[MAEMODE] QoQ TTM Result on 31-Aug-2010 [#1]

Announcement Date
27-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-Aug-2010 [#1]
Profit Trend
QoQ- 5.42%
YoY- 0.92%
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TTM Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 603,666 492,304 474,002 474,411 446,289 402,742 422,253 26.93%
PBT 24,579 14,440 13,088 10,880 10,058 3,271 1,557 530.34%
Tax -6,002 -4,695 -3,867 -3,466 -2,943 -1,476 -1,101 210.06%
NP 18,577 9,745 9,221 7,414 7,115 1,795 456 1086.64%
-
NP to SH 18,577 9,561 9,209 7,270 6,896 2,242 849 683.78%
-
Tax Rate 24.42% 32.51% 29.55% 31.86% 29.26% 45.12% 70.71% -
Total Cost 585,089 482,559 464,781 466,997 439,174 400,947 421,797 24.40%
-
Net Worth 224,725 212,766 209,315 206,610 106,909 207,480 130,000 44.08%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 1,070 1,069 1,069 1,069 1,069 1,069 1,069 0.06%
Div Payout % 5.76% 11.18% 11.61% 14.71% 15.50% 47.71% 125.98% -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 224,725 212,766 209,315 206,610 106,909 207,480 130,000 44.08%
NOSH 107,011 106,918 106,793 106,499 106,909 106,948 130,000 -12.17%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 3.08% 1.98% 1.95% 1.56% 1.59% 0.45% 0.11% -
ROE 8.27% 4.49% 4.40% 3.52% 6.45% 1.08% 0.65% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 564.11 460.45 443.85 445.46 417.45 376.58 324.81 44.53%
EPS 17.36 8.94 8.62 6.83 6.45 2.10 0.65 795.28%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.82 14.15%
NAPS 2.10 1.99 1.96 1.94 1.00 1.94 1.00 64.06%
Adjusted Per Share Value based on latest NOSH - 106,499
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 564.14 460.07 442.97 443.35 417.07 376.37 394.61 26.93%
EPS 17.36 8.93 8.61 6.79 6.44 2.10 0.79 686.01%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.1001 1.9884 1.9561 1.9308 0.9991 1.9389 1.2149 44.08%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 0.55 0.54 0.53 0.49 0.55 0.64 0.63 -
P/RPS 0.10 0.12 0.12 0.11 0.13 0.17 0.19 -34.83%
P/EPS 3.17 6.04 6.15 7.18 8.53 30.53 96.47 -89.76%
EY 31.56 16.56 16.27 13.93 11.73 3.28 1.04 874.92%
DY 1.82 1.85 1.89 2.05 1.82 1.56 1.31 24.53%
P/NAPS 0.26 0.27 0.27 0.25 0.55 0.33 0.63 -44.59%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 28/07/11 29/04/11 28/01/11 27/10/10 30/07/10 30/04/10 28/01/10 -
Price 0.53 0.55 0.58 0.54 0.50 0.56 0.65 -
P/RPS 0.09 0.12 0.13 0.12 0.12 0.15 0.20 -41.30%
P/EPS 3.05 6.15 6.73 7.91 7.75 26.71 99.53 -90.22%
EY 32.75 16.26 14.87 12.64 12.90 3.74 1.00 925.80%
DY 1.89 1.82 1.72 1.86 2.00 1.79 1.27 30.37%
P/NAPS 0.25 0.28 0.30 0.28 0.50 0.29 0.65 -47.14%

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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