[MAYBULK] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
25-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 33.99%
YoY- 86.45%
Quarter Report
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 276,830 192,242 101,107 213,009 146,044 95,968 48,399 218.81%
PBT 203,704 155,534 103,857 129,977 96,230 60,067 37,281 209.26%
Tax -7,726 -5,327 -2,381 -3,706 -1,991 -1,070 -400 616.01%
NP 195,978 150,207 101,476 126,271 94,239 58,997 36,881 203.58%
-
NP to SH 195,978 150,207 101,476 126,271 94,239 58,997 36,881 203.58%
-
Tax Rate 3.79% 3.42% 2.29% 2.85% 2.07% 1.78% 1.07% -
Total Cost 80,852 42,035 -369 86,738 51,805 36,971 11,518 265.31%
-
Net Worth 838,545 792,865 800,524 631,426 943,790 0 0 -
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 838,545 792,865 800,524 631,426 943,790 0 0 -
NOSH 799,910 799,824 800,283 714,202 700,141 699,845 699,829 9.29%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 70.79% 78.13% 100.36% 59.28% 64.53% 61.48% 76.20% -
ROE 23.37% 18.94% 12.68% 20.00% 9.99% 0.00% 0.00% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 34.61 24.04 12.63 29.82 20.86 13.71 6.92 191.60%
EPS 24.50 18.78 12.68 17.68 13.46 8.43 5.27 177.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0483 0.9913 1.0003 0.8841 1.348 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 714,999
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 27.68 19.22 10.11 21.30 14.60 9.60 4.84 218.78%
EPS 19.60 15.02 10.15 12.63 9.42 5.90 3.69 203.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8385 0.7929 0.8005 0.6314 0.9438 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 - - - -
Price 2.22 2.25 2.74 1.83 0.00 0.00 0.00 -
P/RPS 6.41 9.36 21.69 6.14 0.00 0.00 0.00 -
P/EPS 9.06 11.98 21.61 10.35 0.00 0.00 0.00 -
EY 11.04 8.35 4.63 9.66 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.12 2.27 2.74 2.07 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 22/11/04 26/08/04 26/05/04 25/03/04 28/11/03 - - -
Price 2.57 2.20 2.23 2.88 0.00 0.00 0.00 -
P/RPS 7.43 9.15 17.65 9.66 0.00 0.00 0.00 -
P/EPS 10.49 11.71 17.59 16.29 0.00 0.00 0.00 -
EY 9.53 8.54 5.69 6.14 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.45 2.22 2.23 3.26 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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