[MAMEE] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 32.78%
YoY- 175.89%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 277,604 266,406 267,510 260,636 256,767 253,677 242,344 9.43%
PBT 23,007 20,935 21,413 20,967 15,070 15,211 9,662 77.84%
Tax -6,770 -8,824 -6,036 -5,956 -3,765 -1,951 -2,962 73.08%
NP 16,237 12,111 15,377 15,011 11,305 13,260 6,700 79.93%
-
NP to SH 16,237 12,111 15,377 15,011 11,305 13,260 6,700 79.93%
-
Tax Rate 29.43% 42.15% 28.19% 28.41% 24.98% 12.83% 30.66% -
Total Cost 261,367 254,295 252,133 245,625 245,462 240,417 235,644 7.11%
-
Net Worth 120,042 120,281 120,493 117,866 62,047 114,114 109,342 6.39%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 3,569 3,630 3,721 3,721 3,721 3,395 3,072 10.46%
Div Payout % 21.98% 29.97% 24.20% 24.80% 32.92% 25.61% 45.85% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 120,042 120,281 120,493 117,866 62,047 114,114 109,342 6.39%
NOSH 60,021 58,961 59,650 59,830 62,047 62,018 61,428 -1.52%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 5.85% 4.55% 5.75% 5.76% 4.40% 5.23% 2.76% -
ROE 13.53% 10.07% 12.76% 12.74% 18.22% 11.62% 6.13% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 462.51 451.83 448.46 435.62 413.82 409.03 394.51 11.13%
EPS 27.05 20.54 25.78 25.09 18.22 21.38 10.91 82.68%
DPS 6.00 6.16 6.24 6.22 6.00 5.50 5.00 12.86%
NAPS 2.00 2.04 2.02 1.97 1.00 1.84 1.78 8.04%
Adjusted Per Share Value based on latest NOSH - 59,830
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 190.77 183.08 183.84 179.11 176.45 174.33 166.54 9.43%
EPS 11.16 8.32 10.57 10.32 7.77 9.11 4.60 80.06%
DPS 2.45 2.49 2.56 2.56 2.56 2.33 2.11 10.42%
NAPS 0.825 0.8266 0.8281 0.81 0.4264 0.7842 0.7514 6.39%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.67 1.80 1.66 1.81 1.48 1.40 1.31 -
P/RPS 0.36 0.40 0.37 0.42 0.36 0.34 0.33 5.94%
P/EPS 6.17 8.76 6.44 7.21 8.12 6.55 12.01 -35.72%
EY 16.20 11.41 15.53 13.86 12.31 15.27 8.33 55.49%
DY 3.59 3.42 3.76 3.44 4.05 3.93 3.82 -4.03%
P/NAPS 0.84 0.88 0.82 0.92 1.48 0.76 0.74 8.77%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 22/11/04 30/08/04 28/05/04 27/02/04 21/11/03 22/08/03 -
Price 1.60 1.72 1.61 1.68 1.86 1.41 1.42 -
P/RPS 0.35 0.38 0.36 0.39 0.45 0.34 0.36 -1.85%
P/EPS 5.91 8.37 6.25 6.70 10.21 6.59 13.02 -40.79%
EY 16.91 11.94 16.01 14.93 9.80 15.16 7.68 68.84%
DY 3.75 3.58 3.88 3.70 3.23 3.90 3.52 4.28%
P/NAPS 0.80 0.84 0.80 0.85 1.86 0.77 0.80 0.00%

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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