[MAEMODE] QoQ TTM Result on 30-Nov-2010 [#2]

Announcement Date
28-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
30-Nov-2010 [#2]
Profit Trend
QoQ- 26.67%
YoY- 984.69%
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TTM Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 645,675 603,666 492,304 474,002 474,411 446,289 402,742 36.86%
PBT 30,816 24,579 14,440 13,088 10,880 10,058 3,271 344.24%
Tax -8,667 -6,002 -4,695 -3,867 -3,466 -2,943 -1,476 224.43%
NP 22,149 18,577 9,745 9,221 7,414 7,115 1,795 431.54%
-
NP to SH 22,149 18,577 9,561 9,209 7,270 6,896 2,242 358.49%
-
Tax Rate 28.12% 24.42% 32.51% 29.55% 31.86% 29.26% 45.12% -
Total Cost 623,526 585,089 482,559 464,781 466,997 439,174 400,947 34.12%
-
Net Worth 230,305 224,725 212,766 209,315 206,610 106,909 207,480 7.18%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 1,070 1,070 1,069 1,069 1,069 1,069 1,069 0.06%
Div Payout % 4.83% 5.76% 11.18% 11.61% 14.71% 15.50% 47.71% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 230,305 224,725 212,766 209,315 206,610 106,909 207,480 7.18%
NOSH 107,118 107,011 106,918 106,793 106,499 106,909 106,948 0.10%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 3.43% 3.08% 1.98% 1.95% 1.56% 1.59% 0.45% -
ROE 9.62% 8.27% 4.49% 4.40% 3.52% 6.45% 1.08% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 602.77 564.11 460.45 443.85 445.46 417.45 376.58 36.71%
EPS 20.68 17.36 8.94 8.62 6.83 6.45 2.10 357.52%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.15 2.10 1.99 1.96 1.94 1.00 1.94 7.07%
Adjusted Per Share Value based on latest NOSH - 106,793
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 603.40 564.14 460.07 442.97 443.35 417.07 376.37 36.86%
EPS 20.70 17.36 8.93 8.61 6.79 6.44 2.10 357.81%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.1523 2.1001 1.9884 1.9561 1.9308 0.9991 1.9389 7.18%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 0.53 0.55 0.54 0.53 0.49 0.55 0.64 -
P/RPS 0.09 0.10 0.12 0.12 0.11 0.13 0.17 -34.48%
P/EPS 2.56 3.17 6.04 6.15 7.18 8.53 30.53 -80.75%
EY 39.01 31.56 16.56 16.27 13.93 11.73 3.28 418.69%
DY 1.89 1.82 1.85 1.89 2.05 1.82 1.56 13.60%
P/NAPS 0.25 0.26 0.27 0.27 0.25 0.55 0.33 -16.85%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 27/10/11 28/07/11 29/04/11 28/01/11 27/10/10 30/07/10 30/04/10 -
Price 0.56 0.53 0.55 0.58 0.54 0.50 0.56 -
P/RPS 0.09 0.09 0.12 0.13 0.12 0.12 0.15 -28.79%
P/EPS 2.71 3.05 6.15 6.73 7.91 7.75 26.71 -78.15%
EY 36.92 32.75 16.26 14.87 12.64 12.90 3.74 358.26%
DY 1.79 1.89 1.82 1.72 1.86 2.00 1.79 0.00%
P/NAPS 0.26 0.25 0.28 0.30 0.28 0.50 0.29 -7.00%

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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