[MAYBULK] QoQ Quarter Result on 30-Sep-2006 [#3]

Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -0.78%
YoY- 39.4%
Quarter Report
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 146,138 107,417 107,989 117,884 110,348 105,379 101,140 27.89%
PBT 140,559 148,012 95,766 73,273 73,473 69,868 57,312 82.16%
Tax -310 -1,665 -130 -712 -382 63 60 -
NP 140,249 146,347 95,636 72,561 73,091 69,931 57,372 81.76%
-
NP to SH 129,465 143,654 92,775 69,568 70,113 67,002 56,045 75.01%
-
Tax Rate 0.22% 1.12% 0.14% 0.97% 0.52% -0.09% -0.10% -
Total Cost 5,889 -38,930 12,353 45,323 37,257 35,448 43,768 -73.83%
-
Net Worth 1,551,380 1,688,734 1,553,661 800,022 800,091 1,503,245 799,576 55.75%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 79,978 - 239,935 - - - 135,928 -29.85%
Div Payout % 61.78% - 258.62% - - - 242.53% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,551,380 1,688,734 1,553,661 800,022 800,091 1,503,245 799,576 55.75%
NOSH 999,729 799,855 799,784 800,022 800,091 800,237 799,576 16.10%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 95.97% 136.24% 88.56% 61.55% 66.24% 66.36% 56.73% -
ROE 8.35% 8.51% 5.97% 8.70% 8.76% 4.46% 7.01% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 14.62 13.43 13.50 14.74 13.79 13.17 12.65 10.15%
EPS 12.95 17.96 11.60 6.96 7.01 8.38 7.01 50.72%
DPS 8.00 0.00 30.00 0.00 0.00 0.00 17.00 -39.58%
NAPS 1.5518 2.1113 1.9426 1.00 1.00 1.8785 1.00 34.14%
Adjusted Per Share Value based on latest NOSH - 800,022
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 14.71 10.81 10.87 11.86 11.10 10.60 10.18 27.89%
EPS 13.03 14.46 9.34 7.00 7.06 6.74 5.64 75.02%
DPS 8.05 0.00 24.14 0.00 0.00 0.00 13.68 -29.84%
NAPS 1.5611 1.6993 1.5634 0.805 0.8051 1.5126 0.8046 55.74%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.50 3.82 2.56 2.48 2.14 2.29 2.10 -
P/RPS 23.94 28.44 18.96 16.83 15.52 17.39 16.60 27.73%
P/EPS 27.03 21.27 22.07 28.52 24.42 27.35 29.96 -6.64%
EY 3.70 4.70 4.53 3.51 4.09 3.66 3.34 7.08%
DY 2.29 0.00 11.72 0.00 0.00 0.00 8.10 -57.02%
P/NAPS 2.26 1.81 1.32 2.48 2.14 1.22 2.10 5.03%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 20/08/07 17/05/07 27/02/07 21/11/06 22/08/06 23/05/06 24/02/06 -
Price 3.74 4.32 3.42 2.74 2.42 2.06 2.35 -
P/RPS 25.59 32.17 25.33 18.60 17.55 15.64 18.58 23.86%
P/EPS 28.88 24.05 29.48 31.51 27.62 24.60 33.53 -9.49%
EY 3.46 4.16 3.39 3.17 3.62 4.06 2.98 10.49%
DY 2.14 0.00 8.77 0.00 0.00 0.00 7.23 -55.68%
P/NAPS 2.41 2.05 1.76 2.74 2.42 1.10 2.35 1.69%

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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