[MAEMODE] QoQ TTM Result on 31-May-2011 [#4]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-May-2011 [#4]
Profit Trend
QoQ- 94.3%
YoY- 169.39%
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TTM Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 672,156 696,420 645,675 603,666 492,304 474,002 474,411 26.17%
PBT 31,692 32,676 30,816 24,579 14,440 13,088 10,880 104.09%
Tax -8,845 -9,152 -8,667 -6,002 -4,695 -3,867 -3,466 86.85%
NP 22,847 23,524 22,149 18,577 9,745 9,221 7,414 111.90%
-
NP to SH 22,847 23,524 22,149 18,577 9,561 9,209 7,270 114.70%
-
Tax Rate 27.91% 28.01% 28.12% 24.42% 32.51% 29.55% 31.86% -
Total Cost 649,309 672,896 623,526 585,089 482,559 464,781 466,997 24.59%
-
Net Worth 235,883 236,583 230,305 224,725 212,766 209,315 206,610 9.24%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div 1,070 1,070 1,070 1,070 1,069 1,069 1,069 0.06%
Div Payout % 4.68% 4.55% 4.83% 5.76% 11.18% 11.61% 14.71% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 235,883 236,583 230,305 224,725 212,766 209,315 206,610 9.24%
NOSH 107,219 107,051 107,118 107,011 106,918 106,793 106,499 0.45%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 3.40% 3.38% 3.43% 3.08% 1.98% 1.95% 1.56% -
ROE 9.69% 9.94% 9.62% 8.27% 4.49% 4.40% 3.52% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 626.89 650.55 602.77 564.11 460.45 443.85 445.46 25.60%
EPS 21.31 21.97 20.68 17.36 8.94 8.62 6.83 113.66%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.20 2.21 2.15 2.10 1.99 1.96 1.94 8.75%
Adjusted Per Share Value based on latest NOSH - 107,011
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 628.15 650.82 603.40 564.14 460.07 442.97 443.35 26.17%
EPS 21.35 21.98 20.70 17.36 8.93 8.61 6.79 114.77%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.2044 2.2109 2.1523 2.1001 1.9884 1.9561 1.9308 9.24%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 0.52 0.51 0.53 0.55 0.54 0.53 0.49 -
P/RPS 0.08 0.08 0.09 0.10 0.12 0.12 0.11 -19.14%
P/EPS 2.44 2.32 2.56 3.17 6.04 6.15 7.18 -51.33%
EY 40.98 43.09 39.01 31.56 16.56 16.27 13.93 105.44%
DY 1.92 1.96 1.89 1.82 1.85 1.89 2.05 -4.27%
P/NAPS 0.24 0.23 0.25 0.26 0.27 0.27 0.25 -2.68%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 30/04/12 31/01/12 27/10/11 28/07/11 29/04/11 28/01/11 27/10/10 -
Price 0.53 0.55 0.56 0.53 0.55 0.58 0.54 -
P/RPS 0.08 0.08 0.09 0.09 0.12 0.13 0.12 -23.70%
P/EPS 2.49 2.50 2.71 3.05 6.15 6.73 7.91 -53.75%
EY 40.20 39.95 36.92 32.75 16.26 14.87 12.64 116.41%
DY 1.89 1.82 1.79 1.89 1.82 1.72 1.86 1.07%
P/NAPS 0.24 0.25 0.26 0.25 0.28 0.30 0.28 -9.77%

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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