[MAMEE] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[MAMEE] MAMEE-DOUBLE DECKER (M) BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 34.07%
YoY- 43.63%
Quarter Report
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MAMEE's Result
MAMEE's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 303,656 292,858 282,427 277,604 266,406 267,510 260,636 10.71%
PBT 21,881 20,941 20,248 23,007 20,935 21,413 20,967 2.88%
Tax -5,486 -6,303 -5,891 -6,770 -8,824 -6,036 -5,956 -5.32%
NP 16,395 14,638 14,357 16,237 12,111 15,377 15,011 6.05%
-
NP to SH 16,389 14,632 14,325 16,237 12,111 15,377 15,011 6.02%
-
Tax Rate 25.07% 30.10% 29.09% 29.43% 42.15% 28.19% 28.41% -
Total Cost 287,261 278,220 268,070 261,367 254,295 252,133 245,625 10.99%
-
Net Worth 131,159 128,042 127,536 120,042 120,281 120,493 117,866 7.37%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 6,570 3,569 3,569 3,569 3,630 3,721 3,721 46.03%
Div Payout % 40.09% 24.39% 24.92% 21.98% 29.97% 24.20% 24.80% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 131,159 128,042 127,536 120,042 120,281 120,493 117,866 7.37%
NOSH 59,617 59,832 59,876 60,021 58,961 59,650 59,830 -0.23%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 5.40% 5.00% 5.08% 5.85% 4.55% 5.75% 5.76% -
ROE 12.50% 11.43% 11.23% 13.53% 10.07% 12.76% 12.74% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 509.34 489.46 471.68 462.51 451.83 448.46 435.62 10.97%
EPS 27.49 24.45 23.92 27.05 20.54 25.78 25.09 6.27%
DPS 11.00 6.00 6.00 6.00 6.16 6.24 6.22 46.18%
NAPS 2.20 2.14 2.13 2.00 2.04 2.02 1.97 7.63%
Adjusted Per Share Value based on latest NOSH - 60,021
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 208.68 201.26 194.09 190.77 183.08 183.84 179.11 10.71%
EPS 11.26 10.06 9.84 11.16 8.32 10.57 10.32 5.97%
DPS 4.52 2.45 2.45 2.45 2.49 2.56 2.56 46.03%
NAPS 0.9013 0.8799 0.8765 0.825 0.8266 0.8281 0.81 7.37%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.65 1.70 1.73 1.67 1.80 1.66 1.81 -
P/RPS 0.32 0.35 0.37 0.36 0.40 0.37 0.42 -16.56%
P/EPS 6.00 6.95 7.23 6.17 8.76 6.44 7.21 -11.51%
EY 16.66 14.39 13.83 16.20 11.41 15.53 13.86 13.03%
DY 6.67 3.53 3.47 3.59 3.42 3.76 3.44 55.43%
P/NAPS 0.75 0.79 0.81 0.84 0.88 0.82 0.92 -12.72%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 21/11/05 22/08/05 18/05/05 28/02/05 22/11/04 30/08/04 28/05/04 -
Price 1.85 1.72 1.66 1.60 1.72 1.61 1.68 -
P/RPS 0.36 0.35 0.35 0.35 0.38 0.36 0.39 -5.19%
P/EPS 6.73 7.03 6.94 5.91 8.37 6.25 6.70 0.29%
EY 14.86 14.22 14.41 16.91 11.94 16.01 14.93 -0.31%
DY 5.95 3.49 3.61 3.75 3.58 3.88 3.70 37.22%
P/NAPS 0.84 0.80 0.78 0.80 0.84 0.80 0.85 -0.78%

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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