[MAYBULK] QoQ Cumulative Quarter Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 48.02%
YoY- 154.6%
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Cumulative Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 103,733 382,288 276,830 192,242 101,107 213,009 146,044 -20.37%
PBT 363,876 284,537 203,704 155,534 103,857 129,977 96,230 142.51%
Tax -1,840 -10,458 -7,726 -5,327 -2,381 -3,706 -1,991 -5.11%
NP 362,036 274,079 195,978 150,207 101,476 126,271 94,239 145.08%
-
NP to SH 362,036 274,079 195,978 150,207 101,476 126,271 94,239 145.08%
-
Tax Rate 0.51% 3.68% 3.79% 3.42% 2.29% 2.85% 2.07% -
Total Cost -258,303 108,209 80,852 42,035 -369 86,738 51,805 -
-
Net Worth 1,278,527 916,076 838,545 792,865 800,524 631,426 943,790 22.40%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 95,999 - - - - - -
Div Payout % - 35.03% - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,278,527 916,076 838,545 792,865 800,524 631,426 943,790 22.40%
NOSH 800,079 799,997 799,910 799,824 800,283 714,202 700,141 9.29%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 349.01% 71.69% 70.79% 78.13% 100.36% 59.28% 64.53% -
ROE 28.32% 29.92% 23.37% 18.94% 12.68% 20.00% 9.99% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 12.97 47.79 34.61 24.04 12.63 29.82 20.86 -27.13%
EPS 45.25 34.26 24.50 18.78 12.68 17.68 13.46 124.24%
DPS 0.00 12.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.598 1.1451 1.0483 0.9913 1.0003 0.8841 1.348 11.99%
Adjusted Per Share Value based on latest NOSH - 800,180
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 10.44 38.47 27.86 19.34 10.17 21.43 14.70 -20.38%
EPS 36.43 27.58 19.72 15.11 10.21 12.71 9.48 145.13%
DPS 0.00 9.66 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2865 0.9218 0.8438 0.7978 0.8055 0.6354 0.9497 22.40%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 - -
Price 2.42 2.58 2.22 2.25 2.74 1.83 0.00 -
P/RPS 18.67 5.40 6.41 9.36 21.69 6.14 0.00 -
P/EPS 5.35 7.53 9.06 11.98 21.61 10.35 0.00 -
EY 18.70 13.28 11.04 8.35 4.63 9.66 0.00 -
DY 0.00 4.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 2.25 2.12 2.27 2.74 2.07 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 23/02/05 22/11/04 26/08/04 26/05/04 25/03/04 28/11/03 -
Price 2.22 2.46 2.57 2.20 2.23 2.88 0.00 -
P/RPS 17.12 5.15 7.43 9.15 17.65 9.66 0.00 -
P/EPS 4.91 7.18 10.49 11.71 17.59 16.29 0.00 -
EY 20.38 13.93 9.53 8.54 5.69 6.14 0.00 -
DY 0.00 4.88 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 2.15 2.45 2.22 2.23 3.26 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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