[MAYBULK] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 9.07%
YoY- -53.05%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 556,308 507,110 429,668 441,600 444,814 431,454 421,516 20.29%
PBT 560,264 577,142 592,048 313,487 288,818 286,682 279,472 58.92%
Tax -3,053 -3,950 -6,660 -1,161 -1,374 -638 252 -
NP 557,210 573,192 585,388 312,326 287,444 286,044 279,724 58.25%
-
NP to SH 518,114 546,238 574,616 300,565 275,577 274,230 268,008 55.12%
-
Tax Rate 0.54% 0.68% 1.12% 0.37% 0.48% 0.22% -0.09% -
Total Cost -902 -66,082 -155,720 129,274 157,370 145,410 141,792 -
-
Net Worth 1,610,941 1,551,908 1,688,734 1,554,105 800,115 800,162 1,503,245 4.71%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 106,662 160,011 - 240,003 - - - -
Div Payout % 20.59% 29.29% - 79.85% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,610,941 1,551,908 1,688,734 1,554,105 800,115 800,162 1,503,245 4.71%
NOSH 999,963 1,000,069 799,855 800,013 800,115 800,162 800,237 15.99%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 100.16% 113.03% 136.24% 70.73% 64.62% 66.30% 66.36% -
ROE 32.16% 35.20% 34.03% 19.34% 34.44% 34.27% 17.83% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 55.63 50.71 53.72 55.20 55.59 53.92 52.67 3.70%
EPS 51.81 54.62 71.84 37.57 27.56 27.42 33.52 33.64%
DPS 10.67 16.00 0.00 30.00 0.00 0.00 0.00 -
NAPS 1.611 1.5518 2.1113 1.9426 1.00 1.00 1.8785 -9.72%
Adjusted Per Share Value based on latest NOSH - 799,784
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 55.63 50.71 42.97 44.16 44.48 43.15 42.15 20.30%
EPS 51.81 54.62 57.46 30.06 27.56 27.42 26.80 55.12%
DPS 10.67 16.00 0.00 24.00 0.00 0.00 0.00 -
NAPS 1.6109 1.5519 1.6887 1.5541 0.8001 0.8002 1.5032 4.71%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 4.40 3.50 3.82 2.56 2.48 2.14 2.29 -
P/RPS 7.91 6.90 7.11 4.64 4.46 3.97 4.35 48.92%
P/EPS 8.49 6.41 5.32 6.81 7.20 6.24 6.84 15.48%
EY 11.78 15.61 18.81 14.68 13.89 16.01 14.62 -13.39%
DY 2.42 4.57 0.00 11.72 0.00 0.00 0.00 -
P/NAPS 2.73 2.26 1.81 1.32 2.48 2.14 1.22 70.99%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 22/11/07 20/08/07 17/05/07 27/02/07 21/11/06 22/08/06 23/05/06 -
Price 4.96 3.74 4.32 3.42 2.74 2.42 2.06 -
P/RPS 8.92 7.38 8.04 6.20 4.93 4.49 3.91 73.21%
P/EPS 9.57 6.85 6.01 9.10 7.96 7.06 6.15 34.24%
EY 10.45 14.60 16.63 10.99 12.57 14.16 16.26 -25.50%
DY 2.15 4.28 0.00 8.77 0.00 0.00 0.00 -
P/NAPS 3.08 2.41 2.05 1.76 2.74 2.42 1.10 98.53%

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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