[MAYBULK] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
22-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 10.54%
YoY- 83.22%
Quarter Report
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 721,077 681,189 608,142 525,220 479,428 443,638 441,600 38.70%
PBT 618,394 531,981 580,295 515,964 457,610 390,524 312,380 57.72%
Tax -3,809 -3,601 -2,529 -2,420 -2,817 -2,889 -1,161 120.95%
NP 614,585 528,380 577,766 513,544 454,793 387,635 311,219 57.46%
-
NP to SH 585,625 493,195 544,592 481,361 435,462 376,110 299,458 56.44%
-
Tax Rate 0.62% 0.68% 0.44% 0.47% 0.62% 0.74% 0.37% -
Total Cost 106,492 152,809 30,376 11,676 24,635 56,003 130,381 -12.63%
-
Net Worth 1,681,462 1,723,896 1,695,065 1,610,539 1,551,380 1,599,710 799,784 64.18%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 400,009 379,989 379,989 319,913 319,913 239,935 239,935 40.64%
Div Payout % 68.30% 77.05% 69.78% 66.46% 73.47% 63.79% 80.12% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,681,462 1,723,896 1,695,065 1,610,539 1,551,380 1,599,710 799,784 64.18%
NOSH 999,977 999,534 1,000,038 999,714 999,729 799,855 799,784 16.07%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 85.23% 77.57% 95.01% 97.78% 94.86% 87.38% 70.48% -
ROE 34.83% 28.61% 32.13% 29.89% 28.07% 23.51% 37.44% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 72.11 68.15 60.81 52.54 47.96 55.46 55.21 19.50%
EPS 58.56 49.34 54.46 48.15 43.56 47.02 37.44 34.78%
DPS 40.00 38.00 38.00 32.00 32.00 30.00 30.00 21.16%
NAPS 1.6815 1.7247 1.695 1.611 1.5518 2.00 1.00 41.44%
Adjusted Per Share Value based on latest NOSH - 999,714
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 72.56 68.54 61.19 52.85 48.24 44.64 44.44 38.70%
EPS 58.93 49.63 54.80 48.44 43.82 37.85 30.13 56.45%
DPS 40.25 38.24 38.24 32.19 32.19 24.14 24.14 40.65%
NAPS 1.692 1.7347 1.7057 1.6206 1.5611 1.6097 0.8048 64.18%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 3.66 4.28 4.46 4.40 3.50 3.82 2.56 -
P/RPS 5.08 6.28 7.33 8.38 7.30 6.89 4.64 6.23%
P/EPS 6.25 8.67 8.19 9.14 8.04 8.12 6.84 -5.84%
EY 16.00 11.53 12.21 10.94 12.45 12.31 14.63 6.15%
DY 10.93 8.88 8.52 7.27 9.14 7.85 11.72 -4.54%
P/NAPS 2.18 2.48 2.63 2.73 2.26 1.91 2.56 -10.16%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 20/08/08 21/05/08 18/02/08 22/11/07 20/08/07 17/05/07 27/02/07 -
Price 3.46 4.38 4.26 4.96 3.74 4.32 3.42 -
P/RPS 4.80 6.43 7.01 9.44 7.80 7.79 6.19 -15.60%
P/EPS 5.91 8.88 7.82 10.30 8.59 9.19 9.13 -25.18%
EY 16.93 11.27 12.78 9.71 11.65 10.88 10.95 33.74%
DY 11.56 8.68 8.92 6.45 8.56 6.94 8.77 20.23%
P/NAPS 2.06 2.54 2.51 3.08 2.41 2.16 3.42 -28.69%

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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