[MAYU] QoQ TTM Result on 31-Oct-2003 [#3]

Announcement Date
18-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 1.5%
YoY- 3435.2%
Quarter Report
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 297,313 301,207 273,869 267,823 245,722 250,150 238,843 15.73%
PBT 6,846 7,787 6,890 6,993 6,728 7,760 6,745 0.99%
Tax -1,443 -1,425 -1,086 -1,023 -846 -1,027 -943 32.82%
NP 5,403 6,362 5,804 5,970 5,882 6,733 5,802 -4.64%
-
NP to SH 5,403 6,362 5,804 5,970 5,882 6,733 5,939 -6.11%
-
Tax Rate 21.08% 18.30% 15.76% 14.63% 12.57% 13.23% 13.98% -
Total Cost 291,910 294,845 268,065 261,853 239,840 243,417 233,041 16.21%
-
Net Worth 80,023 78,927 76,527 69,331 67,239 69,779 54,610 29.04%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 80,023 78,927 76,527 69,331 67,239 69,779 54,610 29.04%
NOSH 64,534 64,694 62,727 54,591 54,666 59,135 54,610 11.78%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 1.82% 2.11% 2.12% 2.23% 2.39% 2.69% 2.43% -
ROE 6.75% 8.06% 7.58% 8.61% 8.75% 9.65% 10.88% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 460.70 465.58 436.60 490.59 449.49 423.01 437.36 3.53%
EPS 8.37 9.83 9.25 10.94 10.76 11.39 10.88 -16.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.22 1.22 1.27 1.23 1.18 1.00 15.43%
Adjusted Per Share Value based on latest NOSH - 54,591
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 60.90 61.70 56.10 54.86 50.33 51.24 48.93 15.72%
EPS 1.11 1.30 1.19 1.22 1.20 1.38 1.22 -6.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1639 0.1617 0.1568 0.142 0.1377 0.1429 0.1119 29.00%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 6.80 8.10 9.65 9.20 8.90 7.10 7.20 -
P/RPS 1.48 1.74 2.21 1.88 1.98 1.68 1.65 -6.99%
P/EPS 81.22 82.37 104.29 84.13 82.72 62.36 66.21 14.60%
EY 1.23 1.21 0.96 1.19 1.21 1.60 1.51 -12.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.48 6.64 7.91 7.24 7.24 6.02 7.20 -16.65%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 24/09/04 28/06/04 28/04/04 18/12/03 25/09/03 30/06/03 28/03/03 -
Price 6.40 6.55 8.10 8.35 8.35 8.10 6.75 -
P/RPS 1.39 1.41 1.86 1.70 1.86 1.91 1.54 -6.60%
P/EPS 76.44 66.61 87.54 76.36 77.60 71.14 62.07 14.90%
EY 1.31 1.50 1.14 1.31 1.29 1.41 1.61 -12.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.16 5.37 6.64 6.57 6.79 6.86 6.75 -16.40%

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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