[MAYBULK] QoQ TTM 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- 8.09%
YoY- -60.45%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 479,428 443,638 441,600 434,751 411,419 397,429 395,783 13.67%
PBT 457,610 390,524 312,380 273,926 254,031 359,228 653,236 -21.17%
Tax -2,817 -2,889 -1,161 -971 -817 -888 -2,791 0.62%
NP 454,793 387,635 311,219 272,955 253,214 358,340 650,445 -21.27%
-
NP to SH 435,462 376,110 299,458 262,728 243,066 347,186 642,220 -22.87%
-
Tax Rate 0.62% 0.74% 0.37% 0.35% 0.32% 0.25% 0.43% -
Total Cost 24,635 56,003 130,381 161,796 158,205 39,089 -254,662 -
-
Net Worth 1,551,380 1,599,710 799,784 800,022 800,091 1,503,245 799,576 55.75%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 319,913 239,935 239,935 135,928 135,928 135,928 135,928 77.21%
Div Payout % 73.47% 63.79% 80.12% 51.74% 55.92% 39.15% 21.17% -
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 1,551,380 1,599,710 799,784 800,022 800,091 1,503,245 799,576 55.75%
NOSH 999,729 799,855 799,784 800,022 800,091 800,237 799,576 16.10%
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 94.86% 87.38% 70.48% 62.78% 61.55% 90.16% 164.34% -
ROE 28.07% 23.51% 37.44% 32.84% 30.38% 23.10% 80.32% -
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 47.96 55.46 55.21 54.34 51.42 49.66 49.50 -2.09%
EPS 43.56 47.02 37.44 32.84 30.38 43.39 80.32 -33.57%
DPS 32.00 30.00 30.00 17.00 17.00 17.00 17.00 52.62%
NAPS 1.5518 2.00 1.00 1.00 1.00 1.8785 1.00 34.14%
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 48.24 44.64 44.44 43.75 41.40 39.99 39.83 13.66%
EPS 43.82 37.85 30.13 26.44 24.46 34.94 64.62 -22.86%
DPS 32.19 24.14 24.14 13.68 13.68 13.68 13.68 77.18%
NAPS 1.5611 1.6097 0.8048 0.805 0.8051 1.5126 0.8046 55.74%
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 7.30 6.89 4.64 4.56 4.16 4.61 4.24 43.79%
P/EPS 8.04 8.12 6.84 7.55 7.04 5.28 2.61 112.14%
EY 12.45 12.31 14.63 13.24 14.20 18.95 38.25 -52.77%
DY 9.14 7.85 11.72 6.85 7.94 7.42 8.10 8.41%
P/NAPS 2.26 1.91 2.56 2.48 2.14 1.22 2.10 5.03%
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 7.80 7.79 6.19 5.04 4.71 4.15 4.75 39.31%
P/EPS 8.59 9.19 9.13 8.34 7.97 4.75 2.93 105.24%
EY 11.65 10.88 10.95 11.99 12.55 21.06 34.18 -51.30%
DY 8.56 6.94 8.77 6.20 7.02 8.25 7.23 11.95%
P/NAPS 2.41 2.16 3.42 2.74 2.42 1.10 2.35 1.69%

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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