[MAYBULK] QoQ TTM Result on 30-Sep-2006 [#3]

Stock

[MAYBULK] MAYBULK BERHAD

Announcement Date

21-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- 8.09%

YoY- -60.45%

Quarter Report

MAYBULK's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	479,428	443,638	441,600	434,751	411,419	397,429	395,783	13.67%
YoY %	8.07%	0.46%	1.58%	5.67%	3.52%	0.42%	-	-
Horiz. %	121.13%	112.09%	111.58%	109.85%	103.95%	100.42%	100.00%	-
PBT	457,610	390,524	312,380	273,926	254,031	359,228	653,236	-21.17%
YoY %	17.18%	25.02%	14.04%	7.83%	-29.28%	-45.01%	-	-
Horiz. %	70.05%	59.78%	47.82%	41.93%	38.89%	54.99%	100.00%	-
Tax	-2,817	-2,889	-1,161	-971	-817	-888	-2,791	0.62%
YoY %	2.49%	-148.84%	-19.57%	-18.85%	8.00%	68.18%	-	-
Horiz. %	100.93%	103.51%	41.60%	34.79%	29.27%	31.82%	100.00%	-
NP	454,793	387,635	311,219	272,955	253,214	358,340	650,445	-21.27%
YoY %	17.33%	24.55%	14.02%	7.80%	-29.34%	-44.91%	-	-
Horiz. %	69.92%	59.60%	47.85%	41.96%	38.93%	55.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	435,462	376,110	299,458	262,728	243,066	347,186	642,220	-22.87%
YoY %	15.78%	25.60%	13.98%	8.09%	-29.99%	-45.94%	-	-
Horiz. %	67.81%	58.56%	46.63%	40.91%	37.85%	54.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.62%	0.74%	0.37%	0.35%	0.32%	0.25%	0.43%	-
YoY %	-16.22%	100.00%	5.71%	9.38%	28.00%	-41.86%	-	-
Horiz. %	144.19%	172.09%	86.05%	81.40%	74.42%	58.14%	100.00%	-
Total Cost	24,635	56,003	130,381	161,796	158,205	39,089	-254,662	-
YoY %	-56.01%	-57.05%	-19.42%	2.27%	304.73%	115.35%	-	-
Horiz. %	-9.67%	-21.99%	-51.20%	-63.53%	-62.12%	-15.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,551,380	1,599,710	799,784	800,022	800,091	1,503,245	799,576	55.75%
YoY %	-3.02%	100.02%	-0.03%	-0.01%	-46.78%	88.01%	-	-
Horiz. %	194.03%	200.07%	100.03%	100.06%	100.06%	188.01%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	319,913	239,935	239,935	135,928	135,928	135,928	135,928	77.21%
YoY %	33.33%	0.00%	76.52%	0.00%	0.00%	0.00%	-	-
Horiz. %	235.35%	176.52%	176.52%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	73.47%	63.79%	80.12%	51.74%	55.92%	39.15%	21.17%	-
YoY %	15.17%	-20.38%	54.85%	-7.47%	42.84%	84.93%	-	-
Horiz. %	347.05%	301.32%	378.46%	244.40%	264.15%	184.93%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	1,551,380	1,599,710	799,784	800,022	800,091	1,503,245	799,576	55.75%
YoY %	-3.02%	100.02%	-0.03%	-0.01%	-46.78%	88.01%	-	-
Horiz. %	194.03%	200.07%	100.03%	100.06%	100.06%	188.01%	100.00%	-
NOSH	999,729	799,855	799,784	800,022	800,091	800,237	799,576	16.10%
YoY %	24.99%	0.01%	-0.03%	-0.01%	-0.02%	0.08%	-	-
Horiz. %	125.03%	100.03%	100.03%	100.06%	100.06%	100.08%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	94.86%	87.38%	70.48%	62.78%	61.55%	90.16%	164.34%	-
YoY %	8.56%	23.98%	12.27%	2.00%	-31.73%	-45.14%	-	-
Horiz. %	57.72%	53.17%	42.89%	38.20%	37.45%	54.86%	100.00%	-
ROE	28.07%	23.51%	37.44%	32.84%	30.38%	23.10%	80.32%	-
YoY %	19.40%	-37.21%	14.01%	8.10%	31.52%	-71.24%	-	-
Horiz. %	34.95%	29.27%	46.61%	40.89%	37.82%	28.76%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	47.96	55.46	55.21	54.34	51.42	49.66	49.50	-2.09%
YoY %	-13.52%	0.45%	1.60%	5.68%	3.54%	0.32%	-	-
Horiz. %	96.89%	112.04%	111.54%	109.78%	103.88%	100.32%	100.00%	-
EPS	43.56	47.02	37.44	32.84	30.38	43.39	80.32	-33.57%
YoY %	-7.36%	25.59%	14.01%	8.10%	-29.98%	-45.98%	-	-
Horiz. %	54.23%	58.54%	46.61%	40.89%	37.82%	54.02%	100.00%	-
DPS	32.00	30.00	30.00	17.00	17.00	17.00	17.00	52.62%
YoY %	6.67%	0.00%	76.47%	0.00%	0.00%	0.00%	-	-
Horiz. %	188.24%	176.47%	176.47%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.5518	2.00	1.00	1.00	1.00	1.8785	1.00	34.14%
YoY %	-22.41%	100.00%	0.00%	0.00%	-46.77%	87.85%	-	-
Horiz. %	155.18%	200.00%	100.00%	100.00%	100.00%	187.85%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 800,022
RPS	47.94	44.36	44.16	43.48	41.14	39.74	39.58	13.66%
YoY %	8.07%	0.45%	1.56%	5.69%	3.52%	0.40%	-	-
Horiz. %	121.12%	112.08%	111.57%	109.85%	103.94%	100.40%	100.00%	-
EPS	43.55	37.61	29.95	26.27	24.31	34.72	64.22	-22.86%
YoY %	15.79%	25.58%	14.01%	8.06%	-29.98%	-45.94%	-	-
Horiz. %	67.81%	58.56%	46.64%	40.91%	37.85%	54.06%	100.00%	-
DPS	31.99	23.99	23.99	13.59	13.59	13.59	13.59	77.23%
YoY %	33.35%	0.00%	76.53%	0.00%	0.00%	0.00%	-	-
Horiz. %	235.39%	176.53%	176.53%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.5514	1.5997	0.7998	0.80	0.8001	1.5032	0.7996	55.74%
YoY %	-3.02%	100.01%	-0.03%	-0.01%	-46.77%	87.99%	-	-
Horiz. %	194.02%	200.06%	100.03%	100.05%	100.06%	187.99%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
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	7.30	6.89	4.64	4.56	4.16	4.61	4.24	43.79%
YoY %	5.95%	48.49%	1.75%	9.62%	-9.76%	8.73%	-	-
Horiz. %	172.17%	162.50%	109.43%	107.55%	98.11%	108.73%	100.00%	-
P/EPS	8.04	8.12	6.84	7.55	7.04	5.28	2.61	112.14%
YoY %	-0.99%	18.71%	-9.40%	7.24%	33.33%	102.30%	-	-
Horiz. %	308.05%	311.11%	262.07%	289.27%	269.73%	202.30%	100.00%	-
EY	12.45	12.31	14.63	13.24	14.20	18.95	38.25	-52.77%
YoY %	1.14%	-15.86%	10.50%	-6.76%	-25.07%	-50.46%	-	-
Horiz. %	32.55%	32.18%	38.25%	34.61%	37.12%	49.54%	100.00%	-
DY	9.14	7.85	11.72	6.85	7.94	7.42	8.10	8.41%
YoY %	16.43%	-33.02%	71.09%	-13.73%	7.01%	-8.40%	-	-
Horiz. %	112.84%	96.91%	144.69%	84.57%	98.02%	91.60%	100.00%	-
P/NAPS	2.26	1.91	2.56	2.48	2.14	1.22	2.10	5.03%
YoY %	18.32%	-25.39%	3.23%	15.89%	75.41%	-41.90%	-	-
Horiz. %	107.62%	90.95%	121.90%	118.10%	101.90%	58.10%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
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	7.80	7.79	6.19	5.04	4.71	4.15	4.75	39.31%
YoY %	0.13%	25.85%	22.82%	7.01%	13.49%	-12.63%	-	-
Horiz. %	164.21%	164.00%	130.32%	106.11%	99.16%	87.37%	100.00%	-
P/EPS	8.59	9.19	9.13	8.34	7.97	4.75	2.93	105.24%
YoY %	-6.53%	0.66%	9.47%	4.64%	67.79%	62.12%	-	-
Horiz. %	293.17%	313.65%	311.60%	284.64%	272.01%	162.12%	100.00%	-
EY	11.65	10.88	10.95	11.99	12.55	21.06	34.18	-51.30%
YoY %	7.08%	-0.64%	-8.67%	-4.46%	-40.41%	-38.39%	-	-
Horiz. %	34.08%	31.83%	32.04%	35.08%	36.72%	61.61%	100.00%	-
DY	8.56	6.94	8.77	6.20	7.02	8.25	7.23	11.95%
YoY %	23.34%	-20.87%	41.45%	-11.68%	-14.91%	14.11%	-	-
Horiz. %	118.40%	95.99%	121.30%	85.75%	97.10%	114.11%	100.00%	-
P/NAPS	2.41	2.16	3.42	2.74	2.42	1.10	2.35	1.69%
YoY %	11.57%	-36.84%	24.82%	13.22%	120.00%	-53.19%	-	-
Horiz. %	102.55%	91.91%	145.53%	116.60%	102.98%	46.81%	100.00%	-

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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