[MAEMODE] QoQ Annualized Quarter Result on 31-Aug-2004 [#1]

Announcement Date
28-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
31-Aug-2004 [#1]
Profit Trend
QoQ- -13.66%
YoY- 36.14%
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Annualized Quarter Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
Revenue 186,037 164,338 148,244 159,788 159,465 142,014 142,014 24.00%
PBT 12,597 11,622 9,464 10,680 11,484 10,788 10,788 13.15%
Tax -3,636 -2,980 -2,304 -3,492 -3,159 -3,181 -3,181 11.24%
NP 8,961 8,642 7,160 7,188 8,325 7,606 7,606 13.95%
-
NP to SH 8,961 8,642 7,160 7,188 8,325 7,606 7,606 13.95%
-
Tax Rate 28.86% 25.64% 24.34% 32.70% 27.51% 29.49% 29.49% -
Total Cost 177,076 155,696 141,084 152,600 151,140 134,408 134,408 24.57%
-
Net Worth 104,819 91,331 102,647 101,597 97,234 94,256 0 -
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
Div 356 - - - - - - -
Div Payout % 3.98% - - - - - - -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
Net Worth 104,819 91,331 102,647 101,597 97,234 94,256 0 -
NOSH 71,305 63,424 63,362 63,498 62,329 62,010 63,388 9.83%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
NP Margin 4.82% 5.26% 4.83% 4.50% 5.22% 5.36% 5.36% -
ROE 8.55% 9.46% 6.98% 7.08% 8.56% 8.07% 0.00% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
RPS 260.90 259.11 233.96 251.64 255.84 229.02 224.04 12.90%
EPS 9.42 13.63 11.30 11.32 11.67 12.27 12.00 -17.54%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.47 1.44 1.62 1.60 1.56 1.52 0.00 -
Adjusted Per Share Value based on latest NOSH - 63,498
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
RPS 173.86 153.58 138.54 149.33 149.02 132.72 132.72 24.00%
EPS 8.37 8.08 6.69 6.72 7.78 7.11 7.11 13.88%
DPS 0.33 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9796 0.8535 0.9593 0.9494 0.9087 0.8808 0.00 -
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 27/02/04 -
Price 0.73 0.94 1.05 0.99 1.13 1.49 1.49 -
P/RPS 0.28 0.36 0.45 0.39 0.44 0.65 0.67 -50.10%
P/EPS 5.81 6.90 9.29 8.75 8.46 12.15 12.42 -45.41%
EY 17.22 14.50 10.76 11.43 11.82 8.23 8.05 83.30%
DY 0.68 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.65 0.65 0.62 0.72 0.98 0.00 -
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 28/02/04 CAGR
Date 29/07/05 29/04/05 27/01/05 28/10/04 29/07/04 30/04/04 - -
Price 0.81 0.75 0.90 1.04 0.97 1.29 0.00 -
P/RPS 0.31 0.29 0.38 0.41 0.38 0.56 0.00 -
P/EPS 6.45 5.50 7.96 9.19 7.26 10.52 0.00 -
EY 15.51 18.17 12.56 10.88 13.77 9.51 0.00 -
DY 0.62 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.52 0.56 0.65 0.62 0.85 0.00 -

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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