[MAYBULK] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 221.45%
YoY- 175.14%
Quarter Report
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 382,288 369,106 384,484 404,428 213,009 194,725 191,936 57.97%
PBT 284,537 271,605 311,068 415,428 129,977 128,306 120,134 77.22%
Tax -10,458 -10,301 -10,654 -9,524 -3,706 -2,654 -2,140 186.59%
NP 274,079 261,304 300,414 405,904 126,271 125,652 117,994 74.94%
-
NP to SH 274,079 261,304 300,414 405,904 126,271 125,652 117,994 74.94%
-
Tax Rate 3.68% 3.79% 3.42% 2.29% 2.85% 2.07% 1.78% -
Total Cost 108,209 107,802 84,070 -1,476 86,738 69,073 73,942 28.74%
-
Net Worth 916,076 838,545 792,865 800,524 631,426 943,790 0 -
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 95,999 - - - - - - -
Div Payout % 35.03% - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 916,076 838,545 792,865 800,524 631,426 943,790 0 -
NOSH 799,997 799,910 799,824 800,283 714,202 700,141 699,845 9.28%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 71.69% 70.79% 78.13% 100.36% 59.28% 64.53% 61.48% -
ROE 29.92% 31.16% 37.89% 50.70% 20.00% 13.31% 0.00% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 47.79 46.14 48.07 50.54 29.82 27.81 27.43 44.54%
EPS 34.26 32.67 37.56 50.72 17.68 17.95 16.86 60.08%
DPS 12.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1451 1.0483 0.9913 1.0003 0.8841 1.348 0.00 -
Adjusted Per Share Value based on latest NOSH - 800,283
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 38.23 36.91 38.45 40.44 21.30 19.47 19.19 57.99%
EPS 27.41 26.13 30.04 40.59 12.63 12.57 11.80 74.94%
DPS 9.60 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9161 0.8385 0.7929 0.8005 0.6314 0.9438 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 - - -
Price 2.58 2.22 2.25 2.74 1.83 0.00 0.00 -
P/RPS 5.40 4.81 4.68 5.42 6.14 0.00 0.00 -
P/EPS 7.53 6.80 5.99 5.40 10.35 0.00 0.00 -
EY 13.28 14.71 16.69 18.51 9.66 0.00 0.00 -
DY 4.65 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.25 2.12 2.27 2.74 2.07 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 22/11/04 26/08/04 26/05/04 25/03/04 28/11/03 - -
Price 2.46 2.57 2.20 2.23 2.88 0.00 0.00 -
P/RPS 5.15 5.57 4.58 4.41 9.66 0.00 0.00 -
P/EPS 7.18 7.87 5.86 4.40 16.29 0.00 0.00 -
EY 13.93 12.71 17.07 22.74 6.14 0.00 0.00 -
DY 4.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 2.45 2.22 2.23 3.26 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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