[MAYBULK] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 6.78%
YoY--%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 309,283 265,717 213,009 191,684 182,794 68.95%
PBT 216,370 187,479 120,903 95,228 88,552 143.74%
Tax -8,004 -5,728 -3,747 -2,101 -1,337 495.73%
NP 208,366 181,751 117,156 93,127 87,215 138.34%
-
NP to SH 208,366 181,751 117,156 93,127 87,215 138.34%
-
Tax Rate 3.70% 3.06% 3.10% 2.21% 1.51% -
Total Cost 100,917 83,966 95,853 98,557 95,579 5.56%
-
Net Worth 793,219 800,524 632,131 944,214 0 -
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - 50,049 50,049 154,443 154,443 -
Div Payout % - 27.54% 42.72% 165.84% 177.08% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 793,219 800,524 632,131 944,214 0 -
NOSH 800,180 800,283 714,999 700,455 699,873 14.29%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 67.37% 68.40% 55.00% 48.58% 47.71% -
ROE 26.27% 22.70% 18.53% 9.86% 0.00% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 38.65 33.20 29.79 27.37 26.12 47.81%
EPS 26.04 22.71 16.39 13.30 12.46 108.56%
DPS 0.00 6.25 7.00 22.00 22.00 -
NAPS 0.9913 1.0003 0.8841 1.348 0.00 -
Adjusted Per Share Value based on latest NOSH - 700,455
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 31.12 26.74 21.43 19.29 18.39 68.97%
EPS 20.97 18.29 11.79 9.37 8.78 138.27%
DPS 0.00 5.04 5.04 15.54 15.54 -
NAPS 0.7982 0.8055 0.6361 0.9501 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 30/06/04 31/03/04 31/12/03 - - -
Price 2.25 2.74 1.83 0.00 0.00 -
P/RPS 5.82 8.25 6.14 0.00 0.00 -
P/EPS 8.64 12.06 11.17 0.00 0.00 -
EY 11.57 8.29 8.95 0.00 0.00 -
DY 0.00 2.28 3.83 0.00 0.00 -
P/NAPS 2.27 2.74 2.07 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 26/08/04 - - - - -
Price 2.20 0.00 0.00 0.00 0.00 -
P/RPS 5.69 0.00 0.00 0.00 0.00 -
P/EPS 8.45 0.00 0.00 0.00 0.00 -
EY 11.84 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.22 0.00 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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