[MAYBULK] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
22-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -29.99%
YoY- -63.18%
Quarter Report
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 443,638 441,600 434,751 411,419 397,429 395,783 400,101 7.13%
PBT 390,524 312,380 273,926 254,031 359,228 653,236 676,757 -30.71%
Tax -2,889 -1,161 -971 -817 -888 -2,791 -5,583 -35.57%
NP 387,635 311,219 272,955 253,214 358,340 650,445 671,174 -30.67%
-
NP to SH 376,110 299,458 262,728 243,066 347,186 642,220 664,276 -31.58%
-
Tax Rate 0.74% 0.37% 0.35% 0.32% 0.25% 0.43% 0.82% -
Total Cost 56,003 130,381 161,796 158,205 39,089 -254,662 -271,073 -
-
Net Worth 1,599,710 799,784 800,022 800,091 1,503,245 799,576 1,404,166 9.08%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 239,935 239,935 135,928 135,928 135,928 135,928 96,025 84.23%
Div Payout % 63.79% 80.12% 51.74% 55.92% 39.15% 21.17% 14.46% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,599,710 799,784 800,022 800,091 1,503,245 799,576 1,404,166 9.08%
NOSH 799,855 799,784 800,022 800,091 800,237 799,576 799,775 0.00%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 87.38% 70.48% 62.78% 61.55% 90.16% 164.34% 167.75% -
ROE 23.51% 37.44% 32.84% 30.38% 23.10% 80.32% 47.31% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 55.46 55.21 54.34 51.42 49.66 49.50 50.03 7.11%
EPS 47.02 37.44 32.84 30.38 43.39 80.32 83.06 -31.59%
DPS 30.00 30.00 17.00 17.00 17.00 17.00 12.00 84.30%
NAPS 2.00 1.00 1.00 1.00 1.8785 1.00 1.7557 9.08%
Adjusted Per Share Value based on latest NOSH - 800,091
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 44.36 44.16 43.48 41.14 39.74 39.58 40.01 7.12%
EPS 37.61 29.95 26.27 24.31 34.72 64.22 66.43 -31.58%
DPS 23.99 23.99 13.59 13.59 13.59 13.59 9.60 84.25%
NAPS 1.5997 0.7998 0.80 0.8001 1.5032 0.7996 1.4042 9.08%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 3.82 2.56 2.48 2.14 2.29 2.10 2.25 -
P/RPS 6.89 4.64 4.56 4.16 4.61 4.24 4.50 32.87%
P/EPS 8.12 6.84 7.55 7.04 5.28 2.61 2.71 107.97%
EY 12.31 14.63 13.24 14.20 18.95 38.25 36.91 -51.93%
DY 7.85 11.72 6.85 7.94 7.42 8.10 5.33 29.47%
P/NAPS 1.91 2.56 2.48 2.14 1.22 2.10 1.28 30.61%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 17/05/07 27/02/07 21/11/06 22/08/06 23/05/06 24/02/06 22/11/05 -
Price 4.32 3.42 2.74 2.42 2.06 2.35 2.27 -
P/RPS 7.79 6.19 5.04 4.71 4.15 4.75 4.54 43.37%
P/EPS 9.19 9.13 8.34 7.97 4.75 2.93 2.73 124.77%
EY 10.88 10.95 11.99 12.55 21.06 34.18 36.59 -55.48%
DY 6.94 8.77 6.20 7.02 8.25 7.23 5.29 19.86%
P/NAPS 2.16 3.42 2.74 2.42 1.10 2.35 1.29 41.05%

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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