[MAEMODE] QoQ TTM Result on 31-May-2005 [#4]

Announcement Date
29-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2005
Quarter
31-May-2005 [#4]
Profit Trend
QoQ- -1.57%
YoY- -10.07%
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TTM Result
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Revenue 235,547 217,339 193,245 186,037 179,208 171,351 178,451 20.39%
PBT 14,191 14,467 12,838 12,597 12,112 11,981 13,775 2.00%
Tax -4,182 -4,240 -3,499 -3,635 -3,007 -2,821 -3,440 13.94%
NP 10,009 10,227 9,339 8,962 9,105 9,160 10,335 -2.11%
-
NP to SH 10,381 10,209 9,274 8,962 9,105 9,160 10,335 0.29%
-
Tax Rate 29.47% 29.31% 27.26% 28.86% 24.83% 23.55% 24.97% -
Total Cost 225,538 207,112 183,906 177,075 170,103 162,191 168,116 21.70%
-
Net Worth 148,513 144,453 141,549 71,351 63,384 63,451 63,498 76.47%
Dividend
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Div 356 356 356 356 - - - -
Div Payout % 3.44% 3.49% 3.85% 3.98% - - - -
Equity
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Net Worth 148,513 144,453 141,549 71,351 63,384 63,451 63,498 76.47%
NOSH 95,201 95,034 94,999 71,351 63,384 63,451 63,498 31.09%
Ratio Analysis
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
NP Margin 4.25% 4.71% 4.83% 4.82% 5.08% 5.35% 5.79% -
ROE 6.99% 7.07% 6.55% 12.56% 14.36% 14.44% 16.28% -
Per Share
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 247.42 228.69 203.42 260.73 282.73 270.05 281.03 -8.16%
EPS 10.90 10.74 9.76 12.56 14.36 14.44 16.28 -23.52%
DPS 0.37 0.38 0.38 0.50 0.00 0.00 0.00 -
NAPS 1.56 1.52 1.49 1.00 1.00 1.00 1.00 34.61%
Adjusted Per Share Value based on latest NOSH - 71,351
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 220.12 203.11 180.59 173.86 167.47 160.13 166.77 20.38%
EPS 9.70 9.54 8.67 8.38 8.51 8.56 9.66 0.27%
DPS 0.33 0.33 0.33 0.33 0.00 0.00 0.00 -
NAPS 1.3879 1.3499 1.3228 0.6668 0.5923 0.593 0.5934 76.47%
Price Multiplier on Financial Quarter End Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 -
Price 0.81 0.78 0.85 0.73 0.94 1.05 0.99 -
P/RPS 0.33 0.34 0.42 0.28 0.33 0.39 0.35 -3.85%
P/EPS 7.43 7.26 8.71 5.81 6.54 7.27 6.08 14.34%
EY 13.46 13.77 11.48 17.21 15.28 13.75 16.44 -12.51%
DY 0.46 0.48 0.44 0.68 0.00 0.00 0.00 -
P/NAPS 0.52 0.51 0.57 0.73 0.94 1.05 0.99 -34.97%
Price Multiplier on Announcement Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 18/04/06 18/01/06 27/10/05 29/07/05 29/04/05 27/01/05 - -
Price 1.07 0.79 0.84 0.81 0.75 0.90 0.00 -
P/RPS 0.43 0.35 0.41 0.31 0.27 0.33 0.00 -
P/EPS 9.81 7.35 8.60 6.45 5.22 6.23 0.00 -
EY 10.19 13.60 11.62 15.51 19.15 16.04 0.00 -
DY 0.35 0.48 0.45 0.62 0.00 0.00 0.00 -
P/NAPS 0.69 0.52 0.56 0.81 0.75 0.90 0.00 -

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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