[MAYBULK] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
21-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- -9.44%
YoY- 31.13%
Quarter Report
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 721,158 773,946 721,077 681,189 608,142 525,220 479,428 31.11%
PBT 525,750 681,427 618,394 531,981 580,295 515,964 457,610 9.64%
Tax -4,076 -4,857 -3,809 -3,601 -2,529 -2,420 -2,817 27.78%
NP 521,674 676,570 614,585 528,380 577,766 513,544 454,793 9.53%
-
NP to SH 460,862 613,630 585,625 493,195 544,592 481,361 435,462 3.83%
-
Tax Rate 0.78% 0.71% 0.62% 0.68% 0.44% 0.47% 0.62% -
Total Cost 199,484 97,376 106,492 152,809 30,376 11,676 24,635 300.69%
-
Net Worth 1,906,271 1,841,240 1,681,462 1,723,896 1,695,065 1,610,539 1,551,380 14.64%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 403,560 400,009 400,009 379,989 379,989 319,913 319,913 16.66%
Div Payout % 87.57% 65.19% 68.30% 77.05% 69.78% 66.46% 73.47% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 1,906,271 1,841,240 1,681,462 1,723,896 1,695,065 1,610,539 1,551,380 14.64%
NOSH 1,011,875 999,804 999,977 999,534 1,000,038 999,714 999,729 0.80%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 72.34% 87.42% 85.23% 77.57% 95.01% 97.78% 94.86% -
ROE 24.18% 33.33% 34.83% 28.61% 32.13% 29.89% 28.07% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 71.27 77.41 72.11 68.15 60.81 52.54 47.96 30.06%
EPS 45.55 61.37 58.56 49.34 54.46 48.15 43.56 3.00%
DPS 40.00 40.00 40.00 38.00 38.00 32.00 32.00 15.96%
NAPS 1.8839 1.8416 1.6815 1.7247 1.695 1.611 1.5518 13.73%
Adjusted Per Share Value based on latest NOSH - 999,534
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 72.57 77.88 72.56 68.54 61.19 52.85 48.24 31.12%
EPS 46.37 61.75 58.93 49.63 54.80 48.44 43.82 3.82%
DPS 40.61 40.25 40.25 38.24 38.24 32.19 32.19 16.67%
NAPS 1.9182 1.8528 1.692 1.7347 1.7057 1.6206 1.5611 14.64%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 2.39 3.06 3.66 4.28 4.46 4.40 3.50 -
P/RPS 3.35 3.95 5.08 6.28 7.33 8.38 7.30 -40.36%
P/EPS 5.25 4.99 6.25 8.67 8.19 9.14 8.04 -24.63%
EY 19.06 20.06 16.00 11.53 12.21 10.94 12.45 32.66%
DY 16.74 13.07 10.93 8.88 8.52 7.27 9.14 49.42%
P/NAPS 1.27 1.66 2.18 2.48 2.63 2.73 2.26 -31.78%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 25/02/09 19/11/08 20/08/08 21/05/08 18/02/08 22/11/07 20/08/07 -
Price 2.77 2.31 3.46 4.38 4.26 4.96 3.74 -
P/RPS 3.89 2.98 4.80 6.43 7.01 9.44 7.80 -36.97%
P/EPS 6.08 3.76 5.91 8.88 7.82 10.30 8.59 -20.49%
EY 16.44 26.57 16.93 11.27 12.78 9.71 11.65 25.67%
DY 14.44 17.32 11.56 8.68 8.92 6.45 8.56 41.48%
P/NAPS 1.47 1.25 2.06 2.54 2.51 3.08 2.41 -27.96%

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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