[MAYBULK] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 6.49%
YoY- 57.8%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 384,484 404,428 213,009 194,725 191,936 193,596 195,773 56.89%
PBT 311,068 415,428 129,977 128,306 120,134 149,124 69,272 172.43%
Tax -10,654 -9,524 -3,706 -2,654 -2,140 -1,600 -1,548 262.24%
NP 300,414 405,904 126,271 125,652 117,994 147,524 67,724 170.21%
-
NP to SH 300,414 405,904 126,271 125,652 117,994 147,524 67,724 170.21%
-
Tax Rate 3.42% 2.29% 2.85% 2.07% 1.78% 1.07% 2.23% -
Total Cost 84,070 -1,476 86,738 69,073 73,942 46,072 128,049 -24.47%
-
Net Worth 792,865 800,524 631,426 943,790 0 0 851,137 -4.62%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - 154,077 -
Div Payout % - - - - - - 227.51% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 792,865 800,524 631,426 943,790 0 0 851,137 -4.62%
NOSH 799,824 800,283 714,202 700,141 699,845 699,829 700,351 9.26%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 78.13% 100.36% 59.28% 64.53% 61.48% 76.20% 34.59% -
ROE 37.89% 50.70% 20.00% 13.31% 0.00% 0.00% 7.96% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 48.07 50.54 29.82 27.81 27.43 27.66 27.95 43.59%
EPS 37.56 50.72 17.68 17.95 16.86 21.08 9.67 147.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 22.00 -
NAPS 0.9913 1.0003 0.8841 1.348 0.00 0.00 1.2153 -12.71%
Adjusted Per Share Value based on latest NOSH - 700,455
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 38.45 40.44 21.30 19.47 19.19 19.36 19.58 56.88%
EPS 30.04 40.59 12.63 12.57 11.80 14.75 6.77 170.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 15.41 -
NAPS 0.7929 0.8005 0.6314 0.9438 0.00 0.00 0.8511 -4.61%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 - - - - -
Price 2.25 2.74 1.83 0.00 0.00 0.00 0.00 -
P/RPS 4.68 5.42 6.14 0.00 0.00 0.00 0.00 -
P/EPS 5.99 5.40 10.35 0.00 0.00 0.00 0.00 -
EY 16.69 18.51 9.66 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.27 2.74 2.07 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 26/05/04 25/03/04 28/11/03 - - - -
Price 2.20 2.23 2.88 0.00 0.00 0.00 0.00 -
P/RPS 4.58 4.41 9.66 0.00 0.00 0.00 0.00 -
P/EPS 5.86 4.40 16.29 0.00 0.00 0.00 0.00 -
EY 17.07 22.74 6.14 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.22 2.23 3.26 0.00 0.00 0.00 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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