[MAYBULK] QoQ Cumulative 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- 30.47%
YoY- 107.96%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 200,091 103,733 382,288 276,830 192,242 101,107 213,009 -4.08%
PBT 542,546 363,876 284,537 203,704 155,534 103,857 129,977 159.47%
Tax 472 -1,840 -10,458 -7,726 -5,327 -2,381 -3,706 -
NP 543,018 362,036 274,079 195,978 150,207 101,476 126,271 164.68%
-
NP to SH 536,269 362,036 274,079 195,978 150,207 101,476 126,271 162.48%
-
Tax Rate -0.09% 0.51% 3.68% 3.79% 3.42% 2.29% 2.85% -
Total Cost -342,927 -258,303 108,209 80,852 42,035 -369 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 39.52% 28.32% 29.92% 23.37% 18.94% 12.68% 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 25.01 12.97 47.79 34.61 24.04 12.63 29.82 -11.07%
EPS 67.03 45.25 34.26 24.50 18.78 12.68 17.68 143.33%
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 20.13 10.44 38.47 27.86 19.34 10.17 21.43 -4.08%
EPS 53.96 36.43 27.58 19.72 15.11 10.21 12.71 162.42%
DPS 0.00 0.00 9.66 0.00 0.00 0.00 0.00 -
NAPS 1.3654 1.2865 0.9218 0.8438 0.7978 0.8055 0.6354 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 9.28 18.67 5.40 6.41 9.36 21.69 6.14 31.73%
P/EPS 3.46 5.35 7.53 9.06 11.98 21.61 10.35 -51.86%
EY 28.89 18.70 13.28 11.04 8.35 4.63 9.66 107.71%
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 9.36 17.12 5.15 7.43 9.15 17.65 9.66 -2.08%
P/EPS 3.49 4.91 7.18 10.49 11.71 17.59 16.29 -64.22%
EY 28.65 20.38 13.93 9.53 8.54 5.69 6.14 179.49%
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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