[MAYBULK] QoQ Cumulative Quarter 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- 39.85%
YoY- 117.06%
Quarter Report
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 294,643 200,091 103,733 382,288 276,830 192,242 101,107 103.88%
PBT 595,924 542,546 363,876 284,537 203,704 155,534 103,857 220.16%
Tax -86 472 -1,840 -10,458 -7,726 -5,327 -2,381 -89.05%
NP 595,838 543,018 362,036 274,079 195,978 150,207 101,476 225.11%
-
NP to SH 586,175 536,269 362,036 274,079 195,978 150,207 101,476 221.59%
-
Tax Rate 0.01% -0.09% 0.51% 3.68% 3.79% 3.42% 2.29% -
Total Cost -301,195 -342,927 -258,303 108,209 80,852 42,035 -369 8598.47%
-
Net Worth 1,404,595 1,356,873 1,278,527 916,076 838,545 792,865 800,524 45.42%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 95,999 - - - -
Div Payout % - - - 35.03% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,404,595 1,356,873 1,278,527 916,076 838,545 792,865 800,524 45.42%
NOSH 800,020 800,043 800,079 799,997 799,910 799,824 800,283 -0.02%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 202.22% 271.39% 349.01% 71.69% 70.79% 78.13% 100.36% -
ROE 41.73% 39.52% 28.32% 29.92% 23.37% 18.94% 12.68% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 36.83 25.01 12.97 47.79 34.61 24.04 12.63 103.97%
EPS 73.27 67.03 45.25 34.26 24.50 18.78 12.68 221.66%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 1.7557 1.696 1.598 1.1451 1.0483 0.9913 1.0003 45.45%
Adjusted Per Share Value based on latest NOSH - 800,215
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 29.46 20.01 10.37 38.23 27.68 19.22 10.11 103.87%
EPS 58.62 53.63 36.20 27.41 19.60 15.02 10.15 221.55%
DPS 0.00 0.00 0.00 9.60 0.00 0.00 0.00 -
NAPS 1.4046 1.3569 1.2785 0.9161 0.8385 0.7929 0.8005 45.42%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.25 2.32 2.42 2.58 2.22 2.25 2.74 -
P/RPS 6.11 9.28 18.67 5.40 6.41 9.36 21.69 -56.99%
P/EPS 3.07 3.46 5.35 7.53 9.06 11.98 21.61 -72.74%
EY 32.56 28.89 18.70 13.28 11.04 8.35 4.63 266.62%
DY 0.00 0.00 0.00 4.65 0.00 0.00 0.00 -
P/NAPS 1.28 1.37 1.51 2.25 2.12 2.27 2.74 -39.76%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 22/08/05 25/05/05 23/02/05 22/11/04 26/08/04 26/05/04 -
Price 2.27 2.34 2.22 2.46 2.57 2.20 2.23 -
P/RPS 6.16 9.36 17.12 5.15 7.43 9.15 17.65 -50.39%
P/EPS 3.10 3.49 4.91 7.18 10.49 11.71 17.59 -68.53%
EY 32.28 28.65 20.38 13.93 9.53 8.54 5.69 217.75%
DY 0.00 0.00 0.00 4.88 0.00 0.00 0.00 -
P/NAPS 1.29 1.38 1.39 2.15 2.45 2.22 2.23 -30.55%

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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