[MAYBULK] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -18.09%
YoY- 133.57%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 444,814 431,454 421,516 395,783 392,857 400,182 414,932 4.74%
PBT 288,818 286,682 279,472 651,180 794,565 1,085,092 1,455,504 -65.94%
Tax -1,374 -638 252 -26 -114 944 -7,360 -67.30%
NP 287,444 286,044 279,724 651,154 794,450 1,086,036 1,448,144 -65.93%
-
NP to SH 275,577 274,230 268,008 640,164 781,566 1,072,538 1,448,144 -66.88%
-
Tax Rate 0.48% 0.22% -0.09% 0.00% 0.01% -0.09% 0.51% -
Total Cost 157,370 145,410 141,792 -255,371 -401,593 -685,854 -1,033,212 -
-
Net Worth 800,115 800,162 1,503,245 1,499,642 1,404,595 1,356,873 1,278,527 -26.81%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - 135,996 - - - -
Div Payout % - - - 21.24% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 800,115 800,162 1,503,245 1,499,642 1,404,595 1,356,873 1,278,527 -26.81%
NOSH 800,115 800,162 800,237 799,980 800,020 800,043 800,079 0.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 64.62% 66.30% 66.36% 164.52% 202.22% 271.39% 349.01% -
ROE 34.44% 34.27% 17.83% 42.69% 55.64% 79.04% 113.27% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 55.59 53.92 52.67 49.47 49.11 50.02 51.86 4.73%
EPS 27.56 27.42 33.52 80.02 97.69 134.06 181.00 -71.45%
DPS 0.00 0.00 0.00 17.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.8785 1.8746 1.7557 1.696 1.598 -26.81%
Adjusted Per Share Value based on latest NOSH - 799,576
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 44.48 43.15 42.15 39.58 39.29 40.02 41.49 4.74%
EPS 27.56 27.42 26.80 64.02 78.16 107.25 144.81 -66.87%
DPS 0.00 0.00 0.00 13.60 0.00 0.00 0.00 -
NAPS 0.8001 0.8002 1.5032 1.4996 1.4046 1.3569 1.2785 -26.81%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.48 2.14 2.29 2.10 2.25 2.32 2.42 -
P/RPS 4.46 3.97 4.35 4.24 4.58 4.64 4.67 -3.01%
P/EPS 7.20 6.24 6.84 2.62 2.30 1.73 1.34 206.46%
EY 13.89 16.01 14.62 38.11 43.42 57.78 74.79 -67.41%
DY 0.00 0.00 0.00 8.10 0.00 0.00 0.00 -
P/NAPS 2.48 2.14 1.22 1.12 1.28 1.37 1.51 39.16%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 21/11/06 22/08/06 23/05/06 24/02/06 22/11/05 22/08/05 25/05/05 -
Price 2.74 2.42 2.06 2.35 2.27 2.34 2.22 -
P/RPS 4.93 4.49 3.91 4.75 4.62 4.68 4.28 9.87%
P/EPS 7.96 7.06 6.15 2.94 2.32 1.75 1.23 246.87%
EY 12.57 14.16 16.26 34.05 43.04 57.29 81.53 -71.21%
DY 0.00 0.00 0.00 7.23 0.00 0.00 0.00 -
P/NAPS 2.74 2.42 1.10 1.25 1.29 1.38 1.39 57.14%

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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