[MAEMODE] QoQ TTM Result on 28-Feb-2006 [#3]

Announcement Date
18-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
28-Feb-2006 [#3]
Profit Trend
QoQ- 1.68%
YoY- 14.01%
View:
Show?
TTM Result
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Revenue 328,251 309,079 286,779 235,547 217,339 193,245 186,037 45.96%
PBT 21,617 20,178 18,640 14,191 14,467 12,838 12,597 43.28%
Tax -7,092 -6,927 -6,539 -4,182 -4,240 -3,499 -3,635 56.07%
NP 14,525 13,251 12,101 10,009 10,227 9,339 8,962 37.93%
-
NP to SH 14,194 13,192 11,896 10,381 10,209 9,274 8,962 35.83%
-
Tax Rate 32.81% 34.33% 35.08% 29.47% 29.31% 27.26% 28.86% -
Total Cost 313,726 295,828 274,678 225,538 207,112 183,906 177,075 46.36%
-
Net Worth 157,789 153,129 95,193 148,513 144,453 141,549 71,351 69.65%
Dividend
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Div 1,427 1,427 1,427 356 356 356 356 152.12%
Div Payout % 10.06% 10.82% 12.00% 3.44% 3.49% 3.85% 3.98% -
Equity
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Net Worth 157,789 153,129 95,193 148,513 144,453 141,549 71,351 69.65%
NOSH 95,629 95,111 95,193 95,201 95,034 94,999 71,351 21.53%
Ratio Analysis
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
NP Margin 4.42% 4.29% 4.22% 4.25% 4.71% 4.83% 4.82% -
ROE 9.00% 8.61% 12.50% 6.99% 7.07% 6.55% 12.56% -
Per Share
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 343.25 324.96 301.26 247.42 228.69 203.42 260.73 20.09%
EPS 14.84 13.87 12.50 10.90 10.74 9.76 12.56 11.75%
DPS 1.50 1.50 1.50 0.37 0.38 0.38 0.50 107.86%
NAPS 1.65 1.61 1.00 1.56 1.52 1.49 1.00 39.59%
Adjusted Per Share Value based on latest NOSH - 95,201
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
RPS 306.76 288.84 268.00 220.12 203.11 180.59 173.86 45.96%
EPS 13.26 12.33 11.12 9.70 9.54 8.67 8.38 35.75%
DPS 1.33 1.33 1.33 0.33 0.33 0.33 0.33 153.04%
NAPS 1.4746 1.431 0.8896 1.3879 1.3499 1.3228 0.6668 69.65%
Price Multiplier on Financial Quarter End Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 -
Price 1.25 1.13 0.93 0.81 0.78 0.85 0.73 -
P/RPS 0.36 0.35 0.31 0.33 0.34 0.42 0.28 18.22%
P/EPS 8.42 8.15 7.44 7.43 7.26 8.71 5.81 28.03%
EY 11.87 12.27 13.44 13.46 13.77 11.48 17.21 -21.91%
DY 1.20 1.33 1.61 0.46 0.48 0.44 0.68 45.98%
P/NAPS 0.76 0.70 0.93 0.52 0.51 0.57 0.73 2.71%
Price Multiplier on Announcement Date
30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 CAGR
Date 07/08/07 30/10/06 28/07/06 18/04/06 18/01/06 27/10/05 29/07/05 -
Price 1.30 1.26 1.03 1.07 0.79 0.84 0.81 -
P/RPS 0.38 0.39 0.34 0.43 0.35 0.41 0.31 14.52%
P/EPS 8.76 9.08 8.24 9.81 7.35 8.60 6.45 22.61%
EY 11.42 11.01 12.13 10.19 13.60 11.62 15.51 -18.44%
DY 1.15 1.19 1.46 0.35 0.48 0.45 0.62 50.90%
P/NAPS 0.79 0.78 1.03 0.69 0.52 0.56 0.81 -1.65%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment