[MAYBULK] YoY Annualized Quarter 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- -5.15%
YoY- 88.01%
Quarter Report
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Annualized Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 426,033 294,790 777,380 556,308 444,814 392,857 369,106 2.41%
PBT 233,218 210,944 695,106 560,264 288,818 794,565 271,605 -2.50%
Tax -1,270 369 -6,157 -3,053 -1,374 -114 -10,301 -29.44%
NP 231,948 211,313 688,949 557,210 287,444 794,450 261,304 -1.96%
-
NP to SH 227,554 207,136 610,165 518,114 275,577 781,566 261,304 -2.27%
-
Tax Rate 0.54% -0.17% 0.89% 0.54% 0.48% 0.01% 3.79% -
Total Cost 194,085 83,477 88,430 -902 157,370 -401,593 107,802 10.29%
-
Net Worth 1,652,870 1,732,764 1,841,696 1,610,941 800,115 1,404,595 838,545 11.96%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div - - 133,340 106,662 - - - -
Div Payout % - - 21.85% 20.59% - - - -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 1,652,870 1,732,764 1,841,696 1,610,941 800,115 1,404,595 838,545 11.96%
NOSH 999,800 999,691 1,000,052 999,963 800,115 800,020 799,910 3.78%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 54.44% 71.68% 88.62% 100.16% 64.62% 202.22% 70.79% -
ROE 13.77% 11.95% 33.13% 32.16% 34.44% 55.64% 31.16% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 42.61 29.49 77.73 55.63 55.59 49.11 46.14 -1.31%
EPS 22.76 20.72 61.01 51.81 27.56 97.69 32.67 -5.84%
DPS 0.00 0.00 13.33 10.67 0.00 0.00 0.00 -
NAPS 1.6532 1.7333 1.8416 1.611 1.00 1.7557 1.0483 7.88%
Adjusted Per Share Value based on latest NOSH - 999,714
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 42.87 29.66 78.22 55.98 44.76 39.53 37.14 2.41%
EPS 22.90 20.84 61.40 52.14 27.73 78.65 26.29 -2.27%
DPS 0.00 0.00 13.42 10.73 0.00 0.00 0.00 -
NAPS 1.6632 1.7436 1.8532 1.621 0.8051 1.4134 0.8438 11.96%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 2.92 3.04 3.06 4.40 2.48 2.25 2.22 -
P/RPS 6.85 10.31 3.94 7.91 4.46 4.58 4.81 6.06%
P/EPS 12.83 14.67 5.02 8.49 7.20 2.30 6.80 11.15%
EY 7.79 6.82 19.94 11.78 13.89 43.42 14.71 -10.04%
DY 0.00 0.00 4.36 2.42 0.00 0.00 0.00 -
P/NAPS 1.77 1.75 1.66 2.73 2.48 1.28 2.12 -2.96%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 23/11/10 25/11/09 19/11/08 22/11/07 21/11/06 22/11/05 22/11/04 -
Price 2.87 3.16 2.31 4.96 2.74 2.27 2.57 -
P/RPS 6.74 10.72 2.97 8.92 4.93 4.62 5.57 3.22%
P/EPS 12.61 15.25 3.79 9.57 7.96 2.32 7.87 8.17%
EY 7.93 6.56 26.41 10.45 12.57 43.04 12.71 -7.55%
DY 0.00 0.00 5.77 2.15 0.00 0.00 0.00 -
P/NAPS 1.74 1.82 1.25 3.08 2.74 1.29 2.45 -5.54%

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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