[MAYBULK] QoQ 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- -51.98%
YoY- 120.34%
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 103,733 105,458 84,588 91,135 101,107 66,965 50,076 62.42%
PBT 363,876 80,833 48,170 51,677 103,857 33,747 27,089 464.18%
Tax -1,840 -2,732 -2,399 -2,946 -2,381 -1,715 -962 54.02%
NP 362,036 78,101 45,771 48,731 101,476 32,032 26,127 475.98%
-
NP to SH 362,036 78,101 45,771 48,731 101,476 32,032 26,127 475.98%
-
Tax Rate 0.51% 3.38% 4.98% 5.70% 2.29% 5.08% 3.55% -
Total Cost -258,303 27,357 38,817 42,404 -369 34,933 23,949 -
-
Net Worth 1,278,527 916,326 838,841 793,219 800,524 632,131 944,214 22.37%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 96,025 - - - - - -
Div Payout % - 122.95% - - - - - -
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 1,278,527 916,326 838,841 793,219 800,524 632,131 944,214 22.37%
NOSH 800,079 800,215 800,192 800,180 800,283 714,999 700,455 9.26%
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% 74.06% 54.11% 53.47% 100.36% 47.83% 52.17% -
ROE 28.32% 8.52% 5.46% 6.14% 12.68% 5.07% 2.77% -
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 13.18 10.57 11.39 12.63 9.37 7.15 48.68%
EPS 45.25 9.76 5.72 6.09 12.68 4.48 3.73 427.16%
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 10.61 8.51 9.17 10.17 6.74 5.04 62.42%
EPS 36.43 7.86 4.61 4.90 10.21 3.22 2.63 475.84%
DPS 0.00 9.66 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2865 0.9221 0.8441 0.7982 0.8055 0.6361 0.9501 22.37%
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 19.58 21.00 19.76 21.69 19.54 0.00 -
P/EPS 5.35 26.43 38.81 36.95 21.61 40.85 0.00 -
EY 18.70 3.78 2.58 2.71 4.63 2.45 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 18.67 24.31 19.32 17.65 30.75 0.00 -
P/EPS 4.91 25.20 44.93 36.12 17.59 64.29 0.00 -
EY 20.38 3.97 2.23 2.77 5.69 1.56 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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