[MAYBULK] YoY TTM Result on 30-Sep-2003 [#3]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 6.78%
YoY--%
Quarter Report
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 434,751 400,101 343,795 191,684 31.35%
PBT 273,926 676,757 237,451 95,228 42.17%
Tax -971 -5,583 -9,441 -2,101 -22.66%
NP 272,955 671,174 228,010 93,127 43.06%
-
NP to SH 262,728 664,276 228,010 93,127 41.25%
-
Tax Rate 0.35% 0.82% 3.98% 2.21% -
Total Cost 161,796 -271,073 115,785 98,557 17.94%
-
Net Worth 800,022 1,404,166 838,841 944,214 -5.36%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 135,928 96,025 - 154,443 -4.16%
Div Payout % 51.74% 14.46% - 165.84% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 800,022 1,404,166 838,841 944,214 -5.36%
NOSH 800,022 799,775 800,192 700,455 4.52%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 62.78% 167.75% 66.32% 48.58% -
ROE 32.84% 47.31% 27.18% 9.86% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 54.34 50.03 42.96 27.37 25.65%
EPS 32.84 83.06 28.49 13.30 35.12%
DPS 17.00 12.00 0.00 22.00 -8.22%
NAPS 1.00 1.7557 1.0483 1.348 -9.46%
Adjusted Per Share Value based on latest NOSH - 700,455
30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 43.48 40.01 34.38 19.17 31.35%
EPS 26.27 66.43 22.80 9.31 41.26%
DPS 13.59 9.60 0.00 15.44 -4.16%
NAPS 0.80 1.4042 0.8388 0.9442 -5.36%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 29/09/06 30/09/05 30/09/04 - -
Price 2.48 2.25 2.22 0.00 -
P/RPS 4.56 4.50 5.17 0.00 -
P/EPS 7.55 2.71 7.79 0.00 -
EY 13.24 36.91 12.84 0.00 -
DY 6.85 5.33 0.00 0.00 -
P/NAPS 2.48 1.28 2.12 0.00 -
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 21/11/06 22/11/05 22/11/04 - -
Price 2.74 2.27 2.57 0.00 -
P/RPS 5.04 4.54 5.98 0.00 -
P/EPS 8.34 2.73 9.02 0.00 -
EY 11.99 36.59 11.09 0.00 -
DY 6.20 5.29 0.00 0.00 -
P/NAPS 2.74 1.29 2.45 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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