[MAYBULK] QoQ Annualized Quarter 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- 91.18%
YoY- 114.4%
Quarter Report
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 608,142 556,308 507,110 429,668 441,600 444,814 431,454 25.63%
PBT 580,295 560,264 577,142 592,048 313,487 288,818 286,682 59.81%
Tax -2,529 -3,053 -3,950 -6,660 -1,161 -1,374 -638 149.84%
NP 577,766 557,210 573,192 585,388 312,326 287,444 286,044 59.58%
-
NP to SH 544,592 518,114 546,238 574,616 300,565 275,577 274,230 57.79%
-
Tax Rate 0.44% 0.54% 0.68% 1.12% 0.37% 0.48% 0.22% -
Total Cost 30,376 -902 -66,082 -155,720 129,274 157,370 145,410 -64.69%
-
Net Worth 1,694,975 1,610,941 1,551,908 1,688,734 1,554,105 800,115 800,162 64.71%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 379,994 106,662 160,011 - 240,003 - - -
Div Payout % 69.78% 20.59% 29.29% - 79.85% - - -
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 1,694,975 1,610,941 1,551,908 1,688,734 1,554,105 800,115 800,162 64.71%
NOSH 999,985 999,963 1,000,069 799,855 800,013 800,115 800,162 15.97%
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% 100.16% 113.03% 136.24% 70.73% 64.62% 66.30% -
ROE 32.13% 32.16% 35.20% 34.03% 19.34% 34.44% 34.27% -
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 60.82 55.63 50.71 53.72 55.20 55.59 53.92 8.33%
EPS 54.46 51.81 54.62 71.84 37.57 27.56 27.42 57.80%
DPS 38.00 10.67 16.00 0.00 30.00 0.00 0.00 -
NAPS 1.695 1.611 1.5518 2.1113 1.9426 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 55.98 51.03 43.24 44.44 44.76 43.42 25.61%
EPS 54.80 52.14 54.97 57.82 30.24 27.73 27.59 57.81%
DPS 38.24 10.73 16.10 0.00 24.15 0.00 0.00 -
NAPS 1.7056 1.621 1.5616 1.6993 1.5638 0.8051 0.8052 64.71%
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 7.91 6.90 7.11 4.64 4.46 3.97 50.33%
P/EPS 8.19 8.49 6.41 5.32 6.81 7.20 6.24 19.81%
EY 12.21 11.78 15.61 18.81 14.68 13.89 16.01 -16.48%
DY 8.52 2.42 4.57 0.00 11.72 0.00 0.00 -
P/NAPS 2.63 2.73 2.26 1.81 1.32 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 7.00 8.92 7.38 8.04 6.20 4.93 4.49 34.34%
P/EPS 7.82 9.57 6.85 6.01 9.10 7.96 7.06 7.03%
EY 12.78 10.45 14.60 16.63 10.99 12.57 14.16 -6.59%
DY 8.92 2.15 4.28 0.00 8.77 0.00 0.00 -
P/NAPS 2.51 3.08 2.41 2.05 1.76 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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