[MAYBULK] YoY TTM 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- 9.43%
YoY- 144.84%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 525,220 434,751 400,101 343,795 191,684 28.63%
PBT 515,964 273,926 676,757 237,451 95,228 52.52%
Tax -2,420 -971 -5,583 -9,441 -2,101 3.59%
NP 513,544 272,955 671,174 228,010 93,127 53.19%
-
NP to SH 481,361 262,728 664,276 228,010 93,127 50.73%
-
Tax Rate 0.47% 0.35% 0.82% 3.98% 2.21% -
Total Cost 11,676 161,796 -271,073 115,785 98,557 -41.31%
-
Net Worth 1,610,539 800,022 1,404,166 838,841 944,214 14.27%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 319,913 135,928 96,025 - 154,443 19.95%
Div Payout % 66.46% 51.74% 14.46% - 165.84% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 1,610,539 800,022 1,404,166 838,841 944,214 14.27%
NOSH 999,714 800,022 799,775 800,192 700,455 9.29%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 97.78% 62.78% 167.75% 66.32% 48.58% -
ROE 29.89% 32.84% 47.31% 27.18% 9.86% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 52.54 54.34 50.03 42.96 27.37 17.69%
EPS 48.15 32.84 83.06 28.49 13.30 37.90%
DPS 32.00 17.00 12.00 0.00 22.00 9.81%
NAPS 1.611 1.00 1.7557 1.0483 1.348 4.55%
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 CAGR
RPS 52.85 43.75 40.26 34.59 19.29 28.63%
EPS 48.44 26.44 66.84 22.94 9.37 50.74%
DPS 32.19 13.68 9.66 0.00 15.54 19.95%
NAPS 1.6206 0.805 1.4129 0.8441 0.9501 14.27%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 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 -
P/RPS 8.38 4.56 4.50 5.17 0.00 -
P/EPS 9.14 7.55 2.71 7.79 0.00 -
EY 10.94 13.24 36.91 12.84 0.00 -
DY 7.27 6.85 5.33 0.00 0.00 -
P/NAPS 2.73 2.48 1.28 2.12 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 22/11/07 21/11/06 22/11/05 22/11/04 - -
Price 4.96 2.74 2.27 2.57 0.00 -
P/RPS 9.44 5.04 4.54 5.98 0.00 -
P/EPS 10.30 8.34 2.73 9.02 0.00 -
EY 9.71 11.99 36.59 11.09 0.00 -
DY 6.45 6.20 5.29 0.00 0.00 -
P/NAPS 3.08 2.74 1.29 2.45 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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