[MAMEE] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -22.35%
YoY- -62.17%
Quarter Report
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 79,282 67,773 77,803 68,000 68,851 62,950 66,605 12.32%
PBT 4,657 4,805 6,832 4,647 3,964 7,564 4,760 -1.44%
Tax -1,817 -1,384 -442 -2,660 -1,405 -2,263 -2,496 -19.09%
NP 2,840 3,421 6,390 1,987 2,559 5,301 2,264 16.32%
-
NP to SH 2,866 3,389 6,390 1,987 2,559 5,301 2,264 17.03%
-
Tax Rate 39.02% 28.80% 6.47% 57.24% 35.44% 29.92% 52.44% -
Total Cost 76,442 64,352 71,413 66,013 66,292 57,649 64,341 12.18%
-
Net Worth 128,042 127,536 120,042 120,281 120,493 117,866 62,047 62.16%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 1,800 2,358 - - 1,861 -
Div Payout % - - 28.18% 118.69% - - 82.22% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 128,042 127,536 120,042 120,281 120,493 117,866 62,047 62.16%
NOSH 59,832 59,876 60,021 58,961 59,650 59,830 62,047 -2.39%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.58% 5.05% 8.21% 2.92% 3.72% 8.42% 3.40% -
ROE 2.24% 2.66% 5.32% 1.65% 2.12% 4.50% 3.65% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 132.51 113.19 129.63 115.33 115.42 105.21 107.35 15.08%
EPS 4.79 5.66 10.54 3.37 4.29 8.86 3.66 19.66%
DPS 0.00 0.00 3.00 4.00 0.00 0.00 3.00 -
NAPS 2.14 2.13 2.00 2.04 2.02 1.97 1.00 66.14%
Adjusted Per Share Value based on latest NOSH - 58,961
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 54.48 46.57 53.47 46.73 47.32 43.26 45.77 12.32%
EPS 1.97 2.33 4.39 1.37 1.76 3.64 1.56 16.84%
DPS 0.00 0.00 1.24 1.62 0.00 0.00 1.28 -
NAPS 0.8799 0.8765 0.825 0.8266 0.8281 0.81 0.4264 62.15%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.70 1.73 1.67 1.80 1.66 1.81 1.48 -
P/RPS 1.28 1.53 1.29 1.56 1.44 1.72 1.38 -4.89%
P/EPS 35.49 30.57 15.69 53.41 38.69 20.43 40.56 -8.52%
EY 2.82 3.27 6.38 1.87 2.58 4.90 2.47 9.24%
DY 0.00 0.00 1.80 2.22 0.00 0.00 2.03 -
P/NAPS 0.79 0.81 0.84 0.88 0.82 0.92 1.48 -34.22%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 18/05/05 28/02/05 22/11/04 30/08/04 28/05/04 27/02/04 -
Price 1.72 1.66 1.60 1.72 1.61 1.68 1.86 -
P/RPS 1.30 1.47 1.23 1.49 1.39 1.60 1.73 -17.36%
P/EPS 35.91 29.33 15.03 51.04 37.53 18.96 50.98 -20.84%
EY 2.78 3.41 6.65 1.96 2.66 5.27 1.96 26.26%
DY 0.00 0.00 1.87 2.33 0.00 0.00 1.61 -
P/NAPS 0.80 0.78 0.80 0.84 0.80 0.85 1.86 -43.04%

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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