[MAYBULK] QoQ Quarter Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 70.63%
YoY- 143.82%
Quarter Report
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 94,552 96,358 103,733 105,458 84,588 91,135 101,107 -4.36%
PBT 53,378 178,670 363,876 80,833 48,170 51,677 103,857 -35.81%
Tax -558 -453 -1,840 -2,732 -2,399 -2,946 -2,381 -61.95%
NP 52,820 178,217 362,036 78,101 45,771 48,731 101,476 -35.26%
-
NP to SH 49,906 174,233 362,036 78,101 45,771 48,731 101,476 -37.66%
-
Tax Rate 1.05% 0.25% 0.51% 3.38% 4.98% 5.70% 2.29% -
Total Cost 41,732 -81,859 -258,303 27,357 38,817 42,404 -369 -
-
Net Worth 1,404,166 1,356,745 1,278,527 916,326 838,841 793,219 800,524 45.39%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 96,025 - - - -
Div Payout % - - - 122.95% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,404,166 1,356,745 1,278,527 916,326 838,841 793,219 800,524 45.39%
NOSH 799,775 799,967 800,079 800,215 800,192 800,180 800,283 -0.04%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 55.86% 184.95% 349.01% 74.06% 54.11% 53.47% 100.36% -
ROE 3.55% 12.84% 28.32% 8.52% 5.46% 6.14% 12.68% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 11.82 12.05 12.97 13.18 10.57 11.39 12.63 -4.31%
EPS 6.24 21.78 45.25 9.76 5.72 6.09 12.68 -37.64%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 1.7557 1.696 1.598 1.1451 1.0483 0.9913 1.0003 45.45%
Adjusted Per Share Value based on latest NOSH - 800,215
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 9.46 9.64 10.37 10.55 8.46 9.11 10.11 -4.32%
EPS 4.99 17.42 36.20 7.81 4.58 4.87 10.15 -37.68%
DPS 0.00 0.00 0.00 9.60 0.00 0.00 0.00 -
NAPS 1.4042 1.3567 1.2785 0.9163 0.8388 0.7932 0.8005 45.39%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.25 2.32 2.42 2.58 2.22 2.25 2.74 -
P/RPS 19.03 19.26 18.67 19.58 21.00 19.76 21.69 -8.34%
P/EPS 36.06 10.65 5.35 26.43 38.81 36.95 21.61 40.64%
EY 2.77 9.39 18.70 3.78 2.58 2.71 4.63 -28.97%
DY 0.00 0.00 0.00 4.65 0.00 0.00 0.00 -
P/NAPS 1.28 1.37 1.51 2.25 2.12 2.27 2.74 -39.76%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 22/08/05 25/05/05 23/02/05 22/11/04 26/08/04 26/05/04 -
Price 2.27 2.34 2.22 2.46 2.57 2.20 2.23 -
P/RPS 19.20 19.43 17.12 18.67 24.31 19.32 17.65 5.76%
P/EPS 36.38 10.74 4.91 25.20 44.93 36.12 17.59 62.25%
EY 2.75 9.31 20.38 3.97 2.23 2.77 5.69 -38.38%
DY 0.00 0.00 0.00 4.88 0.00 0.00 0.00 -
P/NAPS 1.29 1.38 1.39 2.15 2.45 2.22 2.23 -30.55%

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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