[MAYBULK] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
20-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 15.78%
YoY- 79.15%
Quarter Report
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 681,189 608,142 525,220 479,428 443,638 441,600 434,751 34.86%
PBT 531,981 580,295 515,964 457,610 390,524 312,380 273,926 55.59%
Tax -3,601 -2,529 -2,420 -2,817 -2,889 -1,161 -971 139.39%
NP 528,380 577,766 513,544 454,793 387,635 311,219 272,955 55.26%
-
NP to SH 493,195 544,592 481,361 435,462 376,110 299,458 262,728 52.11%
-
Tax Rate 0.68% 0.44% 0.47% 0.62% 0.74% 0.37% 0.35% -
Total Cost 152,809 30,376 11,676 24,635 56,003 130,381 161,796 -3.73%
-
Net Worth 1,723,896 1,695,065 1,610,539 1,551,380 1,599,710 799,784 800,022 66.75%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 379,989 379,989 319,913 319,913 239,935 239,935 135,928 98.32%
Div Payout % 77.05% 69.78% 66.46% 73.47% 63.79% 80.12% 51.74% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 1,723,896 1,695,065 1,610,539 1,551,380 1,599,710 799,784 800,022 66.75%
NOSH 999,534 1,000,038 999,714 999,729 799,855 799,784 800,022 15.98%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 77.57% 95.01% 97.78% 94.86% 87.38% 70.48% 62.78% -
ROE 28.61% 32.13% 29.89% 28.07% 23.51% 37.44% 32.84% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 68.15 60.81 52.54 47.96 55.46 55.21 54.34 16.27%
EPS 49.34 54.46 48.15 43.56 47.02 37.44 32.84 31.14%
DPS 38.00 38.00 32.00 32.00 30.00 30.00 17.00 70.87%
NAPS 1.7247 1.695 1.611 1.5518 2.00 1.00 1.00 43.76%
Adjusted Per Share Value based on latest NOSH - 999,729
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 68.54 61.19 52.85 48.24 44.64 44.44 43.75 34.85%
EPS 49.63 54.80 48.44 43.82 37.85 30.13 26.44 52.10%
DPS 38.24 38.24 32.19 32.19 24.14 24.14 13.68 98.31%
NAPS 1.7347 1.7057 1.6206 1.5611 1.6097 0.8048 0.805 66.75%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 4.28 4.46 4.40 3.50 3.82 2.56 2.48 -
P/RPS 6.28 7.33 8.38 7.30 6.89 4.64 4.56 23.75%
P/EPS 8.67 8.19 9.14 8.04 8.12 6.84 7.55 9.65%
EY 11.53 12.21 10.94 12.45 12.31 14.63 13.24 -8.79%
DY 8.88 8.52 7.27 9.14 7.85 11.72 6.85 18.87%
P/NAPS 2.48 2.63 2.73 2.26 1.91 2.56 2.48 0.00%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 21/05/08 18/02/08 22/11/07 20/08/07 17/05/07 27/02/07 21/11/06 -
Price 4.38 4.26 4.96 3.74 4.32 3.42 2.74 -
P/RPS 6.43 7.01 9.44 7.80 7.79 6.19 5.04 17.61%
P/EPS 8.88 7.82 10.30 8.59 9.19 9.13 8.34 4.26%
EY 11.27 12.78 9.71 11.65 10.88 10.95 11.99 -4.04%
DY 8.68 8.92 6.45 8.56 6.94 8.77 6.20 25.12%
P/NAPS 2.54 2.51 3.08 2.41 2.16 3.42 2.74 -4.92%

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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