[MAYBULK] YoY 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
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 402,139 359,216 773,946 525,220 434,751 400,101 343,795 2.64%
PBT 264,963 162,628 681,427 515,964 273,926 676,757 237,451 1.84%
Tax -1,775 819 -4,857 -2,420 -971 -5,583 -9,441 -24.30%
NP 263,188 163,447 676,570 513,544 272,955 671,174 228,010 2.41%
-
NP to SH 259,113 158,590 613,630 481,361 262,728 664,276 228,010 2.15%
-
Tax Rate 0.67% -0.50% 0.71% 0.47% 0.35% 0.82% 3.98% -
Total Cost 138,951 195,769 97,376 11,676 161,796 -271,073 115,785 3.08%
-
Net Worth 1,654,048 1,732,104 1,841,240 1,610,539 800,022 1,404,166 838,841 11.97%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 150,079 303,562 400,009 319,913 135,928 96,025 - -
Div Payout % 57.92% 191.41% 65.19% 66.46% 51.74% 14.46% - -
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 1,654,048 1,732,104 1,841,240 1,610,539 800,022 1,404,166 838,841 11.97%
NOSH 1,000,513 999,310 999,804 999,714 800,022 799,775 800,192 3.79%
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 65.45% 45.50% 87.42% 97.78% 62.78% 167.75% 66.32% -
ROE 15.67% 9.16% 33.33% 29.89% 32.84% 47.31% 27.18% -
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 40.19 35.95 77.41 52.54 54.34 50.03 42.96 -1.10%
EPS 25.90 15.87 61.37 48.15 32.84 83.06 28.49 -1.57%
DPS 15.00 30.00 40.00 32.00 17.00 12.00 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 40.47 36.15 77.88 52.85 43.75 40.26 34.59 2.64%
EPS 26.07 15.96 61.75 48.44 26.44 66.84 22.94 2.15%
DPS 15.10 30.55 40.25 32.19 13.68 9.66 0.00 -
NAPS 1.6644 1.7429 1.8528 1.6206 0.805 1.4129 0.8441 11.97%
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 7.26 8.46 3.95 8.38 4.56 4.50 5.17 5.81%
P/EPS 11.27 19.16 4.99 9.14 7.55 2.71 7.79 6.34%
EY 8.87 5.22 20.06 10.94 13.24 36.91 12.84 -5.97%
DY 5.14 9.87 13.07 7.27 6.85 5.33 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 7.14 8.79 2.98 9.44 5.04 4.54 5.98 2.99%
P/EPS 11.08 19.91 3.76 10.30 8.34 2.73 9.02 3.48%
EY 9.02 5.02 26.57 9.71 11.99 36.59 11.09 -3.38%
DY 5.23 9.49 17.32 6.45 6.20 5.29 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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