[MAYBULK] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -25.94%
YoY- 257.02%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 421,516 395,783 392,857 400,182 414,932 382,288 369,106 9.26%
PBT 279,472 651,180 794,565 1,085,092 1,455,504 284,537 271,605 1.92%
Tax 252 -26 -114 944 -7,360 -10,458 -10,301 -
NP 279,724 651,154 794,450 1,086,036 1,448,144 274,079 261,304 4.65%
-
NP to SH 268,008 640,164 781,566 1,072,538 1,448,144 274,079 261,304 1.70%
-
Tax Rate -0.09% 0.00% 0.01% -0.09% 0.51% 3.68% 3.79% -
Total Cost 141,792 -255,371 -401,593 -685,854 -1,033,212 108,209 107,802 20.06%
-
Net Worth 1,503,245 1,499,642 1,404,595 1,356,873 1,278,527 916,076 838,545 47.62%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 135,996 - - - 95,999 - -
Div Payout % - 21.24% - - - 35.03% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,503,245 1,499,642 1,404,595 1,356,873 1,278,527 916,076 838,545 47.62%
NOSH 800,237 799,980 800,020 800,043 800,079 799,997 799,910 0.02%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 66.36% 164.52% 202.22% 271.39% 349.01% 71.69% 70.79% -
ROE 17.83% 42.69% 55.64% 79.04% 113.27% 29.92% 31.16% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 52.67 49.47 49.11 50.02 51.86 47.79 46.14 9.23%
EPS 33.52 80.02 97.69 134.06 181.00 34.26 32.67 1.72%
DPS 0.00 17.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 1.8785 1.8746 1.7557 1.696 1.598 1.1451 1.0483 47.58%
Adjusted Per Share Value based on latest NOSH - 799,967
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 42.15 39.58 39.29 40.02 41.49 38.23 36.91 9.26%
EPS 26.80 64.02 78.16 107.25 144.81 27.41 26.13 1.70%
DPS 0.00 13.60 0.00 0.00 0.00 9.60 0.00 -
NAPS 1.5032 1.4996 1.4046 1.3569 1.2785 0.9161 0.8385 47.62%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.29 2.10 2.25 2.32 2.42 2.58 2.22 -
P/RPS 4.35 4.24 4.58 4.64 4.67 5.40 4.81 -6.48%
P/EPS 6.84 2.62 2.30 1.73 1.34 7.53 6.80 0.39%
EY 14.62 38.11 43.42 57.78 74.79 13.28 14.71 -0.40%
DY 0.00 8.10 0.00 0.00 0.00 4.65 0.00 -
P/NAPS 1.22 1.12 1.28 1.37 1.51 2.25 2.12 -30.83%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/05/06 24/02/06 22/11/05 22/08/05 25/05/05 23/02/05 22/11/04 -
Price 2.06 2.35 2.27 2.34 2.22 2.46 2.57 -
P/RPS 3.91 4.75 4.62 4.68 4.28 5.15 5.57 -21.03%
P/EPS 6.15 2.94 2.32 1.75 1.23 7.18 7.87 -15.17%
EY 16.26 34.05 43.04 57.29 81.53 13.93 12.71 17.86%
DY 0.00 7.23 0.00 0.00 0.00 4.88 0.00 -
P/NAPS 1.10 1.25 1.29 1.38 1.39 2.15 2.45 -41.39%

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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