[MAEMODE] QoQ TTM Result on 31-May-2007 [#4]

Announcement Date
08-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2007
Quarter
31-May-2007 [#4]
Profit Trend
QoQ- -8.07%
YoY- 38.03%
View:
Show?
TTM Result
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Revenue 452,982 436,876 409,310 377,491 366,549 328,251 309,079 29.05%
PBT 26,256 27,321 25,641 22,881 27,071 21,617 20,178 19.20%
Tax -5,673 -6,802 -6,568 -5,652 -8,258 -7,092 -6,927 -12.47%
NP 20,583 20,519 19,073 17,229 18,813 14,525 13,251 34.16%
-
NP to SH 19,953 20,129 18,100 16,420 17,862 14,194 13,192 31.79%
-
Tax Rate 21.61% 24.90% 25.62% 24.70% 30.50% 32.81% 34.33% -
Total Cost 432,399 416,357 390,237 360,262 347,736 313,726 295,828 28.82%
-
Net Worth 190,962 189,865 96,489 96,270 164,486 157,789 153,129 15.87%
Dividend
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Div 1,925 1,925 1,925 1,925 1,427 1,427 1,427 22.10%
Div Payout % 9.65% 9.57% 10.64% 11.73% 7.99% 10.06% 10.82% -
Equity
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Net Worth 190,962 189,865 96,489 96,270 164,486 157,789 153,129 15.87%
NOSH 106,090 106,070 96,489 96,270 96,191 95,629 95,111 7.56%
Ratio Analysis
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
NP Margin 4.54% 4.70% 4.66% 4.56% 5.13% 4.42% 4.29% -
ROE 10.45% 10.60% 18.76% 17.06% 10.86% 9.00% 8.61% -
Per Share
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 426.98 411.87 424.20 392.11 381.06 343.25 324.96 19.98%
EPS 18.81 18.98 18.76 17.06 18.57 14.84 13.87 22.54%
DPS 1.81 1.82 2.00 2.00 1.50 1.50 1.50 13.35%
NAPS 1.80 1.79 1.00 1.00 1.71 1.65 1.61 7.72%
Adjusted Per Share Value based on latest NOSH - 96,270
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
RPS 423.32 408.27 382.51 352.77 342.55 306.76 288.84 29.05%
EPS 18.65 18.81 16.91 15.34 16.69 13.26 12.33 31.80%
DPS 1.80 1.80 1.80 1.80 1.33 1.33 1.33 22.37%
NAPS 1.7846 1.7743 0.9017 0.8997 1.5372 1.4746 1.431 15.87%
Price Multiplier on Financial Quarter End Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 30/08/06 -
Price 1.46 1.54 1.34 1.34 1.23 1.25 1.13 -
P/RPS 0.34 0.37 0.32 0.34 0.32 0.36 0.35 -1.91%
P/EPS 7.76 8.12 7.14 7.86 6.62 8.42 8.15 -3.21%
EY 12.88 12.32 14.00 12.73 15.10 11.87 12.27 3.29%
DY 1.24 1.18 1.49 1.49 1.22 1.20 1.33 -4.56%
P/NAPS 0.81 0.86 1.34 1.34 0.72 0.76 0.70 10.22%
Price Multiplier on Announcement Date
29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 31/08/06 CAGR
Date 24/04/08 29/01/08 25/10/07 08/08/07 24/04/07 07/08/07 30/10/06 -
Price 1.48 1.39 1.48 1.34 1.35 1.30 1.26 -
P/RPS 0.35 0.34 0.35 0.34 0.35 0.38 0.39 -6.96%
P/EPS 7.87 7.32 7.89 7.86 7.27 8.76 9.08 -9.10%
EY 12.71 13.65 12.67 12.73 13.76 11.42 11.01 10.05%
DY 1.23 1.31 1.35 1.49 1.11 1.15 1.19 2.23%
P/NAPS 0.82 0.78 1.48 1.34 0.79 0.79 0.78 3.39%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment