[MAYBULK] QoQ 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- -6.07%
YoY- 75.19%
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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 96,358 103,733 105,458 84,588 91,135 101,107 66,965 27.48%
PBT 178,670 363,876 80,833 48,170 51,677 103,857 33,747 204.07%
Tax -453 -1,840 -2,732 -2,399 -2,946 -2,381 -1,715 -58.86%
NP 178,217 362,036 78,101 45,771 48,731 101,476 32,032 214.31%
-
NP to SH 174,233 362,036 78,101 45,771 48,731 101,476 32,032 209.60%
-
Tax Rate 0.25% 0.51% 3.38% 4.98% 5.70% 2.29% 5.08% -
Total Cost -81,859 -258,303 27,357 38,817 42,404 -369 34,933 -
-
Net Worth 1,356,745 1,278,527 916,326 838,841 793,219 800,524 632,131 66.46%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 96,025 - - - - -
Div Payout % - - 122.95% - - - - -
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 1,356,745 1,278,527 916,326 838,841 793,219 800,524 632,131 66.46%
NOSH 799,967 800,079 800,215 800,192 800,180 800,283 714,999 7.78%
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 184.95% 349.01% 74.06% 54.11% 53.47% 100.36% 47.83% -
ROE 12.84% 28.32% 8.52% 5.46% 6.14% 12.68% 5.07% -
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 12.05 12.97 13.18 10.57 11.39 12.63 9.37 18.27%
EPS 21.78 45.25 9.76 5.72 6.09 12.68 4.48 187.25%
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 9.64 10.37 10.55 8.46 9.11 10.11 6.70 27.47%
EPS 17.42 36.20 7.81 4.58 4.87 10.15 3.20 209.77%
DPS 0.00 0.00 9.60 0.00 0.00 0.00 0.00 -
NAPS 1.3567 1.2785 0.9163 0.8388 0.7932 0.8005 0.6321 66.46%
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 19.26 18.67 19.58 21.00 19.76 21.69 19.54 -0.95%
P/EPS 10.65 5.35 26.43 38.81 36.95 21.61 40.85 -59.22%
EY 9.39 18.70 3.78 2.58 2.71 4.63 2.45 145.10%
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 19.43 17.12 18.67 24.31 19.32 17.65 30.75 -26.38%
P/EPS 10.74 4.91 25.20 44.93 36.12 17.59 64.29 -69.70%
EY 9.31 20.38 3.97 2.23 2.77 5.69 1.56 229.37%
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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