[MAMEE] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock

[MAMEE] MAMEE-DOUBLE DECKER (M) BHD

Announcement Date

23-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- -7.48%

YoY- -3.43%

Quarter Report

MAMEE's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	521,142	523,562	493,124	482,543	476,490	471,130	461,468	8.43%
YoY %	-0.46%	6.17%	2.19%	1.27%	1.14%	2.09%	-	-
Horiz. %	112.93%	113.46%	106.86%	104.57%	103.26%	102.09%	100.00%	-
PBT	30,400	35,776	34,328	52,496	59,550	58,164	63,412	-38.71%
YoY %	-15.03%	4.22%	-34.61%	-11.85%	2.38%	-8.28%	-	-
Horiz. %	47.94%	56.42%	54.13%	82.79%	93.91%	91.72%	100.00%	-
Tax	-5,864	-6,046	-8,648	-10,091	-13,237	-13,098	-15,540	-47.75%
YoY %	3.01%	30.09%	14.30%	23.77%	-1.06%	15.71%	-	-
Horiz. %	37.73%	38.91%	55.65%	64.94%	85.18%	84.29%	100.00%	-
NP	24,536	29,730	25,680	42,405	46,313	45,066	47,872	-35.92%
YoY %	-17.47%	15.77%	-39.44%	-8.44%	2.77%	-5.86%	-	-
Horiz. %	51.25%	62.10%	53.64%	88.58%	96.74%	94.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,536	29,732	25,680	42,855	46,317	45,076	47,860	-35.91%
YoY %	-17.48%	15.78%	-40.08%	-7.47%	2.75%	-5.82%	-	-
Horiz. %	51.27%	62.12%	53.66%	89.54%	96.78%	94.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.29%	16.90%	25.19%	19.22%	22.23%	22.52%	24.51%	-
YoY %	14.14%	-32.91%	31.06%	-13.54%	-1.29%	-8.12%	-	-
Horiz. %	78.70%	68.95%	102.77%	78.42%	90.70%	91.88%	100.00%	-
Total Cost	496,606	493,832	467,444	440,138	430,177	426,064	413,596	12.95%
YoY %	0.56%	5.65%	6.20%	2.32%	0.97%	3.01%	-	-
Horiz. %	120.07%	119.40%	113.02%	106.42%	104.01%	103.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	256,433	254,804	256,217	249,598	251,026	237,933	237,840	5.14%
YoY %	0.64%	-0.55%	2.65%	-0.57%	5.50%	0.04%	-	-
Horiz. %	107.82%	107.13%	107.73%	104.94%	105.54%	100.04%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	16,512	24,752	-	18,975	13,621	20,436	-	-
YoY %	-33.29%	0.00%	-	39.31%	-33.35%	0.00%	-	-
Horiz. %	80.80%	121.12%	-	92.85%	66.65%	100.00%	-	-
Div Payout %	67.30%	83.25%	-	44.28%	29.41%	45.34%	-	-
YoY %	-19.16%	0.00%	-	50.56%	-35.13%	0.00%	-	-
Horiz. %	148.43%	183.61%	-	97.66%	64.87%	100.00%	-	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	256,433	254,804	256,217	249,598	251,026	237,933	237,840	5.14%
YoY %	0.64%	-0.55%	2.65%	-0.57%	5.50%	0.04%	-	-
Horiz. %	107.82%	107.13%	107.73%	104.94%	105.54%	100.04%	100.00%	-
NOSH	145,700	145,602	145,578	145,963	145,945	145,971	145,914	-0.09%
YoY %	0.07%	0.02%	-0.26%	0.01%	-0.02%	0.04%	-	-
Horiz. %	99.85%	99.79%	99.77%	100.03%	100.02%	100.04%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	4.71%	5.68%	5.21%	8.79%	9.72%	9.57%	10.37%	-
YoY %	-17.08%	9.02%	-40.73%	-9.57%	1.57%	-7.71%	-	-
Horiz. %	45.42%	54.77%	50.24%	84.76%	93.73%	92.29%	100.00%	-
ROE	9.57%	11.67%	10.02%	17.17%	18.45%	18.94%	20.12%	-
YoY %	-17.99%	16.47%	-41.64%	-6.94%	-2.59%	-5.86%	-	-
Horiz. %	47.56%	58.00%	49.80%	85.34%	91.70%	94.14%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	357.68	359.58	338.73	330.59	326.49	322.75	316.26	8.54%
YoY %	-0.53%	6.16%	2.46%	1.26%	1.16%	2.05%	-	-
Horiz. %	113.10%	113.70%	107.10%	104.53%	103.23%	102.05%	100.00%	-
EPS	16.84	20.42	17.64	29.36	31.73	30.88	32.80	-35.85%
YoY %	-17.53%	15.76%	-39.92%	-7.47%	2.75%	-5.85%	-	-
Horiz. %	51.34%	62.26%	53.78%	89.51%	96.74%	94.15%	100.00%	-
DPS	11.33	17.00	0.00	13.00	9.33	14.00	0.00	-
YoY %	-33.35%	0.00%	0.00%	39.34%	-33.36%	0.00%	-	-
Horiz. %	80.93%	121.43%	0.00%	92.86%	66.64%	100.00%	-	-
NAPS	1.76	1.75	1.76	1.71	1.72	1.63	1.63	5.24%
YoY %	0.57%	-0.57%	2.92%	-0.58%	5.52%	0.00%	-	-
Horiz. %	107.98%	107.36%	107.98%	104.91%	105.52%	100.00%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 145,870
RPS	358.14	359.80	338.88	331.61	327.45	323.77	317.13	8.43%
YoY %	-0.46%	6.17%	2.19%	1.27%	1.14%	2.09%	-	-
Horiz. %	112.93%	113.46%	106.86%	104.57%	103.25%	102.09%	100.00%	-
EPS	16.86	20.43	17.65	29.45	31.83	30.98	32.89	-35.92%
YoY %	-17.47%	15.75%	-40.07%	-7.48%	2.74%	-5.81%	-	-
Horiz. %	51.26%	62.12%	53.66%	89.54%	96.78%	94.19%	100.00%	-
DPS	11.35	17.01	0.00	13.04	9.36	14.04	0.00	-
YoY %	-33.27%	0.00%	0.00%	39.32%	-33.33%	0.00%	-	-
Horiz. %	80.84%	121.15%	0.00%	92.88%	66.67%	100.00%	-	-
NAPS	1.7623	1.7511	1.7608	1.7153	1.7251	1.6351	1.6345	5.14%
YoY %	0.64%	-0.55%	2.65%	-0.57%	5.50%	0.04%	-	-
Horiz. %	107.82%	107.13%	107.73%	104.94%	105.54%	100.04%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	4.27	4.25	3.50	3.36	3.47	3.26	3.00	-
P/RPS	1.19	1.18	1.03	1.02	1.06	1.01	0.95	16.18%
YoY %	0.85%	14.56%	0.98%	-3.77%	4.95%	6.32%	-	-
Horiz. %	125.26%	124.21%	108.42%	107.37%	111.58%	106.32%	100.00%	-
P/EPS	25.36	20.81	19.84	11.44	10.93	10.56	9.15	97.18%
YoY %	21.86%	4.89%	73.43%	4.67%	3.50%	15.41%	-	-
Horiz. %	277.16%	227.43%	216.83%	125.03%	119.45%	115.41%	100.00%	-
EY	3.94	4.80	5.04	8.74	9.15	9.47	10.93	-49.31%
YoY %	-17.92%	-4.76%	-42.33%	-4.48%	-3.38%	-13.36%	-	-
Horiz. %	36.05%	43.92%	46.11%	79.96%	83.71%	86.64%	100.00%	-
DY	2.65	4.00	0.00	3.87	2.69	4.29	0.00	-
YoY %	-33.75%	0.00%	0.00%	43.87%	-37.30%	0.00%	-	-
Horiz. %	61.77%	93.24%	0.00%	90.21%	62.70%	100.00%	-	-
P/NAPS	2.43	2.43	1.99	1.96	2.02	2.00	1.84	20.35%
YoY %	0.00%	22.11%	1.53%	-2.97%	1.00%	8.70%	-	-
Horiz. %	132.07%	132.07%	108.15%	106.52%	109.78%	108.70%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	25/11/11	25/08/11	31/05/11	23/02/11	30/11/10	23/08/10	26/05/10	-
Price	4.31	4.20	4.20	3.63	3.33	3.60	2.85	-
P/RPS	1.20	1.17	1.24	1.10	1.02	1.12	0.90	21.12%
YoY %	2.56%	-5.65%	12.73%	7.84%	-8.93%	24.44%	-	-
Horiz. %	133.33%	130.00%	137.78%	122.22%	113.33%	124.44%	100.00%	-
P/EPS	25.59	20.57	23.81	12.36	10.49	11.66	8.69	105.31%
YoY %	24.40%	-13.61%	92.64%	17.83%	-10.03%	34.18%	-	-
Horiz. %	294.48%	236.71%	273.99%	142.23%	120.71%	134.18%	100.00%	-
EY	3.91	4.86	4.20	8.09	9.53	8.58	11.51	-51.28%
YoY %	-19.55%	15.71%	-48.08%	-15.11%	11.07%	-25.46%	-	-
Horiz. %	33.97%	42.22%	36.49%	70.29%	82.80%	74.54%	100.00%	-
DY	2.63	4.05	0.00	3.58	2.80	3.89	0.00	-
YoY %	-35.06%	0.00%	0.00%	27.86%	-28.02%	0.00%	-	-
Horiz. %	67.61%	104.11%	0.00%	92.03%	71.98%	100.00%	-	-
P/NAPS	2.45	2.40	2.39	2.12	1.94	2.21	1.75	25.12%
YoY %	2.08%	0.42%	12.74%	9.28%	-12.22%	26.29%	-	-
Horiz. %	140.00%	137.14%	136.57%	121.14%	110.86%	126.29%	100.00%	-

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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