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

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
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 516,033 508,760 490,458 482,544 460,576 452,638 435,396 11.98%
PBT 30,634 41,303 45,226 52,497 56,884 57,387 57,573 -34.31%
Tax -4,561 -6,565 -8,368 -10,091 -11,105 -11,680 -11,750 -46.75%
NP 26,073 34,738 36,858 42,406 45,779 45,707 45,823 -31.31%
-
NP to SH 26,527 35,192 37,316 42,861 45,774 45,698 45,805 -30.49%
-
Tax Rate 14.89% 15.89% 18.50% 19.22% 19.52% 20.35% 20.41% -
Total Cost 489,960 474,022 453,600 440,138 414,797 406,931 389,573 16.49%
-
Net Worth 256,105 254,836 256,217 249,438 251,045 237,971 237,840 5.05%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 33,498 31,346 29,188 29,188 24,773 18,622 12,472 93.10%
Div Payout % 126.28% 89.07% 78.22% 68.10% 54.12% 40.75% 27.23% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 256,105 254,836 256,217 249,438 251,045 237,971 237,840 5.05%
NOSH 145,514 145,620 145,578 145,870 145,956 145,994 145,914 -0.18%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.05% 6.83% 7.52% 8.79% 9.94% 10.10% 10.52% -
ROE 10.36% 13.81% 14.56% 17.18% 18.23% 19.20% 19.26% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 354.63 349.37 336.90 330.80 315.56 310.04 298.39 12.18%
EPS 18.23 24.17 25.63 29.38 31.36 31.30 31.39 -30.36%
DPS 23.00 21.50 20.00 20.00 16.97 12.76 8.55 93.30%
NAPS 1.76 1.75 1.76 1.71 1.72 1.63 1.63 5.24%
Adjusted Per Share Value based on latest NOSH - 145,870
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 354.63 349.63 337.05 331.61 316.52 311.06 299.21 11.98%
EPS 18.23 24.18 25.64 29.45 31.46 31.40 31.48 -30.50%
DPS 23.00 21.54 20.06 20.06 17.02 12.80 8.57 93.00%
NAPS 1.76 1.7513 1.7608 1.7142 1.7252 1.6354 1.6345 5.05%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
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%
P/EPS 23.42 17.59 13.65 11.44 11.06 10.41 9.56 81.62%
EY 4.27 5.69 7.32 8.74 9.04 9.60 10.46 -44.94%
DY 5.39 5.06 5.71 5.95 4.89 3.91 2.85 52.87%
P/NAPS 2.43 2.43 1.99 1.96 2.02 2.00 1.84 20.35%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
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%
P/EPS 23.64 17.38 16.39 12.35 10.62 11.50 9.08 89.14%
EY 4.23 5.75 6.10 8.09 9.42 8.69 11.01 -47.12%
DY 5.34 5.12 4.76 5.51 5.10 3.54 3.00 46.82%
P/NAPS 2.45 2.40 2.39 2.12 1.94 2.21 1.75 25.12%

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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