[MAEMODE] QoQ TTM Result on 28-Feb-2005 [#3]

Announcement Date
29-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
28-Feb-2005 [#3]
Profit Trend
QoQ- -0.6%
YoY- 11.69%
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TTM Result
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 217,339 193,245 186,037 179,208 171,351 178,451 175,070 15.49%
PBT 14,467 12,838 12,597 12,112 11,981 13,775 13,316 5.67%
Tax -4,240 -3,499 -3,635 -3,007 -2,821 -3,440 -3,351 16.96%
NP 10,227 9,339 8,962 9,105 9,160 10,335 9,965 1.74%
-
NP to SH 10,209 9,274 8,962 9,105 9,160 10,335 9,965 1.62%
-
Tax Rate 29.31% 27.26% 28.86% 24.83% 23.55% 24.97% 25.17% -
Total Cost 207,112 183,906 177,075 170,103 162,191 168,116 165,105 16.29%
-
Net Worth 144,453 141,549 71,351 63,384 63,451 63,498 62,333 75.03%
Dividend
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div 356 356 356 - - - - -
Div Payout % 3.49% 3.85% 3.98% - - - - -
Equity
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 144,453 141,549 71,351 63,384 63,451 63,498 62,333 75.03%
NOSH 95,034 94,999 71,351 63,384 63,451 63,498 62,333 32.43%
Ratio Analysis
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin 4.71% 4.83% 4.82% 5.08% 5.35% 5.79% 5.69% -
ROE 7.07% 6.55% 12.56% 14.36% 14.44% 16.28% 15.99% -
Per Share
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 228.69 203.42 260.73 282.73 270.05 281.03 280.86 -12.79%
EPS 10.74 9.76 12.56 14.36 14.44 16.28 15.99 -23.28%
DPS 0.38 0.38 0.50 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.49 1.00 1.00 1.00 1.00 1.00 32.16%
Adjusted Per Share Value based on latest NOSH - 63,384
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 203.11 180.59 173.86 167.47 160.13 166.77 163.61 15.49%
EPS 9.54 8.67 8.38 8.51 8.56 9.66 9.31 1.63%
DPS 0.33 0.33 0.33 0.00 0.00 0.00 0.00 -
NAPS 1.3499 1.3228 0.6668 0.5923 0.593 0.5934 0.5825 75.03%
Price Multiplier on Financial Quarter End Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 0.78 0.85 0.73 0.94 1.05 0.99 1.13 -
P/RPS 0.34 0.42 0.28 0.33 0.39 0.35 0.40 -10.25%
P/EPS 7.26 8.71 5.81 6.54 7.27 6.08 7.07 1.78%
EY 13.77 11.48 17.21 15.28 13.75 16.44 14.15 -1.79%
DY 0.48 0.44 0.68 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.57 0.73 0.94 1.05 0.99 1.13 -41.13%
Price Multiplier on Announcement Date
30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 18/01/06 27/10/05 29/07/05 29/04/05 27/01/05 - - -
Price 0.79 0.84 0.81 0.75 0.90 0.00 0.00 -
P/RPS 0.35 0.41 0.31 0.27 0.33 0.00 0.00 -
P/EPS 7.35 8.60 6.45 5.22 6.23 0.00 0.00 -
EY 13.60 11.62 15.51 19.15 16.04 0.00 0.00 -
DY 0.48 0.45 0.62 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.56 0.81 0.75 0.90 0.00 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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