[MAYBULK] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
17-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 25.6%
YoY- 8.33%
Quarter Report
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 608,142 525,220 479,428 443,638 441,600 434,751 411,419 29.66%
PBT 580,295 515,964 457,610 390,524 312,380 273,926 254,031 73.18%
Tax -2,529 -2,420 -2,817 -2,889 -1,161 -971 -817 111.96%
NP 577,766 513,544 454,793 387,635 311,219 272,955 253,214 73.05%
-
NP to SH 544,592 481,361 435,462 376,110 299,458 262,728 243,066 70.97%
-
Tax Rate 0.44% 0.47% 0.62% 0.74% 0.37% 0.35% 0.32% -
Total Cost 30,376 11,676 24,635 56,003 130,381 161,796 158,205 -66.61%
-
Net Worth 1,695,065 1,610,539 1,551,380 1,599,710 799,784 800,022 800,091 64.72%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 379,989 319,913 319,913 239,935 239,935 135,928 135,928 98.07%
Div Payout % 69.78% 66.46% 73.47% 63.79% 80.12% 51.74% 55.92% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 1,695,065 1,610,539 1,551,380 1,599,710 799,784 800,022 800,091 64.72%
NOSH 1,000,038 999,714 999,729 799,855 799,784 800,022 800,091 15.98%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 95.01% 97.78% 94.86% 87.38% 70.48% 62.78% 61.55% -
ROE 32.13% 29.89% 28.07% 23.51% 37.44% 32.84% 30.38% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 60.81 52.54 47.96 55.46 55.21 54.34 51.42 11.79%
EPS 54.46 48.15 43.56 47.02 37.44 32.84 30.38 47.41%
DPS 38.00 32.00 32.00 30.00 30.00 17.00 17.00 70.70%
NAPS 1.695 1.611 1.5518 2.00 1.00 1.00 1.00 42.02%
Adjusted Per Share Value based on latest NOSH - 799,855
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 61.19 52.85 48.24 44.64 44.44 43.75 41.40 29.66%
EPS 54.80 48.44 43.82 37.85 30.13 26.44 24.46 70.96%
DPS 38.24 32.19 32.19 24.14 24.14 13.68 13.68 98.06%
NAPS 1.7057 1.6206 1.5611 1.6097 0.8048 0.805 0.8051 64.73%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 4.46 4.40 3.50 3.82 2.56 2.48 2.14 -
P/RPS 7.33 8.38 7.30 6.89 4.64 4.56 4.16 45.73%
P/EPS 8.19 9.14 8.04 8.12 6.84 7.55 7.04 10.58%
EY 12.21 10.94 12.45 12.31 14.63 13.24 14.20 -9.55%
DY 8.52 7.27 9.14 7.85 11.72 6.85 7.94 4.79%
P/NAPS 2.63 2.73 2.26 1.91 2.56 2.48 2.14 14.69%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 18/02/08 22/11/07 20/08/07 17/05/07 27/02/07 21/11/06 22/08/06 -
Price 4.26 4.96 3.74 4.32 3.42 2.74 2.42 -
P/RPS 7.01 9.44 7.80 7.79 6.19 5.04 4.71 30.26%
P/EPS 7.82 10.30 8.59 9.19 9.13 8.34 7.97 -1.25%
EY 12.78 9.71 11.65 10.88 10.95 11.99 12.55 1.21%
DY 8.92 6.45 8.56 6.94 8.77 6.20 7.02 17.26%
P/NAPS 2.51 3.08 2.41 2.16 3.42 2.74 2.42 2.45%

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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