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

Stock

[MAMEE] MAMEE-DOUBLE DECKER (M) BHD

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

MAMEE's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	321,451	308,932	303,656	292,858	282,427	277,604	266,406	13.35%
YoY %	4.05%	1.74%	3.69%	3.69%	1.74%	4.20%	-	-
Horiz. %	120.66%	115.96%	113.98%	109.93%	106.01%	104.20%	100.00%	-
PBT	29,717	25,498	21,881	20,941	20,248	23,007	20,935	26.33%
YoY %	16.55%	16.53%	4.49%	3.42%	-11.99%	9.90%	-	-
Horiz. %	141.95%	121.80%	104.52%	100.03%	96.72%	109.90%	100.00%	-
Tax	-7,064	-6,019	-5,486	-6,303	-5,891	-6,770	-8,824	-13.79%
YoY %	-17.36%	-9.72%	12.96%	-6.99%	12.98%	23.28%	-	-
Horiz. %	80.05%	68.21%	62.17%	71.43%	66.76%	76.72%	100.00%	-
NP	22,653	19,479	16,395	14,638	14,357	16,237	12,111	51.86%
YoY %	16.29%	18.81%	12.00%	1.96%	-11.58%	34.07%	-	-
Horiz. %	187.04%	160.84%	135.37%	120.87%	118.55%	134.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,671	19,466	16,389	14,632	14,325	16,237	12,111	51.94%
YoY %	16.46%	18.77%	12.01%	2.14%	-11.78%	34.07%	-	-
Horiz. %	187.19%	160.73%	135.32%	120.82%	118.28%	134.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.77%	23.61%	25.07%	30.10%	29.09%	29.43%	42.15%	-
YoY %	0.68%	-5.82%	-16.71%	3.47%	-1.16%	-30.18%	-	-
Horiz. %	56.39%	56.01%	59.48%	71.41%	69.02%	69.82%	100.00%	-
Total Cost	298,798	289,453	287,261	278,220	268,070	261,367	254,295	11.36%
YoY %	3.23%	0.76%	3.25%	3.79%	2.56%	2.78%	-	-
Horiz. %	117.50%	113.83%	112.96%	109.41%	105.42%	102.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	143,296	135,402	131,159	128,042	127,536	120,042	120,281	12.39%
YoY %	5.83%	3.24%	2.43%	0.40%	6.24%	-0.20%	-	-
Horiz. %	119.13%	112.57%	109.04%	106.45%	106.03%	99.80%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	15,487	9,541	6,570	3,569	3,569	3,569	3,630	163.28%
YoY %	62.32%	45.22%	84.09%	0.00%	0.00%	-1.68%	-	-
Horiz. %	426.64%	262.84%	180.99%	98.32%	98.32%	98.32%	100.00%	-
Div Payout %	68.31%	49.02%	40.09%	24.39%	24.92%	21.98%	29.97%	-
YoY %	39.35%	22.27%	64.37%	-2.13%	13.38%	-26.66%	-	-
Horiz. %	227.93%	163.56%	133.77%	81.38%	83.15%	73.34%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	143,296	135,402	131,159	128,042	127,536	120,042	120,281	12.39%
YoY %	5.83%	3.24%	2.43%	0.40%	6.24%	-0.20%	-	-
Horiz. %	119.13%	112.57%	109.04%	106.45%	106.03%	99.80%	100.00%	-
NOSH	59,458	59,648	59,617	59,832	59,876	60,021	58,961	0.56%
YoY %	-0.32%	0.05%	-0.36%	-0.07%	-0.24%	1.80%	-	-
Horiz. %	100.84%	101.17%	101.11%	101.48%	101.55%	101.80%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	7.05%	6.31%	5.40%	5.00%	5.08%	5.85%	4.55%	-
YoY %	11.73%	16.85%	8.00%	-1.57%	-13.16%	28.57%	-	-
Horiz. %	154.95%	138.68%	118.68%	109.89%	111.65%	128.57%	100.00%	-
ROE	15.82%	14.38%	12.50%	11.43%	11.23%	13.53%	10.07%	-
YoY %	10.01%	15.04%	9.36%	1.78%	-17.00%	34.36%	-	-
Horiz. %	157.10%	142.80%	124.13%	113.51%	111.52%	134.36%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	540.63	517.92	509.34	489.46	471.68	462.51	451.83	12.71%
YoY %	4.38%	1.68%	4.06%	3.77%	1.98%	2.36%	-	-
Horiz. %	119.65%	114.63%	112.73%	108.33%	104.39%	102.36%	100.00%	-
EPS	38.13	32.63	27.49	24.45	23.92	27.05	20.54	51.10%
YoY %	16.86%	18.70%	12.43%	2.22%	-11.57%	31.69%	-	-
Horiz. %	185.64%	158.86%	133.84%	119.04%	116.46%	131.69%	100.00%	-
DPS	26.00	16.00	11.00	6.00	6.00	6.00	6.16	161.40%
YoY %	62.50%	45.45%	83.33%	0.00%	0.00%	-2.60%	-	-
Horiz. %	422.08%	259.74%	178.57%	97.40%	97.40%	97.40%	100.00%	-
NAPS	2.41	2.27	2.20	2.14	2.13	2.00	2.04	11.76%
YoY %	6.17%	3.18%	2.80%	0.47%	6.50%	-1.96%	-	-
Horiz. %	118.14%	111.27%	107.84%	104.90%	104.41%	98.04%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 59,832
RPS	220.91	212.30	208.68	201.26	194.09	190.77	183.08	13.35%
YoY %	4.06%	1.73%	3.69%	3.69%	1.74%	4.20%	-	-
Horiz. %	120.66%	115.96%	113.98%	109.93%	106.01%	104.20%	100.00%	-
EPS	15.58	13.38	11.26	10.06	9.84	11.16	8.32	51.98%
YoY %	16.44%	18.83%	11.93%	2.24%	-11.83%	34.13%	-	-
Horiz. %	187.26%	160.82%	135.34%	120.91%	118.27%	134.13%	100.00%	-
DPS	10.64	6.56	4.52	2.45	2.45	2.45	2.49	163.55%
YoY %	62.20%	45.13%	84.49%	0.00%	0.00%	-1.61%	-	-
Horiz. %	427.31%	263.45%	181.53%	98.39%	98.39%	98.39%	100.00%	-
NAPS	0.9848	0.9305	0.9013	0.8799	0.8765	0.825	0.8266	12.39%
YoY %	5.84%	3.24%	2.43%	0.39%	6.24%	-0.19%	-	-
Horiz. %	119.14%	112.57%	109.04%	106.45%	106.04%	99.81%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	5.88%	6.25%	-8.57%	-5.41%	2.78%	-10.00%	-	-
Horiz. %	90.00%	85.00%	80.00%	87.50%	92.50%	90.00%	100.00%	-
P/EPS	5.09	5.33	6.00	6.95	7.23	6.17	8.76	-30.39%
YoY %	-4.50%	-11.17%	-13.67%	-3.87%	17.18%	-29.57%	-	-
Horiz. %	58.11%	60.84%	68.49%	79.34%	82.53%	70.43%	100.00%	-
EY	19.65	18.76	16.66	14.39	13.83	16.20	11.41	43.72%
YoY %	4.74%	12.61%	15.77%	4.05%	-14.63%	41.98%	-	-
Horiz. %	172.22%	164.42%	146.01%	126.12%	121.21%	141.98%	100.00%	-
DY	13.40	9.20	6.67	3.53	3.47	3.59	3.42	148.74%
YoY %	45.65%	37.93%	88.95%	1.73%	-3.34%	4.97%	-	-
Horiz. %	391.81%	269.01%	195.03%	103.22%	101.46%	104.97%	100.00%	-
P/NAPS	0.80	0.77	0.75	0.79	0.81	0.84	0.88	-6.16%
YoY %	3.90%	2.67%	-5.06%	-2.47%	-3.57%	-4.55%	-	-
Horiz. %	90.91%	87.50%	85.23%	89.77%	92.05%	95.45%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	11.76%	-5.56%	2.86%	0.00%	0.00%	-7.89%	-	-
Horiz. %	100.00%	89.47%	94.74%	92.11%	92.11%	92.11%	100.00%	-
P/EPS	5.38	5.36	6.73	7.03	6.94	5.91	8.37	-25.54%
YoY %	0.37%	-20.36%	-4.27%	1.30%	17.43%	-29.39%	-	-
Horiz. %	64.28%	64.04%	80.41%	83.99%	82.92%	70.61%	100.00%	-
EY	18.60	18.65	14.86	14.22	14.41	16.91	11.94	34.41%
YoY %	-0.27%	25.50%	4.50%	-1.32%	-14.78%	41.62%	-	-
Horiz. %	155.78%	156.20%	124.46%	119.10%	120.69%	141.62%	100.00%	-
DY	12.68	9.14	5.95	3.49	3.61	3.75	3.58	132.53%
YoY %	38.73%	53.61%	70.49%	-3.32%	-3.73%	4.75%	-	-
Horiz. %	354.19%	255.31%	166.20%	97.49%	100.84%	104.75%	100.00%	-
P/NAPS	0.85	0.77	0.84	0.80	0.78	0.80	0.84	0.79%
YoY %	10.39%	-8.33%	5.00%	2.56%	-2.50%	-4.76%	-	-
Horiz. %	101.19%	91.67%	100.00%	95.24%	92.86%	95.24%	100.00%	-

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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