[MAYBULK] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 14.64%
YoY- 138.91%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 384,914 382,288 343,795 309,283 265,717 213,009 191,684 59.09%
PBT 544,556 284,537 237,451 216,370 187,479 120,903 95,228 219.44%
Tax -9,917 -10,458 -9,441 -8,004 -5,728 -3,747 -2,101 181.12%
NP 534,639 274,079 228,010 208,366 181,751 117,156 93,127 220.27%
-
NP to SH 534,639 274,079 228,010 208,366 181,751 117,156 93,127 220.27%
-
Tax Rate 1.82% 3.68% 3.98% 3.70% 3.06% 3.10% 2.21% -
Total Cost -149,725 108,209 115,785 100,917 83,966 95,853 98,557 -
-
Net Worth 1,278,527 916,326 838,841 793,219 800,524 632,131 944,214 22.37%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 96,025 96,025 - - 50,049 50,049 154,443 -27.13%
Div Payout % 17.96% 35.04% - - 27.54% 42.72% 165.84% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,278,527 916,326 838,841 793,219 800,524 632,131 944,214 22.37%
NOSH 800,079 800,215 800,192 800,180 800,283 714,999 700,455 9.26%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 138.90% 71.69% 66.32% 67.37% 68.40% 55.00% 48.58% -
ROE 41.82% 29.91% 27.18% 26.27% 22.70% 18.53% 9.86% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 48.11 47.77 42.96 38.65 33.20 29.79 27.37 45.59%
EPS 66.82 34.25 28.49 26.04 22.71 16.39 13.30 193.05%
DPS 12.00 12.00 0.00 0.00 6.25 7.00 22.00 -33.21%
NAPS 1.598 1.1451 1.0483 0.9913 1.0003 0.8841 1.348 11.99%
Adjusted Per Share Value based on latest NOSH - 800,180
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 38.49 38.23 34.38 30.93 26.57 21.30 19.17 59.08%
EPS 53.46 27.41 22.80 20.84 18.18 11.72 9.31 220.32%
DPS 9.60 9.60 0.00 0.00 5.01 5.01 15.44 -27.13%
NAPS 1.2785 0.9163 0.8388 0.7932 0.8005 0.6321 0.9442 22.37%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 - -
Price 2.42 2.58 2.22 2.25 2.74 1.83 0.00 -
P/RPS 5.03 5.40 5.17 5.82 8.25 6.14 0.00 -
P/EPS 3.62 7.53 7.79 8.64 12.06 11.17 0.00 -
EY 27.61 13.28 12.84 11.57 8.29 8.95 0.00 -
DY 4.96 4.65 0.00 0.00 2.28 3.83 0.00 -
P/NAPS 1.51 2.25 2.12 2.27 2.74 2.07 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 23/02/05 22/11/04 26/08/04 - - - -
Price 2.22 2.46 2.57 2.20 0.00 0.00 0.00 -
P/RPS 4.61 5.15 5.98 5.69 0.00 0.00 0.00 -
P/EPS 3.32 7.18 9.02 8.45 0.00 0.00 0.00 -
EY 30.10 13.92 11.09 11.84 0.00 0.00 0.00 -
DY 5.41 4.88 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 2.15 2.45 2.22 0.00 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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