[MAYBULK] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 95.07%
YoY- 194.16%
Quarter Report
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 395,783 400,101 390,137 384,914 382,288 343,795 309,283 17.81%
PBT 653,236 676,757 671,549 544,556 284,537 237,451 216,370 108.46%
Tax -2,791 -5,583 -7,424 -9,917 -10,458 -9,441 -8,004 -50.36%
NP 650,445 671,174 664,125 534,639 274,079 228,010 208,366 113.15%
-
NP to SH 642,220 664,276 660,141 534,639 274,079 228,010 208,366 111.35%
-
Tax Rate 0.43% 0.82% 1.11% 1.82% 3.68% 3.98% 3.70% -
Total Cost -254,662 -271,073 -273,988 -149,725 108,209 115,785 100,917 -
-
Net Worth 799,576 1,404,166 1,356,745 1,278,527 916,326 838,841 793,219 0.53%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 135,928 96,025 96,025 96,025 96,025 - - -
Div Payout % 21.17% 14.46% 14.55% 17.96% 35.04% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 799,576 1,404,166 1,356,745 1,278,527 916,326 838,841 793,219 0.53%
NOSH 799,576 799,775 799,967 800,079 800,215 800,192 800,180 -0.05%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 164.34% 167.75% 170.23% 138.90% 71.69% 66.32% 67.37% -
ROE 80.32% 47.31% 48.66% 41.82% 29.91% 27.18% 26.27% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 49.50 50.03 48.77 48.11 47.77 42.96 38.65 17.88%
EPS 80.32 83.06 82.52 66.82 34.25 28.49 26.04 111.46%
DPS 17.00 12.00 12.00 12.00 12.00 0.00 0.00 -
NAPS 1.00 1.7557 1.696 1.598 1.1451 1.0483 0.9913 0.58%
Adjusted Per Share Value based on latest NOSH - 800,079
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 39.83 40.26 39.26 38.73 38.47 34.59 31.12 17.82%
EPS 64.62 66.84 66.43 53.80 27.58 22.94 20.97 111.32%
DPS 13.68 9.66 9.66 9.66 9.66 0.00 0.00 -
NAPS 0.8046 1.4129 1.3652 1.2865 0.9221 0.8441 0.7982 0.53%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.10 2.25 2.32 2.42 2.58 2.22 2.25 -
P/RPS 4.24 4.50 4.76 5.03 5.40 5.17 5.82 -18.98%
P/EPS 2.61 2.71 2.81 3.62 7.53 7.79 8.64 -54.88%
EY 38.25 36.91 35.57 27.61 13.28 12.84 11.57 121.43%
DY 8.10 5.33 5.17 4.96 4.65 0.00 0.00 -
P/NAPS 2.10 1.28 1.37 1.51 2.25 2.12 2.27 -5.04%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 22/11/05 22/08/05 25/05/05 23/02/05 22/11/04 26/08/04 -
Price 2.35 2.27 2.34 2.22 2.46 2.57 2.20 -
P/RPS 4.75 4.54 4.80 4.61 5.15 5.98 5.69 -11.31%
P/EPS 2.93 2.73 2.84 3.32 7.18 9.02 8.45 -50.54%
EY 34.18 36.59 35.27 30.10 13.92 11.09 11.84 102.35%
DY 7.23 5.29 5.13 5.41 4.88 0.00 0.00 -
P/NAPS 2.35 1.29 1.38 1.39 2.15 2.45 2.22 3.85%

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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