[MAMEE] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 2.14%
YoY- -4.84%
Quarter Report
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 321,451 308,932 303,656 292,858 282,427 277,604 266,406 13.35%
PBT 29,717 25,498 21,881 20,941 20,248 23,007 20,935 26.33%
Tax -7,064 -6,019 -5,486 -6,303 -5,891 -6,770 -8,824 -13.79%
NP 22,653 19,479 16,395 14,638 14,357 16,237 12,111 51.86%
-
NP to SH 22,671 19,466 16,389 14,632 14,325 16,237 12,111 51.94%
-
Tax Rate 23.77% 23.61% 25.07% 30.10% 29.09% 29.43% 42.15% -
Total Cost 298,798 289,453 287,261 278,220 268,070 261,367 254,295 11.36%
-
Net Worth 143,296 135,402 131,159 128,042 127,536 120,042 120,281 12.39%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 15,487 9,541 6,570 3,569 3,569 3,569 3,630 163.28%
Div Payout % 68.31% 49.02% 40.09% 24.39% 24.92% 21.98% 29.97% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 143,296 135,402 131,159 128,042 127,536 120,042 120,281 12.39%
NOSH 59,458 59,648 59,617 59,832 59,876 60,021 58,961 0.56%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 7.05% 6.31% 5.40% 5.00% 5.08% 5.85% 4.55% -
ROE 15.82% 14.38% 12.50% 11.43% 11.23% 13.53% 10.07% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 540.63 517.92 509.34 489.46 471.68 462.51 451.83 12.71%
EPS 38.13 32.63 27.49 24.45 23.92 27.05 20.54 51.10%
DPS 26.00 16.00 11.00 6.00 6.00 6.00 6.16 161.40%
NAPS 2.41 2.27 2.20 2.14 2.13 2.00 2.04 11.76%
Adjusted Per Share Value based on latest NOSH - 59,832
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 220.91 212.30 208.68 201.26 194.09 190.77 183.08 13.35%
EPS 15.58 13.38 11.26 10.06 9.84 11.16 8.32 51.98%
DPS 10.64 6.56 4.52 2.45 2.45 2.45 2.49 163.55%
NAPS 0.9848 0.9305 0.9013 0.8799 0.8765 0.825 0.8266 12.39%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.94 1.74 1.65 1.70 1.73 1.67 1.80 -
P/RPS 0.36 0.34 0.32 0.35 0.37 0.36 0.40 -6.78%
P/EPS 5.09 5.33 6.00 6.95 7.23 6.17 8.76 -30.39%
EY 19.65 18.76 16.66 14.39 13.83 16.20 11.41 43.72%
DY 13.40 9.20 6.67 3.53 3.47 3.59 3.42 148.74%
P/NAPS 0.80 0.77 0.75 0.79 0.81 0.84 0.88 -6.16%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 22/05/06 27/02/06 21/11/05 22/08/05 18/05/05 28/02/05 22/11/04 -
Price 2.05 1.75 1.85 1.72 1.66 1.60 1.72 -
P/RPS 0.38 0.34 0.36 0.35 0.35 0.35 0.38 0.00%
P/EPS 5.38 5.36 6.73 7.03 6.94 5.91 8.37 -25.54%
EY 18.60 18.65 14.86 14.22 14.41 16.91 11.94 34.41%
DY 12.68 9.14 5.95 3.49 3.61 3.75 3.58 132.53%
P/NAPS 0.85 0.77 0.84 0.80 0.78 0.80 0.84 0.79%

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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