[MAYBULK] QoQ Annualized Quarter 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- -13.02%
YoY- 107.96%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 400,182 414,932 382,288 369,106 384,484 404,428 213,009 52.31%
PBT 1,085,092 1,455,504 284,537 271,605 311,068 415,428 129,977 312.06%
Tax 944 -7,360 -10,458 -10,301 -10,654 -9,524 -3,706 -
NP 1,086,036 1,448,144 274,079 261,304 300,414 405,904 126,271 320.33%
-
NP to SH 1,072,538 1,448,144 274,079 261,304 300,414 405,904 126,271 316.84%
-
Tax Rate -0.09% 0.51% 3.68% 3.79% 3.42% 2.29% 2.85% -
Total Cost -685,854 -1,033,212 108,209 107,802 84,070 -1,476 86,738 -
-
Net Worth 1,356,873 1,278,527 916,076 838,545 792,865 800,524 631,426 66.60%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 95,999 - - - - -
Div Payout % - - 35.03% - - - - -
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 1,356,873 1,278,527 916,076 838,545 792,865 800,524 631,426 66.60%
NOSH 800,043 800,079 799,997 799,910 799,824 800,283 714,202 7.86%
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 271.39% 349.01% 71.69% 70.79% 78.13% 100.36% 59.28% -
ROE 79.04% 113.27% 29.92% 31.16% 37.89% 50.70% 20.00% -
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 50.02 51.86 47.79 46.14 48.07 50.54 29.82 41.21%
EPS 134.06 181.00 34.26 32.67 37.56 50.72 17.68 286.43%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 0.00 -
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 40.02 41.49 38.23 36.91 38.45 40.44 21.30 52.32%
EPS 107.25 144.81 27.41 26.13 30.04 40.59 12.63 316.76%
DPS 0.00 0.00 9.60 0.00 0.00 0.00 0.00 -
NAPS 1.3569 1.2785 0.9161 0.8385 0.7929 0.8005 0.6314 66.60%
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 4.64 4.67 5.40 4.81 4.68 5.42 6.14 -17.04%
P/EPS 1.73 1.34 7.53 6.80 5.99 5.40 10.35 -69.68%
EY 57.78 74.79 13.28 14.71 16.69 18.51 9.66 229.86%
DY 0.00 0.00 4.65 0.00 0.00 0.00 0.00 -
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 26/05/04 25/03/04 -
Price 2.34 2.22 2.46 2.57 2.20 2.23 2.88 -
P/RPS 4.68 4.28 5.15 5.57 4.58 4.41 9.66 -38.34%
P/EPS 1.75 1.23 7.18 7.87 5.86 4.40 16.29 -77.43%
EY 57.29 81.53 13.93 12.71 17.07 22.74 6.14 343.81%
DY 0.00 0.00 4.88 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.39 2.15 2.45 2.22 2.23 3.26 -43.65%

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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