[MAEMODE] QoQ TTM Result on 31-Aug-2005 [#1]

Announcement Date
27-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
31-Aug-2005 [#1]
Profit Trend
QoQ- 3.48%
YoY- -10.27%
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TTM Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 286,779 235,547 217,339 193,245 186,037 179,208 171,351 41.00%
PBT 18,640 14,191 14,467 12,838 12,597 12,112 11,981 34.30%
Tax -6,539 -4,182 -4,240 -3,499 -3,635 -3,007 -2,821 75.23%
NP 12,101 10,009 10,227 9,339 8,962 9,105 9,160 20.41%
-
NP to SH 11,896 10,381 10,209 9,274 8,962 9,105 9,160 19.05%
-
Tax Rate 35.08% 29.47% 29.31% 27.26% 28.86% 24.83% 23.55% -
Total Cost 274,678 225,538 207,112 183,906 177,075 170,103 162,191 42.12%
-
Net Worth 95,193 148,513 144,453 141,549 71,351 63,384 63,451 31.08%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 1,427 356 356 356 356 - - -
Div Payout % 12.00% 3.44% 3.49% 3.85% 3.98% - - -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 95,193 148,513 144,453 141,549 71,351 63,384 63,451 31.08%
NOSH 95,193 95,201 95,034 94,999 71,351 63,384 63,451 31.08%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 4.22% 4.25% 4.71% 4.83% 4.82% 5.08% 5.35% -
ROE 12.50% 6.99% 7.07% 6.55% 12.56% 14.36% 14.44% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 301.26 247.42 228.69 203.42 260.73 282.73 270.05 7.57%
EPS 12.50 10.90 10.74 9.76 12.56 14.36 14.44 -9.17%
DPS 1.50 0.37 0.38 0.38 0.50 0.00 0.00 -
NAPS 1.00 1.56 1.52 1.49 1.00 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 94,999
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 268.00 220.12 203.11 180.59 173.86 167.47 160.13 41.00%
EPS 11.12 9.70 9.54 8.67 8.38 8.51 8.56 19.07%
DPS 1.33 0.33 0.33 0.33 0.33 0.00 0.00 -
NAPS 0.8896 1.3879 1.3499 1.3228 0.6668 0.5923 0.593 31.07%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 0.93 0.81 0.78 0.85 0.73 0.94 1.05 -
P/RPS 0.31 0.33 0.34 0.42 0.28 0.33 0.39 -14.20%
P/EPS 7.44 7.43 7.26 8.71 5.81 6.54 7.27 1.55%
EY 13.44 13.46 13.77 11.48 17.21 15.28 13.75 -1.51%
DY 1.61 0.46 0.48 0.44 0.68 0.00 0.00 -
P/NAPS 0.93 0.52 0.51 0.57 0.73 0.94 1.05 -7.77%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 28/07/06 18/04/06 18/01/06 27/10/05 29/07/05 29/04/05 27/01/05 -
Price 1.03 1.07 0.79 0.84 0.81 0.75 0.90 -
P/RPS 0.34 0.43 0.35 0.41 0.31 0.27 0.33 2.01%
P/EPS 8.24 9.81 7.35 8.60 6.45 5.22 6.23 20.51%
EY 12.13 10.19 13.60 11.62 15.51 19.15 16.04 -17.00%
DY 1.46 0.35 0.48 0.45 0.62 0.00 0.00 -
P/NAPS 1.03 0.69 0.52 0.56 0.81 0.75 0.90 9.42%

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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