[MAMEE] QoQ TTM Result on 31-Dec-2010 [#4]

Stock

[MAMEE] MAMEE-DOUBLE DECKER (M) BHD

Announcement Date

23-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- -6.36%

YoY- -3.4%

Quarter Report

MAMEE's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	516,033	508,760	490,458	482,544	460,576	452,638	435,396	11.98%
YoY %	1.43%	3.73%	1.64%	4.77%	1.75%	3.96%	-	-
Horiz. %	118.52%	116.85%	112.65%	110.83%	105.78%	103.96%	100.00%	-
PBT	30,634	41,303	45,226	52,497	56,884	57,387	57,573	-34.31%
YoY %	-25.83%	-8.67%	-13.85%	-7.71%	-0.88%	-0.32%	-	-
Horiz. %	53.21%	71.74%	78.55%	91.18%	98.80%	99.68%	100.00%	-
Tax	-4,561	-6,565	-8,368	-10,091	-11,105	-11,680	-11,750	-46.75%
YoY %	30.53%	21.55%	17.07%	9.13%	4.92%	0.60%	-	-
Horiz. %	38.82%	55.87%	71.22%	85.88%	94.51%	99.40%	100.00%	-
NP	26,073	34,738	36,858	42,406	45,779	45,707	45,823	-31.31%
YoY %	-24.94%	-5.75%	-13.08%	-7.37%	0.16%	-0.25%	-	-
Horiz. %	56.90%	75.81%	80.44%	92.54%	99.90%	99.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,527	35,192	37,316	42,861	45,774	45,698	45,805	-30.49%
YoY %	-24.62%	-5.69%	-12.94%	-6.36%	0.17%	-0.23%	-	-
Horiz. %	57.91%	76.83%	81.47%	93.57%	99.93%	99.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.89%	15.89%	18.50%	19.22%	19.52%	20.35%	20.41%	-
YoY %	-6.29%	-14.11%	-3.75%	-1.54%	-4.08%	-0.29%	-	-
Horiz. %	72.95%	77.85%	90.64%	94.17%	95.64%	99.71%	100.00%	-
Total Cost	489,960	474,022	453,600	440,138	414,797	406,931	389,573	16.49%
YoY %	3.36%	4.50%	3.06%	6.11%	1.93%	4.46%	-	-
Horiz. %	125.77%	121.68%	116.44%	112.98%	106.47%	104.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	256,105	254,836	256,217	249,438	251,045	237,971	237,840	5.05%
YoY %	0.50%	-0.54%	2.72%	-0.64%	5.49%	0.06%	-	-
Horiz. %	107.68%	107.15%	107.73%	104.88%	105.55%	100.06%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	33,498	31,346	29,188	29,188	24,773	18,622	12,472	93.10%
YoY %	6.87%	7.39%	0.00%	17.82%	33.03%	49.31%	-	-
Horiz. %	268.59%	251.33%	234.03%	234.03%	198.63%	149.31%	100.00%	-
Div Payout %	126.28%	89.07%	78.22%	68.10%	54.12%	40.75%	27.23%	-
YoY %	41.78%	13.87%	14.86%	25.83%	32.81%	49.65%	-	-
Horiz. %	463.75%	327.10%	287.26%	250.09%	198.75%	149.65%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	256,105	254,836	256,217	249,438	251,045	237,971	237,840	5.05%
YoY %	0.50%	-0.54%	2.72%	-0.64%	5.49%	0.06%	-	-
Horiz. %	107.68%	107.15%	107.73%	104.88%	105.55%	100.06%	100.00%	-
NOSH	145,514	145,620	145,578	145,870	145,956	145,994	145,914	-0.18%
YoY %	-0.07%	0.03%	-0.20%	-0.06%	-0.03%	0.05%	-	-
Horiz. %	99.73%	99.80%	99.77%	99.97%	100.03%	100.05%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	5.05%	6.83%	7.52%	8.79%	9.94%	10.10%	10.52%	-
YoY %	-26.06%	-9.18%	-14.45%	-11.57%	-1.58%	-3.99%	-	-
Horiz. %	48.00%	64.92%	71.48%	83.56%	94.49%	96.01%	100.00%	-
ROE	10.36%	13.81%	14.56%	17.18%	18.23%	19.20%	19.26%	-
YoY %	-24.98%	-5.15%	-15.25%	-5.76%	-5.05%	-0.31%	-	-
Horiz. %	53.79%	71.70%	75.60%	89.20%	94.65%	99.69%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	354.63	349.37	336.90	330.80	315.56	310.04	298.39	12.18%
YoY %	1.51%	3.70%	1.84%	4.83%	1.78%	3.90%	-	-
Horiz. %	118.85%	117.09%	112.91%	110.86%	105.75%	103.90%	100.00%	-
EPS	18.23	24.17	25.63	29.38	31.36	31.30	31.39	-30.36%
YoY %	-24.58%	-5.70%	-12.76%	-6.31%	0.19%	-0.29%	-	-
Horiz. %	58.08%	77.00%	81.65%	93.60%	99.90%	99.71%	100.00%	-
DPS	23.00	21.50	20.00	20.00	16.97	12.76	8.55	93.30%
YoY %	6.98%	7.50%	0.00%	17.86%	32.99%	49.24%	-	-
Horiz. %	269.01%	251.46%	233.92%	233.92%	198.48%	149.24%	100.00%	-
NAPS	1.76	1.75	1.76	1.71	1.72	1.63	1.63	5.24%
YoY %	0.57%	-0.57%	2.92%	-0.58%	5.52%	0.00%	-	-
Horiz. %	107.98%	107.36%	107.98%	104.91%	105.52%	100.00%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 145,870
RPS	354.63	349.63	337.05	331.61	316.52	311.06	299.21	11.98%
YoY %	1.43%	3.73%	1.64%	4.77%	1.76%	3.96%	-	-
Horiz. %	118.52%	116.85%	112.65%	110.83%	105.79%	103.96%	100.00%	-
EPS	18.23	24.18	25.64	29.45	31.46	31.40	31.48	-30.50%
YoY %	-24.61%	-5.69%	-12.94%	-6.39%	0.19%	-0.25%	-	-
Horiz. %	57.91%	76.81%	81.45%	93.55%	99.94%	99.75%	100.00%	-
DPS	23.00	21.54	20.06	20.06	17.02	12.80	8.57	93.00%
YoY %	6.78%	7.38%	0.00%	17.86%	32.97%	49.36%	-	-
Horiz. %	268.38%	251.34%	234.07%	234.07%	198.60%	149.36%	100.00%	-
NAPS	1.76	1.7513	1.7608	1.7142	1.7252	1.6354	1.6345	5.05%
YoY %	0.50%	-0.54%	2.72%	-0.64%	5.49%	0.06%	-	-
Horiz. %	107.68%	107.15%	107.73%	104.88%	105.55%	100.06%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	4.27	4.25	3.50	3.36	3.47	3.26	3.00	-
P/RPS	1.20	1.22	1.04	1.02	1.10	1.05	1.01	12.16%
YoY %	-1.64%	17.31%	1.96%	-7.27%	4.76%	3.96%	-	-
Horiz. %	118.81%	120.79%	102.97%	100.99%	108.91%	103.96%	100.00%	-
P/EPS	23.42	17.59	13.65	11.44	11.06	10.41	9.56	81.62%
YoY %	33.14%	28.86%	19.32%	3.44%	6.24%	8.89%	-	-
Horiz. %	244.98%	184.00%	142.78%	119.67%	115.69%	108.89%	100.00%	-
EY	4.27	5.69	7.32	8.74	9.04	9.60	10.46	-44.94%
YoY %	-24.96%	-22.27%	-16.25%	-3.32%	-5.83%	-8.22%	-	-
Horiz. %	40.82%	54.40%	69.98%	83.56%	86.42%	91.78%	100.00%	-
DY	5.39	5.06	5.71	5.95	4.89	3.91	2.85	52.87%
YoY %	6.52%	-11.38%	-4.03%	21.68%	25.06%	37.19%	-	-
Horiz. %	189.12%	177.54%	200.35%	208.77%	171.58%	137.19%	100.00%	-
P/NAPS	2.43	2.43	1.99	1.96	2.02	2.00	1.84	20.35%
YoY %	0.00%	22.11%	1.53%	-2.97%	1.00%	8.70%	-	-
Horiz. %	132.07%	132.07%	108.15%	106.52%	109.78%	108.70%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	25/11/11	25/08/11	31/05/11	23/02/11	30/11/10	23/08/10	26/05/10	-
Price	4.31	4.20	4.20	3.63	3.33	3.60	2.85	-
P/RPS	1.22	1.20	1.25	1.10	1.06	1.16	0.96	17.30%
YoY %	1.67%	-4.00%	13.64%	3.77%	-8.62%	20.83%	-	-
Horiz. %	127.08%	125.00%	130.21%	114.58%	110.42%	120.83%	100.00%	-
P/EPS	23.64	17.38	16.39	12.35	10.62	11.50	9.08	89.14%
YoY %	36.02%	6.04%	32.71%	16.29%	-7.65%	26.65%	-	-
Horiz. %	260.35%	191.41%	180.51%	136.01%	116.96%	126.65%	100.00%	-
EY	4.23	5.75	6.10	8.09	9.42	8.69	11.01	-47.12%
YoY %	-26.43%	-5.74%	-24.60%	-14.12%	8.40%	-21.07%	-	-
Horiz. %	38.42%	52.23%	55.40%	73.48%	85.56%	78.93%	100.00%	-
DY	5.34	5.12	4.76	5.51	5.10	3.54	3.00	46.82%
YoY %	4.30%	7.56%	-13.61%	8.04%	44.07%	18.00%	-	-
Horiz. %	178.00%	170.67%	158.67%	183.67%	170.00%	118.00%	100.00%	-
P/NAPS	2.45	2.40	2.39	2.12	1.94	2.21	1.75	25.12%
YoY %	2.08%	0.42%	12.74%	9.28%	-12.22%	26.29%	-	-
Horiz. %	140.00%	137.14%	136.57%	121.14%	110.86%	126.29%	100.00%	-

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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