[MAEMODE] QoQ TTM Result on 29-Feb-2012 [#3]

Announcement Date
30-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
29-Feb-2012 [#3]
Profit Trend
QoQ- -2.88%
YoY- 138.96%
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TTM Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 595,080 633,444 644,753 672,156 696,420 645,675 603,666 -0.94%
PBT 15,413 21,901 25,731 31,692 32,676 30,816 24,579 -26.67%
Tax -6,208 -6,989 -9,326 -8,845 -9,152 -8,667 -6,002 2.26%
NP 9,205 14,912 16,405 22,847 23,524 22,149 18,577 -37.30%
-
NP to SH 9,205 14,912 16,405 22,847 23,524 22,149 18,577 -37.30%
-
Tax Rate 40.28% 31.91% 36.24% 27.91% 28.01% 28.12% 24.42% -
Total Cost 585,875 618,532 628,348 649,309 672,896 623,526 585,089 0.08%
-
Net Worth 250,623 252,451 242,922 235,883 236,583 230,305 224,725 7.52%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div 1,070 1,070 1,070 1,070 1,070 1,070 1,070 0.00%
Div Payout % 11.63% 7.18% 6.52% 4.68% 4.55% 4.83% 5.76% -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 250,623 252,451 242,922 235,883 236,583 230,305 224,725 7.52%
NOSH 107,104 106,970 107,014 107,219 107,051 107,118 107,011 0.05%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 1.55% 2.35% 2.54% 3.40% 3.38% 3.43% 3.08% -
ROE 3.67% 5.91% 6.75% 9.69% 9.94% 9.62% 8.27% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 555.61 592.17 602.49 626.89 650.55 602.77 564.11 -1.00%
EPS 8.59 13.94 15.33 21.31 21.97 20.68 17.36 -37.35%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.34 2.36 2.27 2.20 2.21 2.15 2.10 7.45%
Adjusted Per Share Value based on latest NOSH - 107,219
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 556.12 591.97 602.54 628.15 650.82 603.40 564.14 -0.94%
EPS 8.60 13.94 15.33 21.35 21.98 20.70 17.36 -37.31%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.3421 2.3592 2.2702 2.2044 2.2109 2.1523 2.1001 7.52%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 0.42 0.47 0.50 0.52 0.51 0.53 0.55 -
P/RPS 0.08 0.08 0.08 0.08 0.08 0.09 0.10 -13.78%
P/EPS 4.89 3.37 3.26 2.44 2.32 2.56 3.17 33.40%
EY 20.46 29.66 30.66 40.98 43.09 39.01 31.56 -25.03%
DY 2.38 2.13 2.00 1.92 1.96 1.89 1.82 19.52%
P/NAPS 0.18 0.20 0.22 0.24 0.23 0.25 0.26 -21.68%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 29/01/13 24/10/12 27/07/12 30/04/12 31/01/12 27/10/11 28/07/11 -
Price 0.40 0.43 0.47 0.53 0.55 0.56 0.53 -
P/RPS 0.07 0.07 0.08 0.08 0.08 0.09 0.09 -15.38%
P/EPS 4.65 3.08 3.07 2.49 2.50 2.71 3.05 32.36%
EY 21.49 32.42 32.62 40.20 39.95 36.92 32.75 -24.42%
DY 2.50 2.33 2.13 1.89 1.82 1.79 1.89 20.43%
P/NAPS 0.17 0.18 0.21 0.24 0.25 0.26 0.25 -22.61%

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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