[MAEMODE] QoQ TTM Result on 28-Feb-2011 [#3]

Announcement Date
29-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
28-Feb-2011 [#3]
Profit Trend
QoQ- 3.82%
YoY- 326.45%
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 696,420 645,675 603,666 492,304 474,002 474,411 446,289 34.49%
PBT 32,676 30,816 24,579 14,440 13,088 10,880 10,058 119.19%
Tax -9,152 -8,667 -6,002 -4,695 -3,867 -3,466 -2,943 112.90%
NP 23,524 22,149 18,577 9,745 9,221 7,414 7,115 121.77%
-
NP to SH 23,524 22,149 18,577 9,561 9,209 7,270 6,896 126.43%
-
Tax Rate 28.01% 28.12% 24.42% 32.51% 29.55% 31.86% 29.26% -
Total Cost 672,896 623,526 585,089 482,559 464,781 466,997 439,174 32.87%
-
Net Worth 236,583 230,305 224,725 212,766 209,315 206,610 106,909 69.73%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 1,070 1,070 1,070 1,069 1,069 1,069 1,069 0.06%
Div Payout % 4.55% 4.83% 5.76% 11.18% 11.61% 14.71% 15.50% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 236,583 230,305 224,725 212,766 209,315 206,610 106,909 69.73%
NOSH 107,051 107,118 107,011 106,918 106,793 106,499 106,909 0.08%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 3.38% 3.43% 3.08% 1.98% 1.95% 1.56% 1.59% -
ROE 9.94% 9.62% 8.27% 4.49% 4.40% 3.52% 6.45% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 650.55 602.77 564.11 460.45 443.85 445.46 417.45 34.37%
EPS 21.97 20.68 17.36 8.94 8.62 6.83 6.45 126.21%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.21 2.15 2.10 1.99 1.96 1.94 1.00 69.58%
Adjusted Per Share Value based on latest NOSH - 106,918
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 650.82 603.40 564.14 460.07 442.97 443.35 417.07 34.49%
EPS 21.98 20.70 17.36 8.93 8.61 6.79 6.44 126.51%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.2109 2.1523 2.1001 1.9884 1.9561 1.9308 0.9991 69.73%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.51 0.53 0.55 0.54 0.53 0.49 0.55 -
P/RPS 0.08 0.09 0.10 0.12 0.12 0.11 0.13 -27.62%
P/EPS 2.32 2.56 3.17 6.04 6.15 7.18 8.53 -57.98%
EY 43.09 39.01 31.56 16.56 16.27 13.93 11.73 137.88%
DY 1.96 1.89 1.82 1.85 1.89 2.05 1.82 5.05%
P/NAPS 0.23 0.25 0.26 0.27 0.27 0.25 0.55 -44.04%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 31/01/12 27/10/11 28/07/11 29/04/11 28/01/11 27/10/10 30/07/10 -
Price 0.55 0.56 0.53 0.55 0.58 0.54 0.50 -
P/RPS 0.08 0.09 0.09 0.12 0.13 0.12 0.12 -23.66%
P/EPS 2.50 2.71 3.05 6.15 6.73 7.91 7.75 -52.93%
EY 39.95 36.92 32.75 16.26 14.87 12.64 12.90 112.31%
DY 1.82 1.79 1.89 1.82 1.72 1.86 2.00 -6.08%
P/NAPS 0.25 0.26 0.25 0.28 0.30 0.28 0.50 -36.97%

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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