[MAYBULK] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
18-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 5.11%
YoY- 81.19%
Quarter Report
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 777,380 732,980 721,856 608,142 556,308 507,110 429,668 48.31%
PBT 695,106 653,340 398,792 580,295 560,264 577,142 592,048 11.25%
Tax -6,157 -6,510 -10,948 -2,529 -3,053 -3,950 -6,660 -5.08%
NP 688,949 646,830 387,844 577,766 557,210 573,192 585,388 11.43%
-
NP to SH 610,165 628,304 369,028 544,592 518,114 546,238 574,616 4.07%
-
Tax Rate 0.89% 1.00% 2.75% 0.44% 0.54% 0.68% 1.12% -
Total Cost 88,430 86,150 334,012 30,376 -902 -66,082 -155,720 -
-
Net Worth 1,841,696 1,681,243 1,723,896 1,694,975 1,610,941 1,551,908 1,688,734 5.93%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 133,340 199,969 - 379,994 106,662 160,011 - -
Div Payout % 21.85% 31.83% - 69.78% 20.59% 29.29% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,841,696 1,681,243 1,723,896 1,694,975 1,610,941 1,551,908 1,688,734 5.93%
NOSH 1,000,052 999,847 999,534 999,985 999,963 1,000,069 799,855 16.01%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 88.62% 88.25% 53.73% 95.01% 100.16% 113.03% 136.24% -
ROE 33.13% 37.37% 21.41% 32.13% 32.16% 35.20% 34.03% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 77.73 73.31 72.22 60.82 55.63 50.71 53.72 27.84%
EPS 61.01 62.84 36.92 54.46 51.81 54.62 71.84 -10.29%
DPS 13.33 20.00 0.00 38.00 10.67 16.00 0.00 -
NAPS 1.8416 1.6815 1.7247 1.695 1.611 1.5518 2.1113 -8.68%
Adjusted Per Share Value based on latest NOSH - 1,000,038
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 77.74 73.30 72.19 60.81 55.63 50.71 42.97 48.31%
EPS 61.02 62.83 36.90 54.46 51.81 54.62 57.46 4.07%
DPS 13.33 20.00 0.00 38.00 10.67 16.00 0.00 -
NAPS 1.8417 1.6812 1.7239 1.695 1.6109 1.5519 1.6887 5.93%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 3.06 3.66 4.28 4.46 4.40 3.50 3.82 -
P/RPS 3.94 4.99 5.93 7.33 7.91 6.90 7.11 -32.46%
P/EPS 5.02 5.82 11.59 8.19 8.49 6.41 5.32 -3.78%
EY 19.94 17.17 8.63 12.21 11.78 15.61 18.81 3.95%
DY 4.36 5.46 0.00 8.52 2.42 4.57 0.00 -
P/NAPS 1.66 2.18 2.48 2.63 2.73 2.26 1.81 -5.58%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 19/11/08 20/08/08 21/05/08 18/02/08 22/11/07 20/08/07 17/05/07 -
Price 2.31 3.46 4.38 4.26 4.96 3.74 4.32 -
P/RPS 2.97 4.72 6.06 7.00 8.92 7.38 8.04 -48.42%
P/EPS 3.79 5.51 11.86 7.82 9.57 6.85 6.01 -26.40%
EY 26.41 18.16 8.43 12.78 10.45 14.60 16.63 36.00%
DY 5.77 5.78 0.00 8.92 2.15 4.28 0.00 -
P/NAPS 1.25 2.06 2.54 2.51 3.08 2.41 2.05 -28.02%

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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