[MAYBULK] QoQ Cumulative 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- 45.42%
YoY- -53.05%
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Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 417,231 253,555 107,417 441,600 333,611 215,727 105,379 150.06%
PBT 420,198 288,571 148,012 313,487 216,614 143,341 69,868 230.35%
Tax -2,290 -1,975 -1,665 -1,161 -1,031 -319 63 -
NP 417,908 286,596 146,347 312,326 215,583 143,022 69,931 228.95%
-
NP to SH 388,586 273,119 143,654 300,565 206,683 137,115 67,002 222.45%
-
Tax Rate 0.54% 0.68% 1.12% 0.37% 0.48% 0.22% -0.09% -
Total Cost -677 -33,041 -38,930 129,274 118,028 72,705 35,448 -
-
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 79,997 80,005 - 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 24.12% 17.60% 8.51% 19.34% 25.83% 17.14% 4.46% -
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 41.72 25.35 13.43 55.20 41.70 26.96 13.17 115.54%
EPS 38.86 27.31 17.96 37.57 20.67 13.71 8.38 177.82%
DPS 8.00 8.00 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 41.72 25.36 10.74 44.16 33.36 21.57 10.54 150.01%
EPS 38.86 27.31 14.37 30.06 20.67 13.71 6.70 222.46%
DPS 8.00 8.00 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 10.55 13.80 28.44 4.64 5.95 7.94 17.39 -28.31%
P/EPS 11.32 12.82 21.27 6.81 9.60 12.49 27.35 -44.43%
EY 8.83 7.80 4.70 14.68 10.42 8.01 3.66 79.78%
DY 1.82 2.29 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 11.89 14.75 32.17 6.20 6.57 8.98 15.64 -16.68%
P/EPS 12.76 13.69 24.05 9.10 10.61 14.12 24.60 -35.41%
EY 7.83 7.30 4.16 10.99 9.43 7.08 4.06 54.87%
DY 1.61 2.14 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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