[MAMEE] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 23.67%
YoY- 43.63%
Quarter Report
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 301,137 294,110 271,092 277,604 266,401 263,602 251,800 12.65%
PBT 20,065 18,924 19,220 24,336 21,566 23,056 30,256 -23.93%
Tax -6,725 -6,402 -5,536 -8,099 -8,437 -7,336 -9,052 -17.95%
NP 13,340 12,522 13,684 16,237 13,129 15,720 21,204 -26.55%
-
NP to SH 13,332 12,510 13,556 16,237 13,129 15,720 21,204 -26.58%
-
Tax Rate 33.52% 33.83% 28.80% 33.28% 39.12% 31.82% 29.92% -
Total Cost 287,797 281,588 257,408 261,367 253,272 247,882 230,596 15.90%
-
Net Worth 131,173 127,970 127,536 124,824 120,286 120,555 117,866 7.38%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 6,359 - - 1,800 3,144 - - -
Div Payout % 47.70% - - 11.09% 23.95% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 131,173 127,970 127,536 124,824 120,286 120,555 117,866 7.38%
NOSH 59,624 59,799 59,876 60,011 58,964 59,681 59,830 -0.22%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 4.43% 4.26% 5.05% 5.85% 4.93% 5.96% 8.42% -
ROE 10.16% 9.78% 10.63% 13.01% 10.92% 13.04% 17.99% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 505.06 491.83 452.75 462.58 451.80 441.68 420.85 12.91%
EPS 22.36 20.92 22.64 26.79 22.27 26.34 35.44 -26.41%
DPS 10.67 0.00 0.00 3.00 5.33 0.00 0.00 -
NAPS 2.20 2.14 2.13 2.08 2.04 2.02 1.97 7.63%
Adjusted Per Share Value based on latest NOSH - 60,021
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 206.95 202.12 186.30 190.77 183.08 181.15 173.04 12.65%
EPS 9.16 8.60 9.32 11.16 9.02 10.80 14.57 -26.59%
DPS 4.37 0.00 0.00 1.24 2.16 0.00 0.00 -
NAPS 0.9014 0.8794 0.8765 0.8578 0.8266 0.8285 0.81 7.38%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.65 1.70 1.73 1.67 1.80 1.66 1.81 -
P/RPS 0.33 0.35 0.38 0.36 0.40 0.38 0.43 -16.16%
P/EPS 7.38 8.13 7.64 6.17 8.08 6.30 5.11 27.73%
EY 13.55 12.31 13.09 16.20 12.37 15.87 19.58 -21.74%
DY 6.46 0.00 0.00 1.80 2.96 0.00 0.00 -
P/NAPS 0.75 0.79 0.81 0.80 0.88 0.82 0.92 -12.72%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 21/11/05 22/08/05 18/05/05 28/02/05 22/11/04 30/08/04 28/05/04 -
Price 1.85 1.72 1.66 1.60 1.72 1.61 1.68 -
P/RPS 0.37 0.35 0.37 0.35 0.38 0.36 0.40 -5.06%
P/EPS 8.27 8.22 7.33 5.91 7.72 6.11 4.74 44.87%
EY 12.09 12.16 13.64 16.91 12.95 16.36 21.10 -30.99%
DY 5.77 0.00 0.00 1.87 3.10 0.00 0.00 -
P/NAPS 0.84 0.80 0.78 0.77 0.84 0.80 0.85 -0.78%

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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