[MAYBULK] YoY TTM Result on 31-Dec-2003 [#4]

Announcement Date
25-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 25.8%
YoY--%
Quarter Report
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 441,600 395,783 382,288 213,009 27.48%
PBT 312,380 653,236 284,537 120,903 37.17%
Tax -1,161 -2,791 -10,458 -3,747 -32.30%
NP 311,219 650,445 274,079 117,156 38.45%
-
NP to SH 299,458 642,220 274,079 117,156 36.68%
-
Tax Rate 0.37% 0.43% 3.68% 3.10% -
Total Cost 130,381 -254,662 108,209 95,853 10.78%
-
Net Worth 799,784 799,576 916,326 632,131 8.14%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 239,935 135,928 96,025 50,049 68.53%
Div Payout % 80.12% 21.17% 35.04% 42.72% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 799,784 799,576 916,326 632,131 8.14%
NOSH 799,784 799,576 800,215 714,999 3.80%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 70.48% 164.34% 71.69% 55.00% -
ROE 37.44% 80.32% 29.91% 18.53% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 55.21 49.50 47.77 29.79 22.81%
EPS 37.44 80.32 34.25 16.39 31.66%
DPS 30.00 17.00 12.00 7.00 62.36%
NAPS 1.00 1.00 1.1451 0.8841 4.18%
Adjusted Per Share Value based on latest NOSH - 714,999
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 44.16 39.58 38.23 21.30 27.48%
EPS 29.95 64.22 27.41 11.72 36.67%
DPS 23.99 13.59 9.60 5.01 68.47%
NAPS 0.7998 0.7996 0.9163 0.6321 8.15%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 2.56 2.10 2.58 1.83 -
P/RPS 4.64 4.24 5.40 6.14 -8.90%
P/EPS 6.84 2.61 7.53 11.17 -15.06%
EY 14.63 38.25 13.28 8.95 17.78%
DY 11.72 8.10 4.65 3.83 45.13%
P/NAPS 2.56 2.10 2.25 2.07 7.33%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 27/02/07 24/02/06 23/02/05 - -
Price 3.42 2.35 2.46 0.00 -
P/RPS 6.19 4.75 5.15 0.00 -
P/EPS 9.13 2.93 7.18 0.00 -
EY 10.95 34.18 13.92 0.00 -
DY 8.77 7.23 4.88 0.00 -
P/NAPS 3.42 2.35 2.15 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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