[MAMEE] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 12.01%
YoY- 35.32%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 330,319 321,451 308,932 303,656 292,858 282,427 277,604 12.32%
PBT 32,574 29,717 25,498 21,881 20,941 20,248 23,007 26.16%
Tax -7,167 -7,064 -6,019 -5,486 -6,303 -5,891 -6,770 3.88%
NP 25,407 22,653 19,479 16,395 14,638 14,357 16,237 34.89%
-
NP to SH 25,397 22,671 19,466 16,389 14,632 14,325 16,237 34.85%
-
Tax Rate 22.00% 23.77% 23.61% 25.07% 30.10% 29.09% 29.43% -
Total Cost 304,912 298,798 289,453 287,261 278,220 268,070 261,367 10.85%
-
Net Worth 143,794 143,296 135,402 131,159 128,042 127,536 120,042 12.82%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 15,487 15,487 9,541 6,570 3,569 3,569 3,569 166.75%
Div Payout % 60.98% 68.31% 49.02% 40.09% 24.39% 24.92% 21.98% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 143,794 143,296 135,402 131,159 128,042 127,536 120,042 12.82%
NOSH 59,174 59,458 59,648 59,617 59,832 59,876 60,021 -0.94%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 7.69% 7.05% 6.31% 5.40% 5.00% 5.08% 5.85% -
ROE 17.66% 15.82% 14.38% 12.50% 11.43% 11.23% 13.53% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 558.21 540.63 517.92 509.34 489.46 471.68 462.51 13.39%
EPS 42.92 38.13 32.63 27.49 24.45 23.92 27.05 36.15%
DPS 26.00 26.00 16.00 11.00 6.00 6.00 6.00 166.51%
NAPS 2.43 2.41 2.27 2.20 2.14 2.13 2.00 13.90%
Adjusted Per Share Value based on latest NOSH - 59,617
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 227.00 220.91 212.30 208.68 201.26 194.09 190.77 12.32%
EPS 17.45 15.58 13.38 11.26 10.06 9.84 11.16 34.82%
DPS 10.64 10.64 6.56 4.52 2.45 2.45 2.45 166.90%
NAPS 0.9882 0.9848 0.9305 0.9013 0.8799 0.8765 0.825 12.82%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.43 1.94 1.74 1.65 1.70 1.73 1.67 -
P/RPS 0.44 0.36 0.34 0.32 0.35 0.37 0.36 14.35%
P/EPS 5.66 5.09 5.33 6.00 6.95 7.23 6.17 -5.60%
EY 17.66 19.65 18.76 16.66 14.39 13.83 16.20 5.93%
DY 10.70 13.40 9.20 6.67 3.53 3.47 3.59 107.52%
P/NAPS 1.00 0.80 0.77 0.75 0.79 0.81 0.84 12.36%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 22/05/06 27/02/06 21/11/05 22/08/05 18/05/05 28/02/05 -
Price 2.76 2.05 1.75 1.85 1.72 1.66 1.60 -
P/RPS 0.49 0.38 0.34 0.36 0.35 0.35 0.35 25.22%
P/EPS 6.43 5.38 5.36 6.73 7.03 6.94 5.91 5.79%
EY 15.55 18.60 18.65 14.86 14.22 14.41 16.91 -5.45%
DY 9.42 12.68 9.14 5.95 3.49 3.61 3.75 85.10%
P/NAPS 1.14 0.85 0.77 0.84 0.80 0.78 0.80 26.71%

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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