[MAYBULK] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -27.13%
YoY- 199.1%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 431,454 421,516 395,783 392,857 400,182 414,932 382,288 8.42%
PBT 286,682 279,472 651,180 794,565 1,085,092 1,455,504 284,537 0.50%
Tax -638 252 -26 -114 944 -7,360 -10,458 -84.58%
NP 286,044 279,724 651,154 794,450 1,086,036 1,448,144 274,079 2.89%
-
NP to SH 274,230 268,008 640,164 781,566 1,072,538 1,448,144 274,079 0.03%
-
Tax Rate 0.22% -0.09% 0.00% 0.01% -0.09% 0.51% 3.68% -
Total Cost 145,410 141,792 -255,371 -401,593 -685,854 -1,033,212 108,209 21.83%
-
Net Worth 800,162 1,503,245 1,499,642 1,404,595 1,356,873 1,278,527 916,076 -8.64%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 135,996 - - - 95,999 -
Div Payout % - - 21.24% - - - 35.03% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 800,162 1,503,245 1,499,642 1,404,595 1,356,873 1,278,527 916,076 -8.64%
NOSH 800,162 800,237 799,980 800,020 800,043 800,079 799,997 0.01%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 66.30% 66.36% 164.52% 202.22% 271.39% 349.01% 71.69% -
ROE 34.27% 17.83% 42.69% 55.64% 79.04% 113.27% 29.92% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 53.92 52.67 49.47 49.11 50.02 51.86 47.79 8.40%
EPS 27.42 33.52 80.02 97.69 134.06 181.00 34.26 -13.83%
DPS 0.00 0.00 17.00 0.00 0.00 0.00 12.00 -
NAPS 1.00 1.8785 1.8746 1.7557 1.696 1.598 1.1451 -8.65%
Adjusted Per Share Value based on latest NOSH - 799,775
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 43.42 42.42 39.83 39.53 40.27 41.75 38.47 8.42%
EPS 27.59 26.97 64.42 78.65 107.92 145.72 27.58 0.02%
DPS 0.00 0.00 13.68 0.00 0.00 0.00 9.66 -
NAPS 0.8052 1.5126 1.509 1.4134 1.3654 1.2865 0.9218 -8.64%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.14 2.29 2.10 2.25 2.32 2.42 2.58 -
P/RPS 3.97 4.35 4.24 4.58 4.64 4.67 5.40 -18.58%
P/EPS 6.24 6.84 2.62 2.30 1.73 1.34 7.53 -11.80%
EY 16.01 14.62 38.11 43.42 57.78 74.79 13.28 13.31%
DY 0.00 0.00 8.10 0.00 0.00 0.00 4.65 -
P/NAPS 2.14 1.22 1.12 1.28 1.37 1.51 2.25 -3.29%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 22/08/06 23/05/06 24/02/06 22/11/05 22/08/05 25/05/05 23/02/05 -
Price 2.42 2.06 2.35 2.27 2.34 2.22 2.46 -
P/RPS 4.49 3.91 4.75 4.62 4.68 4.28 5.15 -8.76%
P/EPS 7.06 6.15 2.94 2.32 1.75 1.23 7.18 -1.12%
EY 14.16 16.26 34.05 43.04 57.29 81.53 13.93 1.10%
DY 0.00 0.00 7.23 0.00 0.00 0.00 4.88 -
P/NAPS 2.42 1.10 1.25 1.29 1.38 1.39 2.15 8.22%

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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