[MAYBULK] YoY TTM Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 20.2%
YoY- 133.94%
Quarter Report
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 608,142 441,600 395,783 382,288 213,009 29.96%
PBT 580,295 312,380 653,236 284,537 120,903 47.97%
Tax -2,529 -1,161 -2,791 -10,458 -3,747 -9.35%
NP 577,766 311,219 650,445 274,079 117,156 48.98%
-
NP to SH 544,592 299,458 642,220 274,079 117,156 46.79%
-
Tax Rate 0.44% 0.37% 0.43% 3.68% 3.10% -
Total Cost 30,376 130,381 -254,662 108,209 95,853 -24.95%
-
Net Worth 1,695,065 799,784 799,576 916,326 632,131 27.94%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 379,989 239,935 135,928 96,025 50,049 65.93%
Div Payout % 69.78% 80.12% 21.17% 35.04% 42.72% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 1,695,065 799,784 799,576 916,326 632,131 27.94%
NOSH 1,000,038 799,784 799,576 800,215 714,999 8.74%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 95.01% 70.48% 164.34% 71.69% 55.00% -
ROE 32.13% 37.44% 80.32% 29.91% 18.53% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 60.81 55.21 49.50 47.77 29.79 19.51%
EPS 54.46 37.44 80.32 34.25 16.39 34.98%
DPS 38.00 30.00 17.00 12.00 7.00 52.59%
NAPS 1.695 1.00 1.00 1.1451 0.8841 17.65%
Adjusted Per Share Value based on latest NOSH - 800,215
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 60.81 44.16 39.58 38.23 21.30 29.96%
EPS 54.46 29.95 64.22 27.41 11.72 46.78%
DPS 38.00 23.99 13.59 9.60 5.01 65.89%
NAPS 1.6951 0.7998 0.7996 0.9163 0.6321 27.94%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 4.46 2.56 2.10 2.58 1.83 -
P/RPS 7.33 4.64 4.24 5.40 6.14 4.52%
P/EPS 8.19 6.84 2.61 7.53 11.17 -7.45%
EY 12.21 14.63 38.25 13.28 8.95 8.06%
DY 8.52 11.72 8.10 4.65 3.83 22.10%
P/NAPS 2.63 2.56 2.10 2.25 2.07 6.16%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 18/02/08 27/02/07 24/02/06 23/02/05 - -
Price 4.26 3.42 2.35 2.46 0.00 -
P/RPS 7.01 6.19 4.75 5.15 0.00 -
P/EPS 7.82 9.13 2.93 7.18 0.00 -
EY 12.78 10.95 34.18 13.92 0.00 -
DY 8.92 8.77 7.23 4.88 0.00 -
P/NAPS 2.51 3.42 2.35 2.15 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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