[MAMEE] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
18-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -11.78%
YoY- -4.57%
Quarter Report
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 308,932 303,656 292,858 282,427 277,604 266,406 267,510 10.04%
PBT 25,498 21,881 20,941 20,248 23,007 20,935 21,413 12.30%
Tax -6,019 -5,486 -6,303 -5,891 -6,770 -8,824 -6,036 -0.18%
NP 19,479 16,395 14,638 14,357 16,237 12,111 15,377 17.02%
-
NP to SH 19,466 16,389 14,632 14,325 16,237 12,111 15,377 16.97%
-
Tax Rate 23.61% 25.07% 30.10% 29.09% 29.43% 42.15% 28.19% -
Total Cost 289,453 287,261 278,220 268,070 261,367 254,295 252,133 9.61%
-
Net Worth 135,402 131,159 128,042 127,536 120,042 120,281 120,493 8.06%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 9,541 6,570 3,569 3,569 3,569 3,630 3,721 87.01%
Div Payout % 49.02% 40.09% 24.39% 24.92% 21.98% 29.97% 24.20% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 135,402 131,159 128,042 127,536 120,042 120,281 120,493 8.06%
NOSH 59,648 59,617 59,832 59,876 60,021 58,961 59,650 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 6.31% 5.40% 5.00% 5.08% 5.85% 4.55% 5.75% -
ROE 14.38% 12.50% 11.43% 11.23% 13.53% 10.07% 12.76% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 517.92 509.34 489.46 471.68 462.51 451.83 448.46 10.04%
EPS 32.63 27.49 24.45 23.92 27.05 20.54 25.78 16.95%
DPS 16.00 11.00 6.00 6.00 6.00 6.16 6.24 87.01%
NAPS 2.27 2.20 2.14 2.13 2.00 2.04 2.02 8.06%
Adjusted Per Share Value based on latest NOSH - 59,876
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 212.30 208.68 201.26 194.09 190.77 183.08 183.84 10.04%
EPS 13.38 11.26 10.06 9.84 11.16 8.32 10.57 16.96%
DPS 6.56 4.52 2.45 2.45 2.45 2.49 2.56 86.93%
NAPS 0.9305 0.9013 0.8799 0.8765 0.825 0.8266 0.8281 8.05%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.74 1.65 1.70 1.73 1.67 1.80 1.66 -
P/RPS 0.34 0.32 0.35 0.37 0.36 0.40 0.37 -5.46%
P/EPS 5.33 6.00 6.95 7.23 6.17 8.76 6.44 -11.81%
EY 18.76 16.66 14.39 13.83 16.20 11.41 15.53 13.38%
DY 9.20 6.67 3.53 3.47 3.59 3.42 3.76 81.28%
P/NAPS 0.77 0.75 0.79 0.81 0.84 0.88 0.82 -4.09%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 21/11/05 22/08/05 18/05/05 28/02/05 22/11/04 30/08/04 -
Price 1.75 1.85 1.72 1.66 1.60 1.72 1.61 -
P/RPS 0.34 0.36 0.35 0.35 0.35 0.38 0.36 -3.72%
P/EPS 5.36 6.73 7.03 6.94 5.91 8.37 6.25 -9.70%
EY 18.65 14.86 14.22 14.41 16.91 11.94 16.01 10.68%
DY 9.14 5.95 3.49 3.61 3.75 3.58 3.88 76.76%
P/NAPS 0.77 0.84 0.80 0.78 0.80 0.84 0.80 -2.50%

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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