[MAMEE] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -6.96%
YoY- 18.69%
Quarter Report
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 361,973 346,984 339,864 349,129 350,109 336,884 321,168 8.29%
PBT 18,094 13,356 18,416 29,712 33,050 33,076 36,096 -36.87%
Tax -5,506 -3,838 -5,136 -6,554 -8,178 -8,698 -9,716 -31.49%
NP 12,588 9,518 13,280 23,158 24,872 24,378 26,380 -38.90%
-
NP to SH 12,577 9,510 13,272 23,132 24,862 24,372 26,376 -38.93%
-
Tax Rate 30.43% 28.74% 27.89% 22.06% 24.74% 26.30% 26.92% -
Total Cost 349,385 337,466 326,584 325,971 325,237 312,506 294,788 11.98%
-
Net Worth 164,926 151,526 160,179 145,866 147,663 143,747 143,296 9.81%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 13,408 12,680 25,425 5,905 7,875 11,831 - -
Div Payout % 106.61% 133.33% 191.57% 25.53% 31.68% 48.54% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 164,926 151,526 160,179 145,866 147,663 143,747 143,296 9.81%
NOSH 67,043 63,400 63,563 59,055 59,065 59,155 59,458 8.32%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 3.48% 2.74% 3.91% 6.63% 7.10% 7.24% 8.21% -
ROE 7.63% 6.28% 8.29% 15.86% 16.84% 16.95% 18.41% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 539.91 547.29 534.69 591.19 592.75 569.49 540.15 -0.02%
EPS 18.76 15.00 20.88 39.17 42.09 41.20 44.36 -43.62%
DPS 20.00 20.00 40.00 10.00 13.33 20.00 0.00 -
NAPS 2.46 2.39 2.52 2.47 2.50 2.43 2.41 1.37%
Adjusted Per Share Value based on latest NOSH - 59,090
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 248.75 238.45 233.56 239.93 240.60 231.51 220.71 8.29%
EPS 8.64 6.54 9.12 15.90 17.09 16.75 18.13 -38.96%
DPS 9.21 8.71 17.47 4.06 5.41 8.13 0.00 -
NAPS 1.1334 1.0413 1.1008 1.0024 1.0148 0.9879 0.9848 9.81%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.30 2.70 2.72 2.89 2.75 2.43 1.94 -
P/RPS 0.43 0.49 0.51 0.49 0.46 0.43 0.36 12.56%
P/EPS 12.26 18.00 13.03 7.38 6.53 5.90 4.37 98.79%
EY 8.16 5.56 7.68 13.55 15.31 16.95 22.87 -49.66%
DY 8.70 7.41 14.71 3.46 4.85 8.23 0.00 -
P/NAPS 0.93 1.13 1.08 1.17 1.10 1.00 0.80 10.54%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 26/11/07 22/08/07 28/05/07 26/02/07 27/11/06 29/08/06 22/05/06 -
Price 2.13 2.42 2.96 3.00 2.77 2.76 2.05 -
P/RPS 0.39 0.44 0.55 0.51 0.47 0.48 0.38 1.74%
P/EPS 11.35 16.13 14.18 7.66 6.58 6.70 4.62 81.96%
EY 8.81 6.20 7.05 13.06 15.20 14.93 21.64 -45.03%
DY 9.39 8.26 13.51 3.33 4.81 7.25 0.00 -
P/NAPS 0.87 1.01 1.17 1.21 1.11 1.14 0.85 1.56%

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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