[MAEMODE] QoQ TTM Result on 31-Aug-2011 [#1]

Announcement Date
27-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2012
Quarter
31-Aug-2011 [#1]
Profit Trend
QoQ- 19.23%
YoY- 204.66%
Quarter Report
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TTM Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 644,753 672,156 696,420 645,675 603,666 492,304 474,002 22.74%
PBT 25,731 31,692 32,676 30,816 24,579 14,440 13,088 56.87%
Tax -9,326 -8,845 -9,152 -8,667 -6,002 -4,695 -3,867 79.74%
NP 16,405 22,847 23,524 22,149 18,577 9,745 9,221 46.77%
-
NP to SH 16,405 22,847 23,524 22,149 18,577 9,561 9,209 46.90%
-
Tax Rate 36.24% 27.91% 28.01% 28.12% 24.42% 32.51% 29.55% -
Total Cost 628,348 649,309 672,896 623,526 585,089 482,559 464,781 22.24%
-
Net Worth 242,922 235,883 236,583 230,305 224,725 212,766 209,315 10.42%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 1,070 1,070 1,070 1,070 1,070 1,069 1,069 0.06%
Div Payout % 6.52% 4.68% 4.55% 4.83% 5.76% 11.18% 11.61% -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 242,922 235,883 236,583 230,305 224,725 212,766 209,315 10.42%
NOSH 107,014 107,219 107,051 107,118 107,011 106,918 106,793 0.13%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 2.54% 3.40% 3.38% 3.43% 3.08% 1.98% 1.95% -
ROE 6.75% 9.69% 9.94% 9.62% 8.27% 4.49% 4.40% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 602.49 626.89 650.55 602.77 564.11 460.45 443.85 22.57%
EPS 15.33 21.31 21.97 20.68 17.36 8.94 8.62 46.73%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.27 2.20 2.21 2.15 2.10 1.99 1.96 10.27%
Adjusted Per Share Value based on latest NOSH - 107,118
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 602.54 628.15 650.82 603.40 564.14 460.07 442.97 22.74%
EPS 15.33 21.35 21.98 20.70 17.36 8.93 8.61 46.84%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.2702 2.2044 2.2109 2.1523 2.1001 1.9884 1.9561 10.42%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.50 0.52 0.51 0.53 0.55 0.54 0.53 -
P/RPS 0.08 0.08 0.08 0.09 0.10 0.12 0.12 -23.66%
P/EPS 3.26 2.44 2.32 2.56 3.17 6.04 6.15 -34.47%
EY 30.66 40.98 43.09 39.01 31.56 16.56 16.27 52.50%
DY 2.00 1.92 1.96 1.89 1.82 1.85 1.89 3.83%
P/NAPS 0.22 0.24 0.23 0.25 0.26 0.27 0.27 -12.75%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 27/07/12 30/04/12 31/01/12 27/10/11 28/07/11 29/04/11 28/01/11 -
Price 0.47 0.53 0.55 0.56 0.53 0.55 0.58 -
P/RPS 0.08 0.08 0.08 0.09 0.09 0.12 0.13 -27.62%
P/EPS 3.07 2.49 2.50 2.71 3.05 6.15 6.73 -40.71%
EY 32.62 40.20 39.95 36.92 32.75 16.26 14.87 68.74%
DY 2.13 1.89 1.82 1.79 1.89 1.82 1.72 15.30%
P/NAPS 0.21 0.24 0.25 0.26 0.25 0.28 0.30 -21.14%

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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