[MAYBULK] QoQ Quarter Result on 31-Mar-2005 [#1]

Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 363.55%
YoY- 256.77%
Quarter Report
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 101,140 94,552 96,358 103,733 105,458 84,588 91,135 7.17%
PBT 57,312 53,378 178,670 363,876 80,833 48,170 51,677 7.12%
Tax 60 -558 -453 -1,840 -2,732 -2,399 -2,946 -
NP 57,372 52,820 178,217 362,036 78,101 45,771 48,731 11.46%
-
NP to SH 56,045 49,906 174,233 362,036 78,101 45,771 48,731 9.74%
-
Tax Rate -0.10% 1.05% 0.25% 0.51% 3.38% 4.98% 5.70% -
Total Cost 43,768 41,732 -81,859 -258,303 27,357 38,817 42,404 2.12%
-
Net Worth 799,576 1,404,166 1,356,745 1,278,527 916,326 838,841 793,219 0.53%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 135,928 - - - 96,025 - - -
Div Payout % 242.53% - - - 122.95% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 799,576 1,404,166 1,356,745 1,278,527 916,326 838,841 793,219 0.53%
NOSH 799,576 799,775 799,967 800,079 800,215 800,192 800,180 -0.05%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 56.73% 55.86% 184.95% 349.01% 74.06% 54.11% 53.47% -
ROE 7.01% 3.55% 12.84% 28.32% 8.52% 5.46% 6.14% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 12.65 11.82 12.05 12.97 13.18 10.57 11.39 7.22%
EPS 7.01 6.24 21.78 45.25 9.76 5.72 6.09 9.80%
DPS 17.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 1.00 1.7557 1.696 1.598 1.1451 1.0483 0.9913 0.58%
Adjusted Per Share Value based on latest NOSH - 800,079
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 10.18 9.51 9.70 10.44 10.61 8.51 9.17 7.19%
EPS 5.64 5.02 17.53 36.43 7.86 4.61 4.90 9.80%
DPS 13.68 0.00 0.00 0.00 9.66 0.00 0.00 -
NAPS 0.8046 1.4129 1.3652 1.2865 0.9221 0.8441 0.7982 0.53%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.10 2.25 2.32 2.42 2.58 2.22 2.25 -
P/RPS 16.60 19.03 19.26 18.67 19.58 21.00 19.76 -10.93%
P/EPS 29.96 36.06 10.65 5.35 26.43 38.81 36.95 -13.01%
EY 3.34 2.77 9.39 18.70 3.78 2.58 2.71 14.90%
DY 8.10 0.00 0.00 0.00 4.65 0.00 0.00 -
P/NAPS 2.10 1.28 1.37 1.51 2.25 2.12 2.27 -5.04%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 22/11/05 22/08/05 25/05/05 23/02/05 22/11/04 26/08/04 -
Price 2.35 2.27 2.34 2.22 2.46 2.57 2.20 -
P/RPS 18.58 19.20 19.43 17.12 18.67 24.31 19.32 -2.56%
P/EPS 33.53 36.38 10.74 4.91 25.20 44.93 36.12 -4.82%
EY 2.98 2.75 9.31 20.38 3.97 2.23 2.77 4.97%
DY 7.23 0.00 0.00 0.00 4.88 0.00 0.00 -
P/NAPS 2.35 1.29 1.38 1.39 2.15 2.45 2.22 3.85%

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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