[MAMEE] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
30-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 2.75%
YoY- 4.22%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 523,562 493,124 482,543 476,490 471,130 461,468 411,567 17.45%
PBT 35,776 34,328 52,496 59,550 58,164 63,412 55,466 -25.40%
Tax -6,046 -8,648 -10,091 -13,237 -13,098 -15,540 -11,078 -33.29%
NP 29,730 25,680 42,405 46,313 45,066 47,872 44,388 -23.50%
-
NP to SH 29,732 25,680 42,855 46,317 45,076 47,860 44,377 -23.48%
-
Tax Rate 16.90% 25.19% 19.22% 22.23% 22.52% 24.51% 19.97% -
Total Cost 493,832 467,444 440,138 430,177 426,064 413,596 367,179 21.90%
-
Net Worth 254,804 256,217 249,598 251,026 237,933 237,840 133,549 54.01%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 24,752 - 18,975 13,621 20,436 - 8,672 101.60%
Div Payout % 83.25% - 44.28% 29.41% 45.34% - 19.54% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 254,804 256,217 249,598 251,026 237,933 237,840 133,549 54.01%
NOSH 145,602 145,578 145,963 145,945 145,971 145,914 86,720 41.39%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 5.68% 5.21% 8.79% 9.72% 9.57% 10.37% 10.79% -
ROE 11.67% 10.02% 17.17% 18.45% 18.94% 20.12% 33.23% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 359.58 338.73 330.59 326.49 322.75 316.26 474.59 -16.93%
EPS 20.42 17.64 29.36 31.73 30.88 32.80 30.29 -23.17%
DPS 17.00 0.00 13.00 9.33 14.00 0.00 10.00 42.57%
NAPS 1.75 1.76 1.71 1.72 1.63 1.63 1.54 8.92%
Adjusted Per Share Value based on latest NOSH - 145,956
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 359.80 338.88 331.61 327.45 323.77 317.13 282.84 17.45%
EPS 20.43 17.65 29.45 31.83 30.98 32.89 30.50 -23.50%
DPS 17.01 0.00 13.04 9.36 14.04 0.00 5.96 101.59%
NAPS 1.7511 1.7608 1.7153 1.7251 1.6351 1.6345 0.9178 54.01%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.25 3.50 3.36 3.47 3.26 3.00 2.08 -
P/RPS 1.18 1.03 1.02 1.06 1.01 0.95 0.44 93.37%
P/EPS 20.81 19.84 11.44 10.93 10.56 9.15 4.06 198.16%
EY 4.80 5.04 8.74 9.15 9.47 10.93 24.60 -66.45%
DY 4.00 0.00 3.87 2.69 4.29 0.00 4.81 -11.59%
P/NAPS 2.43 1.99 1.96 2.02 2.00 1.84 1.35 48.13%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 31/05/11 23/02/11 30/11/10 23/08/10 26/05/10 24/02/10 -
Price 4.20 4.20 3.63 3.33 3.60 2.85 2.46 -
P/RPS 1.17 1.24 1.10 1.02 1.12 0.90 0.52 71.96%
P/EPS 20.57 23.81 12.36 10.49 11.66 8.69 4.81 164.16%
EY 4.86 4.20 8.09 9.53 8.58 11.51 20.80 -62.16%
DY 4.05 0.00 3.58 2.80 3.89 0.00 4.07 -0.32%
P/NAPS 2.40 2.39 2.12 1.94 2.21 1.75 1.60 31.13%

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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