[MAMEE] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 97.91%
YoY- 375.78%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 267,510 260,636 256,767 253,677 242,344 240,802 241,799 6.97%
PBT 21,413 20,967 15,070 15,211 9,662 8,630 9,985 66.37%
Tax -6,036 -5,956 -3,765 -1,951 -2,962 -3,189 -4,026 31.02%
NP 15,377 15,011 11,305 13,260 6,700 5,441 5,959 88.24%
-
NP to SH 15,377 15,011 11,305 13,260 6,700 5,441 5,959 88.24%
-
Tax Rate 28.19% 28.41% 24.98% 12.83% 30.66% 36.95% 40.32% -
Total Cost 252,133 245,625 245,462 240,417 235,644 235,361 235,840 4.55%
-
Net Worth 120,493 117,866 62,047 114,114 109,342 61,346 61,413 56.78%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,721 3,721 3,721 3,395 3,072 3,072 3,072 13.64%
Div Payout % 24.20% 24.80% 32.92% 25.61% 45.85% 56.46% 51.55% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 120,493 117,866 62,047 114,114 109,342 61,346 61,413 56.78%
NOSH 59,650 59,830 62,047 62,018 61,428 61,346 61,413 -1.92%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 5.75% 5.76% 4.40% 5.23% 2.76% 2.26% 2.46% -
ROE 12.76% 12.74% 18.22% 11.62% 6.13% 8.87% 9.70% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 448.46 435.62 413.82 409.03 394.51 392.53 393.72 9.07%
EPS 25.78 25.09 18.22 21.38 10.91 8.87 9.70 91.98%
DPS 6.24 6.22 6.00 5.50 5.00 5.00 5.00 15.93%
NAPS 2.02 1.97 1.00 1.84 1.78 1.00 1.00 59.86%
Adjusted Per Share Value based on latest NOSH - 62,018
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 183.84 179.11 176.45 174.33 166.54 165.48 166.17 6.97%
EPS 10.57 10.32 7.77 9.11 4.60 3.74 4.10 88.12%
DPS 2.56 2.56 2.56 2.33 2.11 2.11 2.11 13.76%
NAPS 0.8281 0.81 0.4264 0.7842 0.7514 0.4216 0.422 56.80%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.66 1.81 1.48 1.40 1.31 1.22 1.31 -
P/RPS 0.37 0.42 0.36 0.34 0.33 0.31 0.33 7.93%
P/EPS 6.44 7.21 8.12 6.55 12.01 13.76 13.50 -38.97%
EY 15.53 13.86 12.31 15.27 8.33 7.27 7.41 63.84%
DY 3.76 3.44 4.05 3.93 3.82 4.10 3.82 -1.05%
P/NAPS 0.82 0.92 1.48 0.76 0.74 1.22 1.31 -26.84%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 28/05/04 27/02/04 21/11/03 22/08/03 27/05/03 28/02/03 -
Price 1.61 1.68 1.86 1.41 1.42 1.19 1.25 -
P/RPS 0.36 0.39 0.45 0.34 0.36 0.30 0.32 8.17%
P/EPS 6.25 6.70 10.21 6.59 13.02 13.42 12.88 -38.27%
EY 16.01 14.93 9.80 15.16 7.68 7.45 7.76 62.13%
DY 3.88 3.70 3.23 3.90 3.52 4.20 4.00 -2.01%
P/NAPS 0.80 0.85 1.86 0.77 0.80 1.19 1.25 -25.75%

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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