[MAYBULK] YoY TTM Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 14.64%
YoY- 138.91%
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 479,428 411,419 390,137 309,283 182,794 27.23%
PBT 457,610 254,031 671,549 216,370 88,552 50.73%
Tax -2,817 -817 -7,424 -8,004 -1,337 20.46%
NP 454,793 253,214 664,125 208,366 87,215 51.07%
-
NP to SH 435,462 243,066 660,141 208,366 87,215 49.44%
-
Tax Rate 0.62% 0.32% 1.11% 3.70% 1.51% -
Total Cost 24,635 158,205 -273,988 100,917 95,579 -28.73%
-
Net Worth 1,551,380 800,091 1,356,745 793,219 0 -
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 319,913 135,928 96,025 - 154,443 19.95%
Div Payout % 73.47% 55.92% 14.55% - 177.08% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 1,551,380 800,091 1,356,745 793,219 0 -
NOSH 999,729 800,091 799,967 800,180 699,873 9.31%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 94.86% 61.55% 170.23% 67.37% 47.71% -
ROE 28.07% 30.38% 48.66% 26.27% 0.00% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 47.96 51.42 48.77 38.65 26.12 16.39%
EPS 43.56 30.38 82.52 26.04 12.46 36.70%
DPS 32.00 17.00 12.00 0.00 22.00 9.81%
NAPS 1.5518 1.00 1.696 0.9913 0.00 -
Adjusted Per Share Value based on latest NOSH - 800,180
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 47.94 41.14 39.01 30.93 18.28 27.23%
EPS 43.55 24.31 66.01 20.84 8.72 49.45%
DPS 31.99 13.59 9.60 0.00 15.44 19.96%
NAPS 1.5514 0.8001 1.3567 0.7932 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 - -
Price 3.50 2.14 2.32 2.25 0.00 -
P/RPS 7.30 4.16 4.76 5.82 0.00 -
P/EPS 8.04 7.04 2.81 8.64 0.00 -
EY 12.45 14.20 35.57 11.57 0.00 -
DY 9.14 7.94 5.17 0.00 0.00 -
P/NAPS 2.26 2.14 1.37 2.27 0.00 -
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 20/08/07 22/08/06 22/08/05 26/08/04 - -
Price 3.74 2.42 2.34 2.20 0.00 -
P/RPS 7.80 4.71 4.80 5.69 0.00 -
P/EPS 8.59 7.97 2.84 8.45 0.00 -
EY 11.65 12.55 35.27 11.84 0.00 -
DY 8.56 7.02 5.13 0.00 0.00 -
P/NAPS 2.41 2.42 1.38 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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