[MAYBULK] QoQ Cumulative 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- 59.74%
YoY- 57.8%
Quarter Report
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 192,242 101,107 213,009 146,044 95,968 48,399 195,773 -1.20%
PBT 155,534 103,857 129,977 96,230 60,067 37,281 69,272 71.55%
Tax -5,327 -2,381 -3,706 -1,991 -1,070 -400 -1,548 128.10%
NP 150,207 101,476 126,271 94,239 58,997 36,881 67,724 70.15%
-
NP to SH 150,207 101,476 126,271 94,239 58,997 36,881 67,724 70.15%
-
Tax Rate 3.42% 2.29% 2.85% 2.07% 1.78% 1.07% 2.23% -
Total Cost 42,035 -369 86,738 51,805 36,971 11,518 128,049 -52.44%
-
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 18.94% 12.68% 20.00% 9.99% 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 24.04 12.63 29.82 20.86 13.71 6.92 27.95 -9.56%
EPS 18.78 12.68 17.68 13.46 8.43 5.27 9.67 55.72%
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 19.34 10.17 21.43 14.70 9.66 4.87 19.70 -1.22%
EPS 15.11 10.21 12.71 9.48 5.94 3.71 6.81 70.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 15.50 -
NAPS 0.7978 0.8055 0.6354 0.9497 0.00 0.00 0.8565 -4.62%
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 9.36 21.69 6.14 0.00 0.00 0.00 0.00 -
P/EPS 11.98 21.61 10.35 0.00 0.00 0.00 0.00 -
EY 8.35 4.63 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 9.15 17.65 9.66 0.00 0.00 0.00 0.00 -
P/EPS 11.71 17.59 16.29 0.00 0.00 0.00 0.00 -
EY 8.54 5.69 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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