[MAYBULK] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 23.47%
YoY- 216.82%
Quarter Report
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 397,429 395,783 400,101 390,137 384,914 382,288 343,795 10.15%
PBT 359,228 653,236 676,757 671,549 544,556 284,537 237,451 31.81%
Tax -888 -2,791 -5,583 -7,424 -9,917 -10,458 -9,441 -79.34%
NP 358,340 650,445 671,174 664,125 534,639 274,079 228,010 35.21%
-
NP to SH 347,186 642,220 664,276 660,141 534,639 274,079 228,010 32.38%
-
Tax Rate 0.25% 0.43% 0.82% 1.11% 1.82% 3.68% 3.98% -
Total Cost 39,089 -254,662 -271,073 -273,988 -149,725 108,209 115,785 -51.54%
-
Net Worth 1,503,245 799,576 1,404,166 1,356,745 1,278,527 916,326 838,841 47.58%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 135,928 135,928 96,025 96,025 96,025 96,025 - -
Div Payout % 39.15% 21.17% 14.46% 14.55% 17.96% 35.04% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,503,245 799,576 1,404,166 1,356,745 1,278,527 916,326 838,841 47.58%
NOSH 800,237 799,576 799,775 799,967 800,079 800,215 800,192 0.00%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 90.16% 164.34% 167.75% 170.23% 138.90% 71.69% 66.32% -
ROE 23.10% 80.32% 47.31% 48.66% 41.82% 29.91% 27.18% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 49.66 49.50 50.03 48.77 48.11 47.77 42.96 10.15%
EPS 43.39 80.32 83.06 82.52 66.82 34.25 28.49 32.40%
DPS 17.00 17.00 12.00 12.00 12.00 12.00 0.00 -
NAPS 1.8785 1.00 1.7557 1.696 1.598 1.1451 1.0483 47.58%
Adjusted Per Share Value based on latest NOSH - 799,967
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 39.74 39.58 40.01 39.01 38.49 38.23 34.38 10.15%
EPS 34.72 64.22 66.43 66.01 53.46 27.41 22.80 32.39%
DPS 13.59 13.59 9.60 9.60 9.60 9.60 0.00 -
NAPS 1.5032 0.7996 1.4042 1.3567 1.2785 0.9163 0.8388 47.59%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.29 2.10 2.25 2.32 2.42 2.58 2.22 -
P/RPS 4.61 4.24 4.50 4.76 5.03 5.40 5.17 -7.36%
P/EPS 5.28 2.61 2.71 2.81 3.62 7.53 7.79 -22.85%
EY 18.95 38.25 36.91 35.57 27.61 13.28 12.84 29.65%
DY 7.42 8.10 5.33 5.17 4.96 4.65 0.00 -
P/NAPS 1.22 2.10 1.28 1.37 1.51 2.25 2.12 -30.83%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 23/05/06 24/02/06 22/11/05 22/08/05 25/05/05 23/02/05 22/11/04 -
Price 2.06 2.35 2.27 2.34 2.22 2.46 2.57 -
P/RPS 4.15 4.75 4.54 4.80 4.61 5.15 5.98 -21.63%
P/EPS 4.75 2.93 2.73 2.84 3.32 7.18 9.02 -34.81%
EY 21.06 34.18 36.59 35.27 30.10 13.92 11.09 53.41%
DY 8.25 7.23 5.29 5.13 5.41 4.88 0.00 -
P/NAPS 1.10 2.35 1.29 1.38 1.39 2.15 2.45 -41.39%

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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