[MAYBULK] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -13.02%
YoY- 107.96%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 556,308 444,814 392,857 369,106 194,725 200,177 22.66%
PBT 560,264 288,818 794,565 271,605 128,306 81,600 46.97%
Tax -3,053 -1,374 -114 -10,301 -2,654 -1,972 9.12%
NP 557,210 287,444 794,450 261,304 125,652 79,628 47.53%
-
NP to SH 518,114 275,577 781,566 261,304 125,652 79,628 45.40%
-
Tax Rate 0.54% 0.48% 0.01% 3.79% 2.07% 2.42% -
Total Cost -902 157,370 -401,593 107,802 69,073 120,549 -
-
Net Worth 1,610,941 800,115 1,404,595 838,545 943,790 0 -
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 106,662 - - - - - -
Div Payout % 20.59% - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 1,610,941 800,115 1,404,595 838,545 943,790 0 -
NOSH 999,963 800,115 800,020 799,910 700,141 700,128 7.38%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 100.16% 64.62% 202.22% 70.79% 64.53% 39.78% -
ROE 32.16% 34.44% 55.64% 31.16% 13.31% 0.00% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 55.63 55.59 49.11 46.14 27.81 28.59 14.23%
EPS 51.81 27.56 97.69 32.67 17.95 11.37 35.41%
DPS 10.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.611 1.00 1.7557 1.0483 1.348 0.00 -
Adjusted Per Share Value based on latest NOSH - 800,192
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 55.63 44.48 39.29 36.91 19.47 20.02 22.66%
EPS 51.81 27.56 78.16 26.13 12.57 7.96 45.41%
DPS 10.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6109 0.8001 1.4046 0.8385 0.9438 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 - - -
Price 4.40 2.48 2.25 2.22 0.00 0.00 -
P/RPS 7.91 4.46 4.58 4.81 0.00 0.00 -
P/EPS 8.49 7.20 2.30 6.80 0.00 0.00 -
EY 11.78 13.89 43.42 14.71 0.00 0.00 -
DY 2.42 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.73 2.48 1.28 2.12 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 22/11/07 21/11/06 22/11/05 22/11/04 28/11/03 - -
Price 4.96 2.74 2.27 2.57 0.00 0.00 -
P/RPS 8.92 4.93 4.62 5.57 0.00 0.00 -
P/EPS 9.57 7.96 2.32 7.87 0.00 0.00 -
EY 10.45 12.57 43.04 12.71 0.00 0.00 -
DY 2.15 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.08 2.74 1.29 2.45 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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