[MAMEE] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 87.56%
YoY- 232.35%
Quarter Report
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 277,604 266,401 263,602 251,800 256,767 253,549 242,116 9.50%
PBT 24,336 21,566 23,056 30,256 15,069 13,745 10,370 76.13%
Tax -8,099 -8,437 -7,336 -9,052 -3,764 -1,690 -2,794 102.64%
NP 16,237 13,129 15,720 21,204 11,305 12,054 7,576 65.84%
-
NP to SH 16,237 13,129 15,720 21,204 11,305 12,054 7,576 65.84%
-
Tax Rate 33.28% 39.12% 31.82% 29.92% 24.98% 12.30% 26.94% -
Total Cost 261,367 253,272 247,882 230,596 245,462 241,494 234,540 7.45%
-
Net Worth 124,824 120,286 120,555 117,866 114,667 114,097 109,458 9.10%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 1,800 3,144 - - 1,859 2,480 - -
Div Payout % 11.09% 23.95% - - 16.45% 20.58% - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 124,824 120,286 120,555 117,866 114,667 114,097 109,458 9.10%
NOSH 60,011 58,964 59,681 59,830 61,982 62,009 61,493 -1.60%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.85% 4.93% 5.96% 8.42% 4.40% 4.75% 3.13% -
ROE 13.01% 10.92% 13.04% 17.99% 9.86% 10.57% 6.92% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 462.58 451.80 441.68 420.85 414.26 408.89 393.73 11.28%
EPS 26.79 22.27 26.34 35.44 18.26 19.44 12.32 67.45%
DPS 3.00 5.33 0.00 0.00 3.00 4.00 0.00 -
NAPS 2.08 2.04 2.02 1.97 1.85 1.84 1.78 10.88%
Adjusted Per Share Value based on latest NOSH - 59,830
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 190.77 183.08 181.15 173.04 176.45 174.24 166.39 9.49%
EPS 11.16 9.02 10.80 14.57 7.77 8.28 5.21 65.78%
DPS 1.24 2.16 0.00 0.00 1.28 1.70 0.00 -
NAPS 0.8578 0.8266 0.8285 0.81 0.788 0.7841 0.7522 9.10%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.67 1.80 1.66 1.81 1.48 1.40 1.31 -
P/RPS 0.36 0.40 0.38 0.43 0.36 0.34 0.33 5.94%
P/EPS 6.17 8.08 6.30 5.11 8.11 7.20 10.63 -30.30%
EY 16.20 12.37 15.87 19.58 12.32 13.89 9.40 43.50%
DY 1.80 2.96 0.00 0.00 2.03 2.86 0.00 -
P/NAPS 0.80 0.88 0.82 0.92 0.80 0.76 0.74 5.30%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 22/11/04 30/08/04 28/05/04 27/02/04 21/11/03 22/08/03 -
Price 1.60 1.72 1.61 1.68 1.86 1.41 1.42 -
P/RPS 0.35 0.38 0.36 0.40 0.45 0.34 0.36 -1.85%
P/EPS 5.91 7.72 6.11 4.74 10.20 7.25 11.53 -35.82%
EY 16.91 12.95 16.36 21.10 9.81 13.79 8.68 55.67%
DY 1.87 3.10 0.00 0.00 1.61 2.84 0.00 -
P/NAPS 0.77 0.84 0.80 0.85 1.01 0.77 0.80 -2.50%

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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