[MAEMODE] QoQ TTM Result on 30-Nov-2011 [#2]

Announcement Date
31-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
30-Nov-2011 [#2]
Profit Trend
QoQ- 6.21%
YoY- 155.45%
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TTM Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 633,444 644,753 672,156 696,420 645,675 603,666 492,304 18.20%
PBT 21,901 25,731 31,692 32,676 30,816 24,579 14,440 31.84%
Tax -6,989 -9,326 -8,845 -9,152 -8,667 -6,002 -4,695 30.21%
NP 14,912 16,405 22,847 23,524 22,149 18,577 9,745 32.62%
-
NP to SH 14,912 16,405 22,847 23,524 22,149 18,577 9,561 34.30%
-
Tax Rate 31.91% 36.24% 27.91% 28.01% 28.12% 24.42% 32.51% -
Total Cost 618,532 628,348 649,309 672,896 623,526 585,089 482,559 17.90%
-
Net Worth 252,451 242,922 235,883 236,583 230,305 224,725 212,766 12.01%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 1,070 1,070 1,070 1,070 1,070 1,070 1,069 0.06%
Div Payout % 7.18% 6.52% 4.68% 4.55% 4.83% 5.76% 11.18% -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 252,451 242,922 235,883 236,583 230,305 224,725 212,766 12.01%
NOSH 106,970 107,014 107,219 107,051 107,118 107,011 106,918 0.03%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 2.35% 2.54% 3.40% 3.38% 3.43% 3.08% 1.98% -
ROE 5.91% 6.75% 9.69% 9.94% 9.62% 8.27% 4.49% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 592.17 602.49 626.89 650.55 602.77 564.11 460.45 18.17%
EPS 13.94 15.33 21.31 21.97 20.68 17.36 8.94 34.28%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.36 2.27 2.20 2.21 2.15 2.10 1.99 11.98%
Adjusted Per Share Value based on latest NOSH - 107,051
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 591.97 602.54 628.15 650.82 603.40 564.14 460.07 18.20%
EPS 13.94 15.33 21.35 21.98 20.70 17.36 8.93 34.38%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.3592 2.2702 2.2044 2.2109 2.1523 2.1001 1.9884 12.01%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 0.47 0.50 0.52 0.51 0.53 0.55 0.54 -
P/RPS 0.08 0.08 0.08 0.08 0.09 0.10 0.12 -23.59%
P/EPS 3.37 3.26 2.44 2.32 2.56 3.17 6.04 -32.10%
EY 29.66 30.66 40.98 43.09 39.01 31.56 16.56 47.22%
DY 2.13 2.00 1.92 1.96 1.89 1.82 1.85 9.80%
P/NAPS 0.20 0.22 0.24 0.23 0.25 0.26 0.27 -18.05%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 24/10/12 27/07/12 30/04/12 31/01/12 27/10/11 28/07/11 29/04/11 -
Price 0.43 0.47 0.53 0.55 0.56 0.53 0.55 -
P/RPS 0.07 0.08 0.08 0.08 0.09 0.09 0.12 -30.07%
P/EPS 3.08 3.07 2.49 2.50 2.71 3.05 6.15 -36.80%
EY 32.42 32.62 40.20 39.95 36.92 32.75 16.26 58.08%
DY 2.33 2.13 1.89 1.82 1.79 1.89 1.82 17.81%
P/NAPS 0.18 0.21 0.24 0.25 0.26 0.25 0.28 -25.41%

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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