[MAYBULK] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
18-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 13.14%
YoY- 81.86%
Quarter Report
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 773,946 721,077 681,189 608,142 525,220 479,428 443,638 44.77%
PBT 681,427 618,394 531,981 580,295 515,964 457,610 390,524 44.79%
Tax -4,857 -3,809 -3,601 -2,529 -2,420 -2,817 -2,889 41.25%
NP 676,570 614,585 528,380 577,766 513,544 454,793 387,635 44.81%
-
NP to SH 613,630 585,625 493,195 544,592 481,361 435,462 376,110 38.46%
-
Tax Rate 0.71% 0.62% 0.68% 0.44% 0.47% 0.62% 0.74% -
Total Cost 97,376 106,492 152,809 30,376 11,676 24,635 56,003 44.45%
-
Net Worth 1,841,240 1,681,462 1,723,896 1,695,065 1,610,539 1,551,380 1,599,710 9.79%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 400,009 400,009 379,989 379,989 319,913 319,913 239,935 40.46%
Div Payout % 65.19% 68.30% 77.05% 69.78% 66.46% 73.47% 63.79% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,841,240 1,681,462 1,723,896 1,695,065 1,610,539 1,551,380 1,599,710 9.79%
NOSH 999,804 999,977 999,534 1,000,038 999,714 999,729 799,855 15.99%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 87.42% 85.23% 77.57% 95.01% 97.78% 94.86% 87.38% -
ROE 33.33% 34.83% 28.61% 32.13% 29.89% 28.07% 23.51% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 77.41 72.11 68.15 60.81 52.54 47.96 55.46 24.81%
EPS 61.37 58.56 49.34 54.46 48.15 43.56 47.02 19.37%
DPS 40.00 40.00 38.00 38.00 32.00 32.00 30.00 21.07%
NAPS 1.8416 1.6815 1.7247 1.695 1.611 1.5518 2.00 -5.33%
Adjusted Per Share Value based on latest NOSH - 1,000,038
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 77.39 72.11 68.12 60.81 52.52 47.94 44.36 44.77%
EPS 61.36 58.56 49.32 54.46 48.14 43.55 37.61 38.46%
DPS 40.00 40.00 38.00 38.00 31.99 31.99 23.99 40.48%
NAPS 1.8412 1.6815 1.7239 1.6951 1.6105 1.5514 1.5997 9.79%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 3.06 3.66 4.28 4.46 4.40 3.50 3.82 -
P/RPS 3.95 5.08 6.28 7.33 8.38 7.30 6.89 -30.91%
P/EPS 4.99 6.25 8.67 8.19 9.14 8.04 8.12 -27.65%
EY 20.06 16.00 11.53 12.21 10.94 12.45 12.31 38.35%
DY 13.07 10.93 8.88 8.52 7.27 9.14 7.85 40.34%
P/NAPS 1.66 2.18 2.48 2.63 2.73 2.26 1.91 -8.90%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 19/11/08 20/08/08 21/05/08 18/02/08 22/11/07 20/08/07 17/05/07 -
Price 2.31 3.46 4.38 4.26 4.96 3.74 4.32 -
P/RPS 2.98 4.80 6.43 7.01 9.44 7.80 7.79 -47.21%
P/EPS 3.76 5.91 8.88 7.82 10.30 8.59 9.19 -44.79%
EY 26.57 16.93 11.27 12.78 9.71 11.65 10.88 81.05%
DY 17.32 11.56 8.68 8.92 6.45 8.56 6.94 83.68%
P/NAPS 1.25 2.06 2.54 2.51 3.08 2.41 2.16 -30.48%

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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