[MAMEE] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -16.51%
YoY- -36.07%
Quarter Report
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 308,932 301,137 294,110 271,092 277,604 266,401 263,602 11.12%
PBT 25,522 20,065 18,924 19,220 24,336 21,566 23,056 6.98%
Tax -6,019 -6,725 -6,402 -5,536 -8,099 -8,437 -7,336 -12.32%
NP 19,503 13,340 12,522 13,684 16,237 13,129 15,720 15.41%
-
NP to SH 19,490 13,332 12,510 13,556 16,237 13,129 15,720 15.36%
-
Tax Rate 23.58% 33.52% 33.83% 28.80% 33.28% 39.12% 31.82% -
Total Cost 289,429 287,797 281,588 257,408 261,367 253,272 247,882 10.85%
-
Net Worth 137,247 131,173 127,970 127,536 124,824 120,286 120,555 9.00%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 4,773 6,359 - - 1,800 3,144 - -
Div Payout % 24.49% 47.70% - - 11.09% 23.95% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 137,247 131,173 127,970 127,536 124,824 120,286 120,555 9.00%
NOSH 59,672 59,624 59,799 59,876 60,011 58,964 59,681 -0.01%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 6.31% 4.43% 4.26% 5.05% 5.85% 4.93% 5.96% -
ROE 14.20% 10.16% 9.78% 10.63% 13.01% 10.92% 13.04% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 517.71 505.06 491.83 452.75 462.58 451.80 441.68 11.13%
EPS 32.68 22.36 20.92 22.64 26.79 22.27 26.34 15.41%
DPS 8.00 10.67 0.00 0.00 3.00 5.33 0.00 -
NAPS 2.30 2.20 2.14 2.13 2.08 2.04 2.02 9.01%
Adjusted Per Share Value based on latest NOSH - 59,876
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 212.30 206.95 202.12 186.30 190.77 183.08 181.15 11.12%
EPS 13.39 9.16 8.60 9.32 11.16 9.02 10.80 15.36%
DPS 3.28 4.37 0.00 0.00 1.24 2.16 0.00 -
NAPS 0.9432 0.9014 0.8794 0.8765 0.8578 0.8266 0.8285 9.00%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.74 1.65 1.70 1.73 1.67 1.80 1.66 -
P/RPS 0.34 0.33 0.35 0.38 0.36 0.40 0.38 -7.12%
P/EPS 5.33 7.38 8.13 7.64 6.17 8.08 6.30 -10.52%
EY 18.77 13.55 12.31 13.09 16.20 12.37 15.87 11.80%
DY 4.60 6.46 0.00 0.00 1.80 2.96 0.00 -
P/NAPS 0.76 0.75 0.79 0.81 0.80 0.88 0.82 -4.92%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 21/11/05 22/08/05 18/05/05 28/02/05 22/11/04 30/08/04 -
Price 1.75 1.85 1.72 1.66 1.60 1.72 1.61 -
P/RPS 0.34 0.37 0.35 0.37 0.35 0.38 0.36 -3.72%
P/EPS 5.36 8.27 8.22 7.33 5.91 7.72 6.11 -8.33%
EY 18.66 12.09 12.16 13.64 16.91 12.95 16.36 9.13%
DY 4.57 5.77 0.00 0.00 1.87 3.10 0.00 -
P/NAPS 0.76 0.84 0.80 0.78 0.77 0.84 0.80 -3.35%

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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