[MAYBULK] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -3.32%
YoY- 134.32%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 434,751 411,419 397,429 395,783 400,101 390,137 384,914 8.44%
PBT 273,926 254,031 359,228 653,236 676,757 671,549 544,556 -36.72%
Tax -971 -817 -888 -2,791 -5,583 -7,424 -9,917 -78.72%
NP 272,955 253,214 358,340 650,445 671,174 664,125 534,639 -36.09%
-
NP to SH 262,728 243,066 347,186 642,220 664,276 660,141 534,639 -37.70%
-
Tax Rate 0.35% 0.32% 0.25% 0.43% 0.82% 1.11% 1.82% -
Total Cost 161,796 158,205 39,089 -254,662 -271,073 -273,988 -149,725 -
-
Net Worth 800,022 800,091 1,503,245 799,576 1,404,166 1,356,745 1,278,527 -26.82%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 135,928 135,928 135,928 135,928 96,025 96,025 96,025 26.04%
Div Payout % 51.74% 55.92% 39.15% 21.17% 14.46% 14.55% 17.96% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 800,022 800,091 1,503,245 799,576 1,404,166 1,356,745 1,278,527 -26.82%
NOSH 800,022 800,091 800,237 799,576 799,775 799,967 800,079 -0.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 62.78% 61.55% 90.16% 164.34% 167.75% 170.23% 138.90% -
ROE 32.84% 30.38% 23.10% 80.32% 47.31% 48.66% 41.82% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 54.34 51.42 49.66 49.50 50.03 48.77 48.11 8.44%
EPS 32.84 30.38 43.39 80.32 83.06 82.52 66.82 -37.69%
DPS 17.00 17.00 17.00 17.00 12.00 12.00 12.00 26.11%
NAPS 1.00 1.00 1.8785 1.00 1.7557 1.696 1.598 -26.81%
Adjusted Per Share Value based on latest NOSH - 799,576
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 43.75 41.40 39.99 39.83 40.26 39.26 38.73 8.45%
EPS 26.44 24.46 34.94 64.62 66.84 66.43 53.80 -37.69%
DPS 13.68 13.68 13.68 13.68 9.66 9.66 9.66 26.08%
NAPS 0.805 0.8051 1.5126 0.8046 1.4129 1.3652 1.2865 -26.82%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.48 2.14 2.29 2.10 2.25 2.32 2.42 -
P/RPS 4.56 4.16 4.61 4.24 4.50 4.76 5.03 -6.32%
P/EPS 7.55 7.04 5.28 2.61 2.71 2.81 3.62 63.16%
EY 13.24 14.20 18.95 38.25 36.91 35.57 27.61 -38.70%
DY 6.85 7.94 7.42 8.10 5.33 5.17 4.96 23.99%
P/NAPS 2.48 2.14 1.22 2.10 1.28 1.37 1.51 39.16%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 21/11/06 22/08/06 23/05/06 24/02/06 22/11/05 22/08/05 25/05/05 -
Price 2.74 2.42 2.06 2.35 2.27 2.34 2.22 -
P/RPS 5.04 4.71 4.15 4.75 4.54 4.80 4.61 6.11%
P/EPS 8.34 7.97 4.75 2.93 2.73 2.84 3.32 84.68%
EY 11.99 12.55 21.06 34.18 36.59 35.27 30.10 -45.83%
DY 6.20 7.02 8.25 7.23 5.29 5.13 5.41 9.50%
P/NAPS 2.74 2.42 1.10 2.35 1.29 1.38 1.39 57.14%

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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