[MAEMODE] YoY TTM Result on 31-Aug-2012 [#1]

Announcement Date
24-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2013
Quarter
31-Aug-2012 [#1]
Profit Trend
QoQ- -9.1%
YoY- -32.67%
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TTM Result
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Revenue 633,444 645,675 474,411 435,570 474,017 409,310 309,079 12.69%
PBT 21,901 30,816 10,880 10,226 31,227 25,641 20,178 1.37%
Tax -6,989 -8,667 -3,466 -3,144 -10,045 -6,568 -6,927 0.14%
NP 14,912 22,149 7,414 7,082 21,182 19,073 13,251 1.98%
-
NP to SH 14,912 22,149 7,270 7,204 20,631 18,100 13,192 2.06%
-
Tax Rate 31.91% 28.12% 31.86% 30.75% 32.17% 25.62% 34.33% -
Total Cost 618,532 623,526 466,997 428,488 452,835 390,237 295,828 13.06%
-
Net Worth 252,451 230,305 206,610 210,320 204,141 96,489 153,129 8.68%
Dividend
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Div 1,070 1,070 1,069 1,069 2,663 1,925 1,427 -4.68%
Div Payout % 7.18% 4.83% 14.71% 14.85% 12.91% 10.64% 10.82% -
Equity
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Net Worth 252,451 230,305 206,610 210,320 204,141 96,489 153,129 8.68%
NOSH 106,970 107,118 106,499 106,222 106,880 96,489 95,111 1.97%
Ratio Analysis
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
NP Margin 2.35% 3.43% 1.56% 1.63% 4.47% 4.66% 4.29% -
ROE 5.91% 9.62% 3.52% 3.43% 10.11% 18.76% 8.61% -
Per Share
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
RPS 592.17 602.77 445.46 410.06 443.50 424.20 324.96 10.50%
EPS 13.94 20.68 6.83 6.78 19.30 18.76 13.87 0.08%
DPS 1.00 1.00 1.00 1.00 2.50 2.00 1.50 -6.52%
NAPS 2.36 2.15 1.94 1.98 1.91 1.00 1.61 6.57%
Adjusted Per Share Value based on latest NOSH - 106,970
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
RPS 591.97 603.40 443.35 407.05 442.98 382.51 288.84 12.69%
EPS 13.94 20.70 6.79 6.73 19.28 16.91 12.33 2.06%
DPS 1.00 1.00 1.00 1.00 2.49 1.80 1.33 -4.63%
NAPS 2.3592 2.1523 1.9308 1.9655 1.9077 0.9017 1.431 8.68%
Price Multiplier on Financial Quarter End Date
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Date 30/08/12 29/08/11 30/08/10 28/08/09 29/08/08 31/08/07 30/08/06 -
Price 0.47 0.53 0.49 0.74 1.35 1.34 1.13 -
P/RPS 0.08 0.09 0.11 0.18 0.30 0.32 0.35 -21.78%
P/EPS 3.37 2.56 7.18 10.91 6.99 7.14 8.15 -13.67%
EY 29.66 39.01 13.93 9.16 14.30 14.00 12.27 15.83%
DY 2.13 1.89 2.05 1.35 1.85 1.49 1.33 8.15%
P/NAPS 0.20 0.25 0.25 0.37 0.71 1.34 0.70 -18.82%
Price Multiplier on Announcement Date
31/08/12 31/08/11 31/08/10 31/08/09 31/08/08 31/08/07 31/08/06 CAGR
Date 24/10/12 27/10/11 27/10/10 30/10/09 21/10/08 25/10/07 30/10/06 -
Price 0.43 0.56 0.54 0.69 1.17 1.48 1.26 -
P/RPS 0.07 0.09 0.12 0.17 0.26 0.35 0.39 -24.87%
P/EPS 3.08 2.71 7.91 10.17 6.06 7.89 9.08 -16.47%
EY 32.42 36.92 12.64 9.83 16.50 12.67 11.01 19.70%
DY 2.33 1.79 1.86 1.45 2.14 1.35 1.19 11.83%
P/NAPS 0.18 0.26 0.28 0.35 0.61 1.48 0.78 -21.66%

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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