[MAYBULK] QoQ Cumulative 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- 50.74%
YoY- -64.74%
Quarter Report
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 253,555 107,417 441,600 333,611 215,727 105,379 395,783 -25.74%
PBT 288,571 148,012 313,487 216,614 143,341 69,868 651,180 -41.96%
Tax -1,975 -1,665 -1,161 -1,031 -319 63 -26 1707.89%
NP 286,596 146,347 312,326 215,583 143,022 69,931 651,154 -42.22%
-
NP to SH 273,119 143,654 300,565 206,683 137,115 67,002 640,164 -43.41%
-
Tax Rate 0.68% 1.12% 0.37% 0.48% 0.22% -0.09% 0.00% -
Total Cost -33,041 -38,930 129,274 118,028 72,705 35,448 -255,371 -74.51%
-
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 80,005 - 240,003 - - - 135,996 -29.85%
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 17.60% 8.51% 19.34% 25.83% 17.14% 4.46% 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 25.35 13.43 55.20 41.70 26.96 13.17 49.47 -36.04%
EPS 27.31 17.96 37.57 20.67 13.71 8.38 80.02 -51.25%
DPS 8.00 0.00 30.00 0.00 0.00 0.00 17.00 -39.58%
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 25.51 10.81 44.44 33.57 21.71 10.60 39.83 -25.75%
EPS 27.48 14.46 30.24 20.80 13.80 6.74 64.42 -43.42%
DPS 8.05 0.00 24.15 0.00 0.00 0.00 13.68 -29.84%
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 13.80 28.44 4.64 5.95 7.94 17.39 4.24 120.09%
P/EPS 12.82 21.27 6.81 9.60 12.49 27.35 2.62 189.05%
EY 7.80 4.70 14.68 10.42 8.01 3.66 38.11 -65.37%
DY 2.29 0.00 11.72 0.00 0.00 0.00 8.10 -57.02%
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 14.75 32.17 6.20 6.57 8.98 15.64 4.75 113.28%
P/EPS 13.69 24.05 9.10 10.61 14.12 24.60 2.94 179.63%
EY 7.30 4.16 10.99 9.43 7.08 4.06 34.05 -64.27%
DY 2.14 0.00 8.77 0.00 0.00 0.00 7.23 -55.68%
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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