[MAYBULK] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 55.14%
YoY--%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 382,288 343,795 309,283 265,717 213,009 191,684 182,794 63.17%
PBT 284,537 237,451 216,370 187,479 120,903 95,228 88,552 116.98%
Tax -10,458 -9,441 -8,004 -5,728 -3,747 -2,101 -1,337 291.59%
NP 274,079 228,010 208,366 181,751 117,156 93,127 87,215 113.80%
-
NP to SH 274,079 228,010 208,366 181,751 117,156 93,127 87,215 113.80%
-
Tax Rate 3.68% 3.98% 3.70% 3.06% 3.10% 2.21% 1.51% -
Total Cost 108,209 115,785 100,917 83,966 95,853 98,557 95,579 8.58%
-
Net Worth 916,326 838,841 793,219 800,524 632,131 944,214 0 -
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 96,025 - - 50,049 50,049 154,443 154,443 -27.04%
Div Payout % 35.04% - - 27.54% 42.72% 165.84% 177.08% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 916,326 838,841 793,219 800,524 632,131 944,214 0 -
NOSH 800,215 800,192 800,180 800,283 714,999 700,455 699,873 9.29%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 71.69% 66.32% 67.37% 68.40% 55.00% 48.58% 47.71% -
ROE 29.91% 27.18% 26.27% 22.70% 18.53% 9.86% 0.00% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 47.77 42.96 38.65 33.20 29.79 27.37 26.12 49.27%
EPS 34.25 28.49 26.04 22.71 16.39 13.30 12.46 95.62%
DPS 12.00 0.00 0.00 6.25 7.00 22.00 22.00 -33.11%
NAPS 1.1451 1.0483 0.9913 1.0003 0.8841 1.348 0.00 -
Adjusted Per Share Value based on latest NOSH - 800,283
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 38.23 34.38 30.93 26.57 21.30 19.17 18.28 63.17%
EPS 27.41 22.80 20.84 18.18 11.72 9.31 8.72 113.83%
DPS 9.60 0.00 0.00 5.01 5.01 15.44 15.44 -27.04%
NAPS 0.9163 0.8388 0.7932 0.8005 0.6321 0.9442 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 - - -
Price 2.58 2.22 2.25 2.74 1.83 0.00 0.00 -
P/RPS 5.40 5.17 5.82 8.25 6.14 0.00 0.00 -
P/EPS 7.53 7.79 8.64 12.06 11.17 0.00 0.00 -
EY 13.28 12.84 11.57 8.29 8.95 0.00 0.00 -
DY 4.65 0.00 0.00 2.28 3.83 0.00 0.00 -
P/NAPS 2.25 2.12 2.27 2.74 2.07 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 22/11/04 26/08/04 - - - - -
Price 2.46 2.57 2.20 0.00 0.00 0.00 0.00 -
P/RPS 5.15 5.98 5.69 0.00 0.00 0.00 0.00 -
P/EPS 7.18 9.02 8.45 0.00 0.00 0.00 0.00 -
EY 13.92 11.09 11.84 0.00 0.00 0.00 0.00 -
DY 4.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 2.45 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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