[MAEMODE] QoQ TTM Result on 31-Aug-2006 [#1]

Announcement Date
30-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-Aug-2006 [#1]
Profit Trend
QoQ- 10.89%
YoY- 42.25%
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TTM Result
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Revenue 377,491 366,549 328,251 309,079 286,779 235,547 217,339 44.54%
PBT 22,881 27,071 21,617 20,178 18,640 14,191 14,467 35.78%
Tax -5,652 -8,258 -7,092 -6,927 -6,539 -4,182 -4,240 21.14%
NP 17,229 18,813 14,525 13,251 12,101 10,009 10,227 41.62%
-
NP to SH 16,420 17,862 14,194 13,192 11,896 10,381 10,209 37.31%
-
Tax Rate 24.70% 30.50% 32.81% 34.33% 35.08% 29.47% 29.31% -
Total Cost 360,262 347,736 313,726 295,828 274,678 225,538 207,112 44.68%
-
Net Worth 96,270 164,486 157,789 153,129 95,193 148,513 144,453 -23.72%
Dividend
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Div 1,925 1,427 1,427 1,427 1,427 356 356 208.39%
Div Payout % 11.73% 7.99% 10.06% 10.82% 12.00% 3.44% 3.49% -
Equity
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Net Worth 96,270 164,486 157,789 153,129 95,193 148,513 144,453 -23.72%
NOSH 96,270 96,191 95,629 95,111 95,193 95,201 95,034 0.86%
Ratio Analysis
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
NP Margin 4.56% 5.13% 4.42% 4.29% 4.22% 4.25% 4.71% -
ROE 17.06% 10.86% 9.00% 8.61% 12.50% 6.99% 7.07% -
Per Share
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 392.11 381.06 343.25 324.96 301.26 247.42 228.69 43.30%
EPS 17.06 18.57 14.84 13.87 12.50 10.90 10.74 36.17%
DPS 2.00 1.50 1.50 1.50 1.50 0.37 0.38 202.87%
NAPS 1.00 1.71 1.65 1.61 1.00 1.56 1.52 -24.37%
Adjusted Per Share Value based on latest NOSH - 95,111
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
RPS 352.77 342.55 306.76 288.84 268.00 220.12 203.11 44.53%
EPS 15.34 16.69 13.26 12.33 11.12 9.70 9.54 37.29%
DPS 1.80 1.33 1.33 1.33 1.33 0.33 0.33 210.18%
NAPS 0.8997 1.5372 1.4746 1.431 0.8896 1.3879 1.3499 -23.71%
Price Multiplier on Financial Quarter End Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 31/05/07 28/02/07 30/11/06 30/08/06 31/05/06 28/02/06 30/11/05 -
Price 1.34 1.23 1.25 1.13 0.93 0.81 0.78 -
P/RPS 0.34 0.32 0.36 0.35 0.31 0.33 0.34 0.00%
P/EPS 7.86 6.62 8.42 8.15 7.44 7.43 7.26 5.44%
EY 12.73 15.10 11.87 12.27 13.44 13.46 13.77 -5.10%
DY 1.49 1.22 1.20 1.33 1.61 0.46 0.48 112.94%
P/NAPS 1.34 0.72 0.76 0.70 0.93 0.52 0.51 90.52%
Price Multiplier on Announcement Date
31/05/07 28/02/07 30/11/06 31/08/06 31/05/06 28/02/06 30/11/05 CAGR
Date 08/08/07 24/04/07 07/08/07 30/10/06 28/07/06 18/04/06 18/01/06 -
Price 1.34 1.35 1.30 1.26 1.03 1.07 0.79 -
P/RPS 0.34 0.35 0.38 0.39 0.34 0.43 0.35 -1.91%
P/EPS 7.86 7.27 8.76 9.08 8.24 9.81 7.35 4.57%
EY 12.73 13.76 11.42 11.01 12.13 10.19 13.60 -4.31%
DY 1.49 1.11 1.15 1.19 1.46 0.35 0.48 112.94%
P/NAPS 1.34 0.79 0.79 0.78 1.03 0.69 0.52 88.06%

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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