[MAEMODE] QoQ Annualized Quarter Result on 31-Aug-2011 [#1]

Announcement Date
27-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- -11.26%
YoY- 419.25%
Quarter Report
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Annualized Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 641,987 573,297 634,176 606,520 604,664 481,977 448,668 26.95%
PBT 24,748 21,650 24,446 30,956 26,368 12,166 8,252 107.82%
Tax -8,500 -7,853 -8,918 -13,260 -6,426 -4,062 -2,618 119.10%
NP 16,248 13,797 15,528 17,696 19,942 8,104 5,634 102.47%
-
NP to SH 16,251 13,797 15,528 17,696 19,942 8,104 5,634 102.50%
-
Tax Rate 34.35% 36.27% 36.48% 42.83% 24.37% 33.39% 31.73% -
Total Cost 625,739 559,500 618,648 588,824 584,722 473,873 443,034 25.85%
-
Net Worth 249,338 235,425 236,342 230,305 226,861 212,944 209,936 12.13%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div - - - - 1,070 - - -
Div Payout % - - - - 5.37% - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 249,338 235,425 236,342 230,305 226,861 212,944 209,936 12.13%
NOSH 107,012 107,011 106,942 107,118 107,010 107,007 107,110 -0.06%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 2.53% 2.41% 2.45% 2.92% 3.30% 1.68% 1.26% -
ROE 6.52% 5.86% 6.57% 7.68% 8.79% 3.81% 2.68% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 599.92 535.74 593.01 566.21 565.05 450.42 418.88 27.03%
EPS 15.19 12.89 14.52 16.52 18.64 7.57 5.26 102.65%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 2.33 2.20 2.21 2.15 2.12 1.99 1.96 12.20%
Adjusted Per Share Value based on latest NOSH - 107,118
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 599.95 535.76 592.65 566.81 565.07 450.42 419.29 26.95%
EPS 15.19 12.89 14.51 16.54 18.64 7.57 5.27 102.40%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 2.3301 2.2001 2.2087 2.1523 2.1201 1.99 1.9619 12.13%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.50 0.52 0.51 0.53 0.55 0.54 0.53 -
P/RPS 0.08 0.10 0.09 0.09 0.10 0.12 0.13 -27.62%
P/EPS 3.29 4.03 3.51 3.21 2.95 7.13 10.08 -52.56%
EY 30.37 24.79 28.47 31.17 33.88 14.02 9.92 110.69%
DY 0.00 0.00 0.00 0.00 1.82 0.00 0.00 -
P/NAPS 0.21 0.24 0.23 0.25 0.26 0.27 0.27 -15.41%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 27/07/12 30/04/12 31/01/12 27/10/11 28/07/11 29/04/11 28/01/11 -
Price 0.47 0.53 0.55 0.56 0.53 0.55 0.58 -
P/RPS 0.08 0.10 0.09 0.10 0.09 0.12 0.14 -31.11%
P/EPS 3.09 4.11 3.79 3.39 2.84 7.26 11.03 -57.15%
EY 32.31 24.33 26.40 29.50 35.16 13.77 9.07 133.06%
DY 0.00 0.00 0.00 0.00 1.89 0.00 0.00 -
P/NAPS 0.20 0.24 0.25 0.26 0.25 0.28 0.30 -23.66%

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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