[MAYBULK] QoQ Annualized Quarter Result on 31-Mar-2008 [#1]

Announcement Date
21-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- -32.24%
YoY- -35.78%
Quarter Report
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Annualized Quarter Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 721,158 777,380 732,980 721,856 608,142 556,308 507,110 26.32%
PBT 525,750 695,106 653,340 398,792 580,295 560,264 577,142 -6.00%
Tax -4,076 -6,157 -6,510 -10,948 -2,529 -3,053 -3,950 2.10%
NP 521,674 688,949 646,830 387,844 577,766 557,210 573,192 -6.05%
-
NP to SH 460,862 610,165 628,304 369,028 544,592 518,114 546,238 -10.66%
-
Tax Rate 0.78% 0.89% 1.00% 2.75% 0.44% 0.54% 0.68% -
Total Cost 199,484 88,430 86,150 334,012 30,376 -902 -66,082 -
-
Net Worth 1,883,744 1,841,696 1,681,243 1,723,896 1,694,975 1,610,941 1,551,908 13.72%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 399,967 133,340 199,969 - 379,994 106,662 160,011 83.67%
Div Payout % 86.79% 21.85% 31.83% - 69.78% 20.59% 29.29% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 1,883,744 1,841,696 1,681,243 1,723,896 1,694,975 1,610,941 1,551,908 13.72%
NOSH 999,917 1,000,052 999,847 999,534 999,985 999,963 1,000,069 -0.01%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 72.34% 88.62% 88.25% 53.73% 95.01% 100.16% 113.03% -
ROE 24.47% 33.13% 37.37% 21.41% 32.13% 32.16% 35.20% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 72.12 77.73 73.31 72.22 60.82 55.63 50.71 26.33%
EPS 46.09 61.01 62.84 36.92 54.46 51.81 54.62 -10.65%
DPS 40.00 13.33 20.00 0.00 38.00 10.67 16.00 83.69%
NAPS 1.8839 1.8416 1.6815 1.7247 1.695 1.611 1.5518 13.73%
Adjusted Per Share Value based on latest NOSH - 999,534
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 72.57 78.22 73.76 72.64 61.19 55.98 51.03 26.32%
EPS 46.37 61.40 63.22 37.13 54.80 52.14 54.97 -10.67%
DPS 40.25 13.42 20.12 0.00 38.24 10.73 16.10 83.69%
NAPS 1.8955 1.8532 1.6918 1.7347 1.7056 1.621 1.5616 13.72%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 2.39 3.06 3.66 4.28 4.46 4.40 3.50 -
P/RPS 3.31 3.94 4.99 5.93 7.33 7.91 6.90 -38.58%
P/EPS 5.19 5.02 5.82 11.59 8.19 8.49 6.41 -13.07%
EY 19.28 19.94 17.17 8.63 12.21 11.78 15.61 15.04%
DY 16.74 4.36 5.46 0.00 8.52 2.42 4.57 136.69%
P/NAPS 1.27 1.66 2.18 2.48 2.63 2.73 2.26 -31.78%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 25/02/09 19/11/08 20/08/08 21/05/08 18/02/08 22/11/07 20/08/07 -
Price 2.77 2.31 3.46 4.38 4.26 4.96 3.74 -
P/RPS 3.84 2.97 4.72 6.06 7.00 8.92 7.38 -35.17%
P/EPS 6.01 3.79 5.51 11.86 7.82 9.57 6.85 -8.31%
EY 16.64 26.41 18.16 8.43 12.78 10.45 14.60 9.06%
DY 14.44 5.77 5.78 0.00 8.92 2.15 4.28 124.12%
P/NAPS 1.47 1.25 2.06 2.54 2.51 3.08 2.41 -27.96%

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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