[MAMEE] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 18.77%
YoY- 19.89%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 345,661 330,319 321,451 308,932 303,656 292,858 282,427 14.40%
PBT 35,237 32,574 29,717 25,498 21,881 20,941 20,248 44.63%
Tax -7,109 -7,167 -7,064 -6,019 -5,486 -6,303 -5,891 13.33%
NP 28,128 25,407 22,653 19,479 16,395 14,638 14,357 56.50%
-
NP to SH 28,114 25,397 22,671 19,466 16,389 14,632 14,325 56.68%
-
Tax Rate 20.17% 22.00% 23.77% 23.61% 25.07% 30.10% 29.09% -
Total Cost 317,533 304,912 298,798 289,453 287,261 278,220 268,070 11.93%
-
Net Worth 147,646 143,794 143,296 135,402 131,159 128,042 127,536 10.24%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 16,623 15,487 15,487 9,541 6,570 3,569 3,569 178.63%
Div Payout % 59.13% 60.98% 68.31% 49.02% 40.09% 24.39% 24.92% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 147,646 143,794 143,296 135,402 131,159 128,042 127,536 10.24%
NOSH 59,058 59,174 59,458 59,648 59,617 59,832 59,876 -0.91%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 8.14% 7.69% 7.05% 6.31% 5.40% 5.00% 5.08% -
ROE 19.04% 17.66% 15.82% 14.38% 12.50% 11.43% 11.23% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 585.29 558.21 540.63 517.92 509.34 489.46 471.68 15.45%
EPS 47.60 42.92 38.13 32.63 27.49 24.45 23.92 58.14%
DPS 28.00 26.00 26.00 16.00 11.00 6.00 6.00 178.99%
NAPS 2.50 2.43 2.41 2.27 2.20 2.14 2.13 11.25%
Adjusted Per Share Value based on latest NOSH - 59,648
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 237.54 227.00 220.91 212.30 208.68 201.26 194.09 14.40%
EPS 19.32 17.45 15.58 13.38 11.26 10.06 9.84 56.73%
DPS 11.42 10.64 10.64 6.56 4.52 2.45 2.45 178.77%
NAPS 1.0147 0.9882 0.9848 0.9305 0.9013 0.8799 0.8765 10.24%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.75 2.43 1.94 1.74 1.65 1.70 1.73 -
P/RPS 0.47 0.44 0.36 0.34 0.32 0.35 0.37 17.27%
P/EPS 5.78 5.66 5.09 5.33 6.00 6.95 7.23 -13.85%
EY 17.31 17.66 19.65 18.76 16.66 14.39 13.83 16.12%
DY 10.18 10.70 13.40 9.20 6.67 3.53 3.47 104.79%
P/NAPS 1.10 1.00 0.80 0.77 0.75 0.79 0.81 22.60%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 29/08/06 22/05/06 27/02/06 21/11/05 22/08/05 18/05/05 -
Price 2.77 2.76 2.05 1.75 1.85 1.72 1.66 -
P/RPS 0.47 0.49 0.38 0.34 0.36 0.35 0.35 21.69%
P/EPS 5.82 6.43 5.38 5.36 6.73 7.03 6.94 -11.06%
EY 17.19 15.55 18.60 18.65 14.86 14.22 14.41 12.46%
DY 10.11 9.42 12.68 9.14 5.95 3.49 3.61 98.55%
P/NAPS 1.11 1.14 0.85 0.77 0.84 0.80 0.78 26.49%

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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