[MAYBULK] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
20-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- -4.94%
YoY- 99.19%
Quarter Report
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 721,856 608,142 556,308 507,110 429,668 441,600 444,814 38.05%
PBT 398,792 580,295 560,264 577,142 592,048 313,487 288,818 23.97%
Tax -10,948 -2,529 -3,053 -3,950 -6,660 -1,161 -1,374 298.42%
NP 387,844 577,766 557,210 573,192 585,388 312,326 287,444 22.08%
-
NP to SH 369,028 544,592 518,114 546,238 574,616 300,565 275,577 21.46%
-
Tax Rate 2.75% 0.44% 0.54% 0.68% 1.12% 0.37% 0.48% -
Total Cost 334,012 30,376 -902 -66,082 -155,720 129,274 157,370 65.08%
-
Net Worth 1,723,896 1,694,975 1,610,941 1,551,908 1,688,734 1,554,105 800,115 66.73%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - 379,994 106,662 160,011 - 240,003 - -
Div Payout % - 69.78% 20.59% 29.29% - 79.85% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 1,723,896 1,694,975 1,610,941 1,551,908 1,688,734 1,554,105 800,115 66.73%
NOSH 999,534 999,985 999,963 1,000,069 799,855 800,013 800,115 15.97%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 53.73% 95.01% 100.16% 113.03% 136.24% 70.73% 64.62% -
ROE 21.41% 32.13% 32.16% 35.20% 34.03% 19.34% 34.44% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 72.22 60.82 55.63 50.71 53.72 55.20 55.59 19.04%
EPS 36.92 54.46 51.81 54.62 71.84 37.57 27.56 21.50%
DPS 0.00 38.00 10.67 16.00 0.00 30.00 0.00 -
NAPS 1.7247 1.695 1.611 1.5518 2.1113 1.9426 1.00 43.76%
Adjusted Per Share Value based on latest NOSH - 999,729
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 72.19 60.81 55.63 50.71 42.97 44.16 44.48 38.06%
EPS 36.90 54.46 51.81 54.62 57.46 30.06 27.56 21.45%
DPS 0.00 38.00 10.67 16.00 0.00 24.00 0.00 -
NAPS 1.7239 1.695 1.6109 1.5519 1.6887 1.5541 0.8001 66.74%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 4.28 4.46 4.40 3.50 3.82 2.56 2.48 -
P/RPS 5.93 7.33 7.91 6.90 7.11 4.64 4.46 20.89%
P/EPS 11.59 8.19 8.49 6.41 5.32 6.81 7.20 37.31%
EY 8.63 12.21 11.78 15.61 18.81 14.68 13.89 -27.16%
DY 0.00 8.52 2.42 4.57 0.00 11.72 0.00 -
P/NAPS 2.48 2.63 2.73 2.26 1.81 1.32 2.48 0.00%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 21/05/08 18/02/08 22/11/07 20/08/07 17/05/07 27/02/07 21/11/06 -
Price 4.38 4.26 4.96 3.74 4.32 3.42 2.74 -
P/RPS 6.06 7.00 8.92 7.38 8.04 6.20 4.93 14.73%
P/EPS 11.86 7.82 9.57 6.85 6.01 9.10 7.96 30.41%
EY 8.43 12.78 10.45 14.60 16.63 10.99 12.57 -23.36%
DY 0.00 8.92 2.15 4.28 0.00 8.77 0.00 -
P/NAPS 2.54 2.51 3.08 2.41 2.05 1.76 2.74 -4.92%

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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