[MAEMODE] QoQ Annualized Quarter Result on 28-Feb-2011 [#3]

Announcement Date
29-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 43.84%
YoY- 78.14%
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Annualized Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 634,176 606,520 604,664 481,977 448,668 438,484 446,289 26.36%
PBT 24,446 30,956 26,368 12,166 8,252 6,008 10,058 80.67%
Tax -8,918 -13,260 -6,426 -4,062 -2,618 -2,600 -2,943 109.26%
NP 15,528 17,696 19,942 8,104 5,634 3,408 7,115 68.17%
-
NP to SH 15,528 17,696 19,942 8,104 5,634 3,408 6,895 71.72%
-
Tax Rate 36.48% 42.83% 24.37% 33.39% 31.73% 43.28% 29.26% -
Total Cost 618,648 588,824 584,722 473,873 443,034 435,076 439,174 25.63%
-
Net Worth 236,342 230,305 226,861 212,944 209,936 206,610 209,590 8.32%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - - 1,070 - - - 1,069 -
Div Payout % - - 5.37% - - - 15.51% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 236,342 230,305 226,861 212,944 209,936 206,610 209,590 8.32%
NOSH 106,942 107,118 107,010 107,007 107,110 106,499 106,933 0.00%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 2.45% 2.92% 3.30% 1.68% 1.26% 0.78% 1.59% -
ROE 6.57% 7.68% 8.79% 3.81% 2.68% 1.65% 3.29% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 593.01 566.21 565.05 450.42 418.88 411.72 417.35 26.36%
EPS 14.52 16.52 18.64 7.57 5.26 3.20 6.44 71.85%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 2.21 2.15 2.12 1.99 1.96 1.94 1.96 8.32%
Adjusted Per Share Value based on latest NOSH - 106,918
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 592.65 566.81 565.07 450.42 419.29 409.77 417.07 26.36%
EPS 14.51 16.54 18.64 7.57 5.27 3.18 6.44 71.78%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 2.2087 2.1523 2.1201 1.99 1.9619 1.9308 1.9587 8.32%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.51 0.53 0.55 0.54 0.53 0.49 0.55 -
P/RPS 0.09 0.09 0.10 0.12 0.13 0.12 0.13 -21.72%
P/EPS 3.51 3.21 2.95 7.13 10.08 15.31 8.53 -44.64%
EY 28.47 31.17 33.88 14.02 9.92 6.53 11.72 80.60%
DY 0.00 0.00 1.82 0.00 0.00 0.00 1.82 -
P/NAPS 0.23 0.25 0.26 0.27 0.27 0.25 0.28 -12.28%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 31/01/12 27/10/11 28/07/11 29/04/11 28/01/11 27/10/10 30/07/10 -
Price 0.55 0.56 0.53 0.55 0.58 0.54 0.50 -
P/RPS 0.09 0.10 0.09 0.12 0.14 0.13 0.12 -17.43%
P/EPS 3.79 3.39 2.84 7.26 11.03 16.88 7.75 -37.90%
EY 26.40 29.50 35.16 13.77 9.07 5.93 12.90 61.12%
DY 0.00 0.00 1.89 0.00 0.00 0.00 2.00 -
P/NAPS 0.25 0.26 0.25 0.28 0.30 0.28 0.26 -2.57%

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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