% 15.86% 16.84% 16.95% 18.41% 14.20% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 547.29 534.69 591.19 592.75 569.49 540.15 517.71 3.78%
EPS 15.00 20.88 39.17 42.09 41.20 44.36 32.68 -40.58%
DPS 20.00 40.00 10.00 13.33 20.00 0.00 8.00 84.51%
NAPS 2.39 2.52 2.47 2.50 2.43 2.41 2.30 2.59%
Adjusted Per Share Value based on latest NOSH - 59,058
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 238.45 233.56 239.93 240.60 231.51 220.71 212.30 8.07%
EPS 6.54 9.12 15.90 17.09 16.75 18.13 13.39 -38.06%
DPS 8.71 17.47 4.06 5.41 8.13 0.00 3.28 92.10%
NAPS 1.0413 1.1008 1.0024 1.0148 0.9879 0.9848 0.9432 6.83%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.70 2.72 2.89 2.75 2.43 1.94 1.74 -
P/RPS 0.49 0.51 0.49 0.46 0.43 0.36 0.34 27.67%
P/EPS 18.00 13.03 7.38 6.53 5.90 4.37 5.33 125.59%
EY 5.56 7.68 13.55 15.31 16.95 22.87 18.77 -55.66%
DY 7.41 14.71 3.46 4.85 8.23 0.00 4.60 37.53%
P/NAPS 1.13 1.08 1.17 1.10 1.00 0.80 0.76 30.36%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 28/05/07 26/02/07 27/11/06 29/08/06 22/05/06 27/02/06 -
Price 2.42 2.96 3.00 2.77 2.76 2.05 1.75 -
P/RPS 0.44 0.55 0.51 0.47 0.48 0.38 0.34 18.81%
P/EPS 16.13 14.18 7.66 6.58 6.70 4.62 5.36 108.86%
EY 6.20 7.05 13.06 15.20 14.93 21.64 18.66 -52.12%
DY 8.26 13.51 3.33 4.81 7.25 0.00 4.57 48.54%
P/NAPS 1.01 1.17 1.21 1.11 1.14 0.85 0.76 20.93%

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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