[MAYBULK] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 0.49%
YoY- -64.74%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 507,110 429,668 441,600 444,814 431,454 421,516 395,783 18.02%
PBT 577,142 592,048 313,487 288,818 286,682 279,472 651,180 -7.75%
Tax -3,950 -6,660 -1,161 -1,374 -638 252 -26 2773.50%
NP 573,192 585,388 312,326 287,444 286,044 279,724 651,154 -8.17%
-
NP to SH 546,238 574,616 300,565 275,577 274,230 268,008 640,164 -10.06%
-
Tax Rate 0.68% 1.12% 0.37% 0.48% 0.22% -0.09% 0.00% -
Total Cost -66,082 -155,720 129,274 157,370 145,410 141,792 -255,371 -59.49%
-
Net Worth 1,551,908 1,688,734 1,554,105 800,115 800,162 1,503,245 1,499,642 2.31%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 160,011 - 240,003 - - - 135,996 11.48%
Div Payout % 29.29% - 79.85% - - - 21.24% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,551,908 1,688,734 1,554,105 800,115 800,162 1,503,245 1,499,642 2.31%
NOSH 1,000,069 799,855 800,013 800,115 800,162 800,237 799,980 16.09%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 113.03% 136.24% 70.73% 64.62% 66.30% 66.36% 164.52% -
ROE 35.20% 34.03% 19.34% 34.44% 34.27% 17.83% 42.69% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 50.71 53.72 55.20 55.59 53.92 52.67 49.47 1.66%
EPS 54.62 71.84 37.57 27.56 27.42 33.52 80.02 -22.53%
DPS 16.00 0.00 30.00 0.00 0.00 0.00 17.00 -3.97%
NAPS 1.5518 2.1113 1.9426 1.00 1.00 1.8785 1.8746 -11.86%
Adjusted Per Share Value based on latest NOSH - 800,022
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 51.03 43.24 44.44 44.76 43.42 42.42 39.83 18.01%
EPS 54.97 57.82 30.24 27.73 27.59 26.97 64.42 -10.06%
DPS 16.10 0.00 24.15 0.00 0.00 0.00 13.68 11.50%
NAPS 1.5616 1.6993 1.5638 0.8051 0.8052 1.5126 1.509 2.31%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.50 3.82 2.56 2.48 2.14 2.29 2.10 -
P/RPS 6.90 7.11 4.64 4.46 3.97 4.35 4.24 38.47%
P/EPS 6.41 5.32 6.81 7.20 6.24 6.84 2.62 81.86%
EY 15.61 18.81 14.68 13.89 16.01 14.62 38.11 -44.93%
DY 4.57 0.00 11.72 0.00 0.00 0.00 8.10 -31.79%
P/NAPS 2.26 1.81 1.32 2.48 2.14 1.22 1.12 59.88%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 20/08/07 17/05/07 27/02/07 21/11/06 22/08/06 23/05/06 24/02/06 -
Price 3.74 4.32 3.42 2.74 2.42 2.06 2.35 -
P/RPS 7.38 8.04 6.20 4.93 4.49 3.91 4.75 34.25%
P/EPS 6.85 6.01 9.10 7.96 7.06 6.15 2.94 76.02%
EY 14.60 16.63 10.99 12.57 14.16 16.26 34.05 -43.22%
DY 4.28 0.00 8.77 0.00 0.00 0.00 7.23 -29.56%
P/NAPS 2.41 2.05 1.76 2.74 2.42 1.10 1.25 55.09%

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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