[MAYBULK] QoQ TTM 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- 25.8%
YoY--%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 343,795 309,283 265,717 213,009 191,684 182,794 65.43%
PBT 237,451 216,370 187,479 120,903 95,228 88,552 119.47%
Tax -9,441 -8,004 -5,728 -3,747 -2,101 -1,337 374.80%
NP 228,010 208,366 181,751 117,156 93,127 87,215 115.08%
-
NP to SH 228,010 208,366 181,751 117,156 93,127 87,215 115.08%
-
Tax Rate 3.98% 3.70% 3.06% 3.10% 2.21% 1.51% -
Total Cost 115,785 100,917 83,966 95,853 98,557 95,579 16.51%
-
Net Worth 838,841 793,219 800,524 632,131 944,214 0 -
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - 50,049 50,049 154,443 154,443 -
Div Payout % - - 27.54% 42.72% 165.84% 177.08% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 838,841 793,219 800,524 632,131 944,214 0 -
NOSH 800,192 800,180 800,283 714,999 700,455 699,873 11.26%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 66.32% 67.37% 68.40% 55.00% 48.58% 47.71% -
ROE 27.18% 26.27% 22.70% 18.53% 9.86% 0.00% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 42.96 38.65 33.20 29.79 27.37 26.12 48.66%
EPS 28.49 26.04 22.71 16.39 13.30 12.46 93.30%
DPS 0.00 0.00 6.25 7.00 22.00 22.00 -
NAPS 1.0483 0.9913 1.0003 0.8841 1.348 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 CAGR
RPS 34.38 30.93 26.57 21.30 19.17 18.28 65.43%
EPS 22.80 20.84 18.18 11.72 9.31 8.72 115.10%
DPS 0.00 0.00 5.01 5.01 15.44 15.44 -
NAPS 0.8388 0.7932 0.8005 0.6321 0.9442 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 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 -
P/RPS 5.17 5.82 8.25 6.14 0.00 0.00 -
P/EPS 7.79 8.64 12.06 11.17 0.00 0.00 -
EY 12.84 11.57 8.29 8.95 0.00 0.00 -
DY 0.00 0.00 2.28 3.83 0.00 0.00 -
P/NAPS 2.12 2.27 2.74 2.07 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 CAGR
Date 22/11/04 26/08/04 - - - - -
Price 2.57 2.20 0.00 0.00 0.00 0.00 -
P/RPS 5.98 5.69 0.00 0.00 0.00 0.00 -
P/EPS 9.02 8.45 0.00 0.00 0.00 0.00 -
EY 11.09 11.84 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.45 2.22 0.00 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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