[MAMEE] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[MAMEE] MAMEE-DOUBLE DECKER (M) BHD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -21.24%
YoY- -8.67%
Quarter Report
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MAMEE's Result
MAMEE's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 292,858 282,427 277,604 266,406 267,510 260,636 256,767 9.17%
PBT 20,941 20,248 23,007 20,935 21,413 20,967 15,070 24.54%
Tax -6,303 -5,891 -6,770 -8,824 -6,036 -5,956 -3,765 41.03%
NP 14,638 14,357 16,237 12,111 15,377 15,011 11,305 18.81%
-
NP to SH 14,632 14,325 16,237 12,111 15,377 15,011 11,305 18.78%
-
Tax Rate 30.10% 29.09% 29.43% 42.15% 28.19% 28.41% 24.98% -
Total Cost 278,220 268,070 261,367 254,295 252,133 245,625 245,462 8.71%
-
Net Worth 128,042 127,536 120,042 120,281 120,493 117,866 62,047 62.16%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 3,569 3,569 3,569 3,630 3,721 3,721 3,721 -2.74%
Div Payout % 24.39% 24.92% 21.98% 29.97% 24.20% 24.80% 32.92% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 128,042 127,536 120,042 120,281 120,493 117,866 62,047 62.16%
NOSH 59,832 59,876 60,021 58,961 59,650 59,830 62,047 -2.39%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.00% 5.08% 5.85% 4.55% 5.75% 5.76% 4.40% -
ROE 11.43% 11.23% 13.53% 10.07% 12.76% 12.74% 18.22% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 489.46 471.68 462.51 451.83 448.46 435.62 413.82 11.85%
EPS 24.45 23.92 27.05 20.54 25.78 25.09 18.22 21.68%
DPS 6.00 6.00 6.00 6.16 6.24 6.22 6.00 0.00%
NAPS 2.14 2.13 2.00 2.04 2.02 1.97 1.00 66.14%
Adjusted Per Share Value based on latest NOSH - 58,961
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 201.26 194.09 190.77 183.08 183.84 179.11 176.45 9.17%
EPS 10.06 9.84 11.16 8.32 10.57 10.32 7.77 18.81%
DPS 2.45 2.45 2.45 2.49 2.56 2.56 2.56 -2.88%
NAPS 0.8799 0.8765 0.825 0.8266 0.8281 0.81 0.4264 62.15%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.70 1.73 1.67 1.80 1.66 1.81 1.48 -
P/RPS 0.35 0.37 0.36 0.40 0.37 0.42 0.36 -1.86%
P/EPS 6.95 7.23 6.17 8.76 6.44 7.21 8.12 -9.86%
EY 14.39 13.83 16.20 11.41 15.53 13.86 12.31 10.97%
DY 3.53 3.47 3.59 3.42 3.76 3.44 4.05 -8.76%
P/NAPS 0.79 0.81 0.84 0.88 0.82 0.92 1.48 -34.22%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 18/05/05 28/02/05 22/11/04 30/08/04 28/05/04 27/02/04 -
Price 1.72 1.66 1.60 1.72 1.61 1.68 1.86 -
P/RPS 0.35 0.35 0.35 0.38 0.36 0.39 0.45 -15.43%
P/EPS 7.03 6.94 5.91 8.37 6.25 6.70 10.21 -22.04%
EY 14.22 14.41 16.91 11.94 16.01 14.93 9.80 28.19%
DY 3.49 3.61 3.75 3.58 3.88 3.70 3.23 5.30%
P/NAPS 0.80 0.78 0.80 0.84 0.80 0.85 1.86 -43.04%

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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