[MAMEE] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -16.48%
YoY- 8.91%
Quarter Report
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 361,973 350,109 301,137 266,401 253,549 237,712 229,182 7.91%
PBT 18,094 33,050 20,065 21,566 13,745 6,778 15,840 2.24%
Tax -5,506 -8,178 -6,725 -8,437 -1,690 -3,246 -4,097 5.04%
NP 12,588 24,872 13,340 13,129 12,054 3,532 11,742 1.16%
-
NP to SH 12,577 24,862 13,332 13,129 12,054 3,532 11,742 1.15%
-
Tax Rate 30.43% 24.74% 33.52% 39.12% 12.30% 47.89% 25.86% -
Total Cost 349,385 325,237 287,797 253,272 241,494 234,180 217,440 8.22%
-
Net Worth 164,926 147,663 131,173 120,286 114,097 104,403 102,463 8.25%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 13,408 7,875 6,359 3,144 2,480 2,047 - -
Div Payout % 106.61% 31.68% 47.70% 23.95% 20.58% 57.96% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 164,926 147,663 131,173 120,286 114,097 104,403 102,463 8.25%
NOSH 67,043 59,065 59,624 58,964 62,009 61,413 60,990 1.58%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 3.48% 7.10% 4.43% 4.93% 4.75% 1.49% 5.12% -
ROE 7.63% 16.84% 10.16% 10.92% 10.57% 3.38% 11.46% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 539.91 592.75 505.06 451.80 408.89 387.07 375.77 6.22%
EPS 18.76 42.09 22.36 22.27 19.44 5.75 19.25 -0.42%
DPS 20.00 13.33 10.67 5.33 4.00 3.33 0.00 -
NAPS 2.46 2.50 2.20 2.04 1.84 1.70 1.68 6.55%
Adjusted Per Share Value based on latest NOSH - 58,961
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 248.75 240.60 206.95 183.08 174.24 163.36 157.50 7.91%
EPS 8.64 17.09 9.16 9.02 8.28 2.43 8.07 1.14%
DPS 9.21 5.41 4.37 2.16 1.70 1.41 0.00 -
NAPS 1.1334 1.0148 0.9014 0.8266 0.7841 0.7175 0.7041 8.25%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 - -
Price 2.30 2.75 1.65 1.80 1.40 1.36 0.00 -
P/RPS 0.43 0.46 0.33 0.40 0.34 0.35 0.00 -
P/EPS 12.26 6.53 7.38 8.08 7.20 23.65 0.00 -
EY 8.16 15.31 13.55 12.37 13.89 4.23 0.00 -
DY 8.70 4.85 6.46 2.96 2.86 2.45 0.00 -
P/NAPS 0.93 1.10 0.75 0.88 0.76 0.80 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 26/11/07 27/11/06 21/11/05 22/11/04 21/11/03 28/11/02 12/11/01 -
Price 2.13 2.77 1.85 1.72 1.41 1.33 0.00 -
P/RPS 0.39 0.47 0.37 0.38 0.34 0.34 0.00 -
P/EPS 11.35 6.58 8.27 7.72 7.25 23.13 0.00 -
EY 8.81 15.20 12.09 12.95 13.79 4.32 0.00 -
DY 9.39 4.81 5.77 3.10 2.84 2.51 0.00 -
P/NAPS 0.87 1.11 0.84 0.84 0.77 0.78 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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