[MAYBULK] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
23-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -58.13%
YoY- -81.49%
Quarter Report
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 441,600 444,814 431,454 421,516 395,783 392,857 400,182 6.76%
PBT 313,487 288,818 286,682 279,472 651,180 794,565 1,085,092 -56.19%
Tax -1,161 -1,374 -638 252 -26 -114 944 -
NP 312,326 287,444 286,044 279,724 651,154 794,450 1,086,036 -56.33%
-
NP to SH 300,565 275,577 274,230 268,008 640,164 781,566 1,072,538 -57.07%
-
Tax Rate 0.37% 0.48% 0.22% -0.09% 0.00% 0.01% -0.09% -
Total Cost 129,274 157,370 145,410 141,792 -255,371 -401,593 -685,854 -
-
Net Worth 1,554,105 800,115 800,162 1,503,245 1,499,642 1,404,595 1,356,873 9.44%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 240,003 - - - 135,996 - - -
Div Payout % 79.85% - - - 21.24% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 1,554,105 800,115 800,162 1,503,245 1,499,642 1,404,595 1,356,873 9.44%
NOSH 800,013 800,115 800,162 800,237 799,980 800,020 800,043 -0.00%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 70.73% 64.62% 66.30% 66.36% 164.52% 202.22% 271.39% -
ROE 19.34% 34.44% 34.27% 17.83% 42.69% 55.64% 79.04% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 55.20 55.59 53.92 52.67 49.47 49.11 50.02 6.77%
EPS 37.57 27.56 27.42 33.52 80.02 97.69 134.06 -57.07%
DPS 30.00 0.00 0.00 0.00 17.00 0.00 0.00 -
NAPS 1.9426 1.00 1.00 1.8785 1.8746 1.7557 1.696 9.44%
Adjusted Per Share Value based on latest NOSH - 800,237
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 44.44 44.76 43.42 42.42 39.83 39.53 40.27 6.77%
EPS 30.24 27.73 27.59 26.97 64.42 78.65 107.92 -57.08%
DPS 24.15 0.00 0.00 0.00 13.68 0.00 0.00 -
NAPS 1.5638 0.8051 0.8052 1.5126 1.509 1.4134 1.3654 9.43%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 2.56 2.48 2.14 2.29 2.10 2.25 2.32 -
P/RPS 4.64 4.46 3.97 4.35 4.24 4.58 4.64 0.00%
P/EPS 6.81 7.20 6.24 6.84 2.62 2.30 1.73 148.68%
EY 14.68 13.89 16.01 14.62 38.11 43.42 57.78 -59.78%
DY 11.72 0.00 0.00 0.00 8.10 0.00 0.00 -
P/NAPS 1.32 2.48 2.14 1.22 1.12 1.28 1.37 -2.44%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 21/11/06 22/08/06 23/05/06 24/02/06 22/11/05 22/08/05 -
Price 3.42 2.74 2.42 2.06 2.35 2.27 2.34 -
P/RPS 6.20 4.93 4.49 3.91 4.75 4.62 4.68 20.56%
P/EPS 9.10 7.96 7.06 6.15 2.94 2.32 1.75 199.24%
EY 10.99 12.57 14.16 16.26 34.05 43.04 57.29 -66.63%
DY 8.77 0.00 0.00 0.00 7.23 0.00 0.00 -
P/NAPS 1.76 2.74 2.42 1.10 1.25 1.29 1.38 17.55%

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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