[MAMEE] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 12.02%
YoY- 73.57%
Quarter Report
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 353,803 349,129 345,661 330,319 321,451 308,932 303,656 10.73%
PBT 25,292 29,712 35,237 32,574 29,717 25,498 21,881 10.14%
Tax -5,409 -6,554 -7,109 -7,167 -7,064 -6,019 -5,486 -0.93%
NP 19,883 23,158 28,128 25,407 22,653 19,479 16,395 13.73%
-
NP to SH 19,856 23,132 28,114 25,397 22,671 19,466 16,389 13.66%
-
Tax Rate 21.39% 22.06% 20.17% 22.00% 23.77% 23.61% 25.07% -
Total Cost 333,920 325,971 317,533 304,912 298,798 289,453 287,261 10.56%
-
Net Worth 160,179 145,954 147,646 143,794 143,296 135,402 131,159 14.26%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 12,273 5,917 16,623 15,487 15,487 9,541 6,570 51.73%
Div Payout % 61.81% 25.58% 59.13% 60.98% 68.31% 49.02% 40.09% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 160,179 145,954 147,646 143,794 143,296 135,402 131,159 14.26%
NOSH 63,563 59,090 59,058 59,174 59,458 59,648 59,617 4.36%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 5.62% 6.63% 8.14% 7.69% 7.05% 6.31% 5.40% -
ROE 12.40% 15.85% 19.04% 17.66% 15.82% 14.38% 12.50% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 556.62 590.83 585.29 558.21 540.63 517.92 509.34 6.10%
EPS 31.24 39.15 47.60 42.92 38.13 32.63 27.49 8.90%
DPS 19.31 10.00 28.00 26.00 26.00 16.00 11.00 45.57%
NAPS 2.52 2.47 2.50 2.43 2.41 2.27 2.20 9.48%
Adjusted Per Share Value based on latest NOSH - 59,174
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 243.14 239.93 237.54 227.00 220.91 212.30 208.68 10.73%
EPS 13.65 15.90 19.32 17.45 15.58 13.38 11.26 13.70%
DPS 8.43 4.07 11.42 10.64 10.64 6.56 4.52 51.57%
NAPS 1.1008 1.003 1.0147 0.9882 0.9848 0.9305 0.9013 14.27%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.72 2.89 2.75 2.43 1.94 1.74 1.65 -
P/RPS 0.49 0.49 0.47 0.44 0.36 0.34 0.32 32.88%
P/EPS 8.71 7.38 5.78 5.66 5.09 5.33 6.00 28.23%
EY 11.48 13.55 17.31 17.66 19.65 18.76 16.66 -22.00%
DY 7.10 3.46 10.18 10.70 13.40 9.20 6.67 4.25%
P/NAPS 1.08 1.17 1.10 1.00 0.80 0.77 0.75 27.54%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 28/05/07 26/02/07 27/11/06 29/08/06 22/05/06 27/02/06 21/11/05 -
Price 2.96 3.00 2.77 2.76 2.05 1.75 1.85 -
P/RPS 0.53 0.51 0.47 0.49 0.38 0.34 0.36 29.44%
P/EPS 9.48 7.66 5.82 6.43 5.38 5.36 6.73 25.68%
EY 10.55 13.05 17.19 15.55 18.60 18.65 14.86 -20.43%
DY 6.52 3.33 10.11 9.42 12.68 9.14 5.95 6.29%
P/NAPS 1.17 1.21 1.11 1.14 0.85 0.77 0.84 24.74%

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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