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

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
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 521,142 523,562 493,124 482,543 476,490 471,130 461,468 8.43%
PBT 30,400 35,776 34,328 52,496 59,550 58,164 63,412 -38.71%
Tax -5,864 -6,046 -8,648 -10,091 -13,237 -13,098 -15,540 -47.75%
NP 24,536 29,730 25,680 42,405 46,313 45,066 47,872 -35.92%
-
NP to SH 24,536 29,732 25,680 42,855 46,317 45,076 47,860 -35.91%
-
Tax Rate 19.29% 16.90% 25.19% 19.22% 22.23% 22.52% 24.51% -
Total Cost 496,606 493,832 467,444 440,138 430,177 426,064 413,596 12.95%
-
Net Worth 256,433 254,804 256,217 249,598 251,026 237,933 237,840 5.14%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 16,512 24,752 - 18,975 13,621 20,436 - -
Div Payout % 67.30% 83.25% - 44.28% 29.41% 45.34% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 256,433 254,804 256,217 249,598 251,026 237,933 237,840 5.14%
NOSH 145,700 145,602 145,578 145,963 145,945 145,971 145,914 -0.09%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 4.71% 5.68% 5.21% 8.79% 9.72% 9.57% 10.37% -
ROE 9.57% 11.67% 10.02% 17.17% 18.45% 18.94% 20.12% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 357.68 359.58 338.73 330.59 326.49 322.75 316.26 8.54%
EPS 16.84 20.42 17.64 29.36 31.73 30.88 32.80 -35.85%
DPS 11.33 17.00 0.00 13.00 9.33 14.00 0.00 -
NAPS 1.76 1.75 1.76 1.71 1.72 1.63 1.63 5.24%
Adjusted Per Share Value based on latest NOSH - 145,870
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 358.14 359.80 338.88 331.61 327.45 323.77 317.13 8.43%
EPS 16.86 20.43 17.65 29.45 31.83 30.98 32.89 -35.92%
DPS 11.35 17.01 0.00 13.04 9.36 14.04 0.00 -
NAPS 1.7623 1.7511 1.7608 1.7153 1.7251 1.6351 1.6345 5.14%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
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%
P/EPS 25.36 20.81 19.84 11.44 10.93 10.56 9.15 97.18%
EY 3.94 4.80 5.04 8.74 9.15 9.47 10.93 -49.31%
DY 2.65 4.00 0.00 3.87 2.69 4.29 0.00 -
P/NAPS 2.43 2.43 1.99 1.96 2.02 2.00 1.84 20.35%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
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%
P/EPS 25.59 20.57 23.81 12.36 10.49 11.66 8.69 105.31%
EY 3.91 4.86 4.20 8.09 9.53 8.58 11.51 -51.28%
DY 2.63 4.05 0.00 3.58 2.80 3.89 0.00 -
P/NAPS 2.45 2.40 2.39 2.12 1.94 2.21 1.75 25.12%

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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