[MAMEE] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 10.7%
YoY- 71.54%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 354,179 353,803 349,129 345,661 330,319 321,451 308,932 9.56%
PBT 19,852 25,292 29,712 35,237 32,574 29,717 25,498 -15.40%
Tax -4,124 -5,409 -6,554 -7,109 -7,167 -7,064 -6,019 -22.33%
NP 15,728 19,883 23,158 28,128 25,407 22,653 19,479 -13.32%
-
NP to SH 15,701 19,856 23,132 28,114 25,397 22,671 19,466 -13.38%
-
Tax Rate 20.77% 21.39% 22.06% 20.17% 22.00% 23.77% 23.61% -
Total Cost 338,451 333,920 325,971 317,533 304,912 298,798 289,453 11.02%
-
Net Worth 151,296 160,179 145,954 147,646 143,794 143,296 135,402 7.70%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 6,356 12,273 5,917 16,623 15,487 15,487 9,541 -23.77%
Div Payout % 40.48% 61.81% 25.58% 59.13% 60.98% 68.31% 49.02% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 151,296 160,179 145,954 147,646 143,794 143,296 135,402 7.70%
NOSH 63,303 63,563 59,090 59,058 59,174 59,458 59,648 4.05%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 4.44% 5.62% 6.63% 8.14% 7.69% 7.05% 6.31% -
ROE 10.38% 12.40% 15.85% 19.04% 17.66% 15.82% 14.38% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 559.49 556.62 590.83 585.29 558.21 540.63 517.92 5.29%
EPS 24.80 31.24 39.15 47.60 42.92 38.13 32.63 -16.75%
DPS 10.04 19.31 10.00 28.00 26.00 26.00 16.00 -26.76%
NAPS 2.39 2.52 2.47 2.50 2.43 2.41 2.27 3.50%
Adjusted Per Share Value based on latest NOSH - 59,058
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 243.40 243.14 239.93 237.54 227.00 220.91 212.30 9.56%
EPS 10.79 13.65 15.90 19.32 17.45 15.58 13.38 -13.39%
DPS 4.37 8.43 4.07 11.42 10.64 10.64 6.56 -23.78%
NAPS 1.0397 1.1008 1.003 1.0147 0.9882 0.9848 0.9305 7.70%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.70 2.72 2.89 2.75 2.43 1.94 1.74 -
P/RPS 0.48 0.49 0.49 0.47 0.44 0.36 0.34 25.92%
P/EPS 10.89 8.71 7.38 5.78 5.66 5.09 5.33 61.22%
EY 9.19 11.48 13.55 17.31 17.66 19.65 18.76 -37.93%
DY 3.72 7.10 3.46 10.18 10.70 13.40 9.20 -45.40%
P/NAPS 1.13 1.08 1.17 1.10 1.00 0.80 0.77 29.23%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 28/05/07 26/02/07 27/11/06 29/08/06 22/05/06 27/02/06 -
Price 2.42 2.96 3.00 2.77 2.76 2.05 1.75 -
P/RPS 0.43 0.53 0.51 0.47 0.49 0.38 0.34 16.99%
P/EPS 9.76 9.48 7.66 5.82 6.43 5.38 5.36 49.27%
EY 10.25 10.55 13.05 17.19 15.55 18.60 18.65 -32.97%
DY 4.15 6.52 3.33 10.11 9.42 12.68 9.14 -41.01%
P/NAPS 1.01 1.17 1.21 1.11 1.14 0.85 0.77 19.88%

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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