[MAYBULK] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 4.89%
YoY- 117.06%
Quarter Report
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 392,857 400,182 414,932 382,288 369,106 384,484 404,428 -1.91%
PBT 794,565 1,085,092 1,455,504 284,537 271,605 311,068 415,428 54.02%
Tax -114 944 -7,360 -10,458 -10,301 -10,654 -9,524 -94.75%
NP 794,450 1,086,036 1,448,144 274,079 261,304 300,414 405,904 56.40%
-
NP to SH 781,566 1,072,538 1,448,144 274,079 261,304 300,414 405,904 54.71%
-
Tax Rate 0.01% -0.09% 0.51% 3.68% 3.79% 3.42% 2.29% -
Total Cost -401,593 -685,854 -1,033,212 108,209 107,802 84,070 -1,476 4084.58%
-
Net Worth 1,404,595 1,356,873 1,278,527 916,076 838,545 792,865 800,524 45.42%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 95,999 - - - -
Div Payout % - - - 35.03% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,404,595 1,356,873 1,278,527 916,076 838,545 792,865 800,524 45.42%
NOSH 800,020 800,043 800,079 799,997 799,910 799,824 800,283 -0.02%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 202.22% 271.39% 349.01% 71.69% 70.79% 78.13% 100.36% -
ROE 55.64% 79.04% 113.27% 29.92% 31.16% 37.89% 50.70% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 49.11 50.02 51.86 47.79 46.14 48.07 50.54 -1.89%
EPS 97.69 134.06 181.00 34.26 32.67 37.56 50.72 54.74%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 1.7557 1.696 1.598 1.1451 1.0483 0.9913 1.0003 45.45%
Adjusted Per Share Value based on latest NOSH - 800,215
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 39.29 40.02 41.49 38.23 36.91 38.45 40.44 -1.90%
EPS 78.16 107.25 144.81 27.41 26.13 30.04 40.59 54.71%
DPS 0.00 0.00 0.00 9.60 0.00 0.00 0.00 -
NAPS 1.4046 1.3569 1.2785 0.9161 0.8385 0.7929 0.8005 45.42%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.25 2.32 2.42 2.58 2.22 2.25 2.74 -
P/RPS 4.58 4.64 4.67 5.40 4.81 4.68 5.42 -10.61%
P/EPS 2.30 1.73 1.34 7.53 6.80 5.99 5.40 -43.36%
EY 43.42 57.78 74.79 13.28 14.71 16.69 18.51 76.45%
DY 0.00 0.00 0.00 4.65 0.00 0.00 0.00 -
P/NAPS 1.28 1.37 1.51 2.25 2.12 2.27 2.74 -39.76%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 22/08/05 25/05/05 23/02/05 22/11/04 26/08/04 26/05/04 -
Price 2.27 2.34 2.22 2.46 2.57 2.20 2.23 -
P/RPS 4.62 4.68 4.28 5.15 5.57 4.58 4.41 3.14%
P/EPS 2.32 1.75 1.23 7.18 7.87 5.86 4.40 -34.70%
EY 43.04 57.29 81.53 13.93 12.71 17.07 22.74 52.95%
DY 0.00 0.00 0.00 4.88 0.00 0.00 0.00 -
P/NAPS 1.29 1.38 1.39 2.15 2.45 2.22 2.23 -30.55%

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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