[MAYBULK] QoQ TTM 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- 20.2%
YoY- 133.94%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 400,101 390,137 384,914 382,288 343,795 309,283 265,717 31.33%
PBT 676,757 671,549 544,556 284,537 237,451 216,370 187,479 135.13%
Tax -5,583 -7,424 -9,917 -10,458 -9,441 -8,004 -5,728 -1.69%
NP 671,174 664,125 534,639 274,079 228,010 208,366 181,751 138.72%
-
NP to SH 664,276 660,141 534,639 274,079 228,010 208,366 181,751 137.08%
-
Tax Rate 0.82% 1.11% 1.82% 3.68% 3.98% 3.70% 3.06% -
Total Cost -271,073 -273,988 -149,725 108,209 115,785 100,917 83,966 -
-
Net Worth 1,404,166 1,356,745 1,278,527 916,326 838,841 793,219 800,524 45.39%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 96,025 96,025 96,025 96,025 - - 50,049 54.34%
Div Payout % 14.46% 14.55% 17.96% 35.04% - - 27.54% -
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 1,404,166 1,356,745 1,278,527 916,326 838,841 793,219 800,524 45.39%
NOSH 799,775 799,967 800,079 800,215 800,192 800,180 800,283 -0.04%
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 167.75% 170.23% 138.90% 71.69% 66.32% 67.37% 68.40% -
ROE 47.31% 48.66% 41.82% 29.91% 27.18% 26.27% 22.70% -
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 50.03 48.77 48.11 47.77 42.96 38.65 33.20 31.40%
EPS 83.06 82.52 66.82 34.25 28.49 26.04 22.71 137.19%
DPS 12.00 12.00 12.00 12.00 0.00 0.00 6.25 54.41%
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 40.26 39.26 38.73 38.47 34.59 31.12 26.74 31.33%
EPS 66.84 66.43 53.80 27.58 22.94 20.97 18.29 137.06%
DPS 9.66 9.66 9.66 9.66 0.00 0.00 5.04 54.23%
NAPS 1.4129 1.3652 1.2865 0.9221 0.8441 0.7982 0.8055 45.39%
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 4.50 4.76 5.03 5.40 5.17 5.82 8.25 -33.21%
P/EPS 2.71 2.81 3.62 7.53 7.79 8.64 12.06 -63.00%
EY 36.91 35.57 27.61 13.28 12.84 11.57 8.29 170.39%
DY 5.33 5.17 4.96 4.65 0.00 0.00 2.28 76.05%
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 - -
Price 2.27 2.34 2.22 2.46 2.57 2.20 0.00 -
P/RPS 4.54 4.80 4.61 5.15 5.98 5.69 0.00 -
P/EPS 2.73 2.84 3.32 7.18 9.02 8.45 0.00 -
EY 36.59 35.27 30.10 13.92 11.09 11.84 0.00 -
DY 5.29 5.13 5.41 4.88 0.00 0.00 0.00 -
P/NAPS 1.29 1.38 1.39 2.15 2.45 2.22 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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