[MAYBULK] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 9.43%
YoY- 144.84%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 390,137 384,914 382,288 343,795 309,283 265,717 213,009 49.75%
PBT 671,549 544,556 284,537 237,451 216,370 187,479 120,903 213.96%
Tax -7,424 -9,917 -10,458 -9,441 -8,004 -5,728 -3,747 57.81%
NP 664,125 534,639 274,079 228,010 208,366 181,751 117,156 218.26%
-
NP to SH 660,141 534,639 274,079 228,010 208,366 181,751 117,156 216.98%
-
Tax Rate 1.11% 1.82% 3.68% 3.98% 3.70% 3.06% 3.10% -
Total Cost -273,988 -149,725 108,209 115,785 100,917 83,966 95,853 -
-
Net Worth 1,356,745 1,278,527 916,326 838,841 793,219 800,524 632,131 66.46%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 96,025 96,025 96,025 - - 50,049 50,049 54.46%
Div Payout % 14.55% 17.96% 35.04% - - 27.54% 42.72% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,356,745 1,278,527 916,326 838,841 793,219 800,524 632,131 66.46%
NOSH 799,967 800,079 800,215 800,192 800,180 800,283 714,999 7.78%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 170.23% 138.90% 71.69% 66.32% 67.37% 68.40% 55.00% -
ROE 48.66% 41.82% 29.91% 27.18% 26.27% 22.70% 18.53% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 48.77 48.11 47.77 42.96 38.65 33.20 29.79 38.94%
EPS 82.52 66.82 34.25 28.49 26.04 22.71 16.39 194.04%
DPS 12.00 12.00 12.00 0.00 0.00 6.25 7.00 43.28%
NAPS 1.696 1.598 1.1451 1.0483 0.9913 1.0003 0.8841 54.45%
Adjusted Per Share Value based on latest NOSH - 800,192
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 39.26 38.73 38.47 34.59 31.12 26.74 21.43 49.77%
EPS 66.43 53.80 27.58 22.94 20.97 18.29 11.79 216.97%
DPS 9.66 9.66 9.66 0.00 0.00 5.04 5.04 54.36%
NAPS 1.3652 1.2865 0.9221 0.8441 0.7982 0.8055 0.6361 66.46%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.32 2.42 2.58 2.22 2.25 2.74 1.83 -
P/RPS 4.76 5.03 5.40 5.17 5.82 8.25 6.14 -15.62%
P/EPS 2.81 3.62 7.53 7.79 8.64 12.06 11.17 -60.18%
EY 35.57 27.61 13.28 12.84 11.57 8.29 8.95 151.11%
DY 5.17 4.96 4.65 0.00 0.00 2.28 3.83 22.16%
P/NAPS 1.37 1.51 2.25 2.12 2.27 2.74 2.07 -24.07%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 25/05/05 23/02/05 22/11/04 26/08/04 - - -
Price 2.34 2.22 2.46 2.57 2.20 0.00 0.00 -
P/RPS 4.80 4.61 5.15 5.98 5.69 0.00 0.00 -
P/EPS 2.84 3.32 7.18 9.02 8.45 0.00 0.00 -
EY 35.27 30.10 13.92 11.09 11.84 0.00 0.00 -
DY 5.13 5.41 4.88 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.39 2.15 2.45 2.22 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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