[MAMEE] YoY TTM 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- -21.24%
YoY- -8.67%
Quarter Report
View:
Show?
TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 358,027 345,661 303,656 266,406 253,677 239,633 222,387 8.25%
PBT 18,495 35,237 21,881 20,935 15,211 6,082 11,803 7.76%
Tax -4,550 -7,109 -5,486 -8,824 -1,951 -3,295 -2,669 9.29%
NP 13,945 28,128 16,395 12,111 13,260 2,787 9,134 7.30%
-
NP to SH 13,918 28,114 16,389 12,111 13,260 2,787 9,134 7.26%
-
Tax Rate 24.60% 20.17% 25.07% 42.15% 12.83% 54.18% 22.61% -
Total Cost 344,082 317,533 287,261 254,295 240,417 236,846 213,253 8.29%
-
Net Worth 164,869 147,646 131,159 120,281 114,114 104,503 102,474 8.24%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 16,409 16,623 6,570 3,630 3,395 3,058 3,370 30.17%
Div Payout % 117.90% 59.13% 40.09% 29.97% 25.61% 109.75% 36.90% -
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 164,869 147,646 131,159 120,281 114,114 104,503 102,474 8.24%
NOSH 67,020 59,058 59,617 58,961 62,018 61,472 60,996 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 3.89% 8.14% 5.40% 4.55% 5.23% 1.16% 4.11% -
ROE 8.44% 19.04% 12.50% 10.07% 11.62% 2.67% 8.91% -
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 534.21 585.29 509.34 451.83 409.03 389.82 364.59 6.57%
EPS 20.77 47.60 27.49 20.54 21.38 4.53 14.97 5.60%
DPS 24.48 28.00 11.00 6.16 5.50 5.00 5.50 28.24%
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 246.04 237.54 208.68 183.08 174.33 164.68 152.83 8.25%
EPS 9.56 19.32 11.26 8.32 9.11 1.92 6.28 7.25%
DPS 11.28 11.42 4.52 2.49 2.33 2.10 2.32 30.14%
NAPS 1.133 1.0147 0.9013 0.8266 0.7842 0.7182 0.7042 8.24%
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 0.47 0.32 0.40 0.34 0.35 0.00 -
P/EPS 11.08 5.78 6.00 8.76 6.55 30.00 0.00 -
EY 9.03 17.31 16.66 11.41 15.27 3.33 0.00 -
DY 10.65 10.18 6.67 3.42 3.93 3.68 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 0.40 0.47 0.36 0.38 0.34 0.34 0.00 -
P/EPS 10.26 5.82 6.73 8.37 6.59 29.34 0.00 -
EY 9.75 17.19 14.86 11.94 15.16 3.41 0.00 -
DY 11.49 10.11 5.95 3.58 3.90 3.76 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.

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

Post a Comment