[MAMEE] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 2.44%
YoY- 129.51%
Quarter Report
View:
Show?
TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 282,427 277,604 266,406 267,510 260,636 256,767 253,677 7.41%
PBT 20,248 23,007 20,935 21,413 20,967 15,070 15,211 20.98%
Tax -5,891 -6,770 -8,824 -6,036 -5,956 -3,765 -1,951 108.76%
NP 14,357 16,237 12,111 15,377 15,011 11,305 13,260 5.43%
-
NP to SH 14,325 16,237 12,111 15,377 15,011 11,305 13,260 5.28%
-
Tax Rate 29.09% 29.43% 42.15% 28.19% 28.41% 24.98% 12.83% -
Total Cost 268,070 261,367 254,295 252,133 245,625 245,462 240,417 7.52%
-
Net Worth 127,536 120,042 120,281 120,493 117,866 62,047 114,114 7.68%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 3,569 3,569 3,630 3,721 3,721 3,721 3,395 3.38%
Div Payout % 24.92% 21.98% 29.97% 24.20% 24.80% 32.92% 25.61% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 127,536 120,042 120,281 120,493 117,866 62,047 114,114 7.68%
NOSH 59,876 60,021 58,961 59,650 59,830 62,047 62,018 -2.31%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.08% 5.85% 4.55% 5.75% 5.76% 4.40% 5.23% -
ROE 11.23% 13.53% 10.07% 12.76% 12.74% 18.22% 11.62% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 471.68 462.51 451.83 448.46 435.62 413.82 409.03 9.95%
EPS 23.92 27.05 20.54 25.78 25.09 18.22 21.38 7.76%
DPS 6.00 6.00 6.16 6.24 6.22 6.00 5.50 5.96%
NAPS 2.13 2.00 2.04 2.02 1.97 1.00 1.84 10.23%
Adjusted Per Share Value based on latest NOSH - 59,650
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 194.09 190.77 183.08 183.84 179.11 176.45 174.33 7.41%
EPS 9.84 11.16 8.32 10.57 10.32 7.77 9.11 5.26%
DPS 2.45 2.45 2.49 2.56 2.56 2.56 2.33 3.40%
NAPS 0.8765 0.825 0.8266 0.8281 0.81 0.4264 0.7842 7.69%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.73 1.67 1.80 1.66 1.81 1.48 1.40 -
P/RPS 0.37 0.36 0.40 0.37 0.42 0.36 0.34 5.79%
P/EPS 7.23 6.17 8.76 6.44 7.21 8.12 6.55 6.80%
EY 13.83 16.20 11.41 15.53 13.86 12.31 15.27 -6.38%
DY 3.47 3.59 3.42 3.76 3.44 4.05 3.93 -7.95%
P/NAPS 0.81 0.84 0.88 0.82 0.92 1.48 0.76 4.33%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 28/02/05 22/11/04 30/08/04 28/05/04 27/02/04 21/11/03 -
Price 1.66 1.60 1.72 1.61 1.68 1.86 1.41 -
P/RPS 0.35 0.35 0.38 0.36 0.39 0.45 0.34 1.94%
P/EPS 6.94 5.91 8.37 6.25 6.70 10.21 6.59 3.50%
EY 14.41 16.91 11.94 16.01 14.93 9.80 15.16 -3.32%
DY 3.61 3.75 3.58 3.88 3.70 3.23 3.90 -5.01%
P/NAPS 0.78 0.80 0.84 0.80 0.85 1.86 0.77 0.86%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment