[MAYBULK] QoQ 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- -10.81%
YoY- 65.98%
Quarter Report
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 186,026 180,464 190,911 163,676 146,138 107,417 107,989 43.74%
PBT 226,972 99,698 160,097 131,627 140,559 148,012 95,766 77.85%
Tax -518 -2,737 -239 -315 -310 -1,665 -130 151.54%
NP 226,454 96,961 159,858 131,312 140,249 146,347 95,636 77.74%
-
NP to SH 221,895 92,257 156,006 115,467 129,465 143,654 92,775 78.94%
-
Tax Rate 0.23% 2.75% 0.15% 0.24% 0.22% 1.12% 0.14% -
Total Cost -40,428 83,503 31,053 32,364 5,889 -38,930 12,353 -
-
Net Worth 1,681,462 1,723,896 1,695,065 1,610,539 1,551,380 1,688,734 1,553,661 5.41%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 99,997 - 300,011 - 79,978 - 239,935 -44.23%
Div Payout % 45.07% - 192.31% - 61.78% - 258.62% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,681,462 1,723,896 1,695,065 1,610,539 1,551,380 1,688,734 1,553,661 5.41%
NOSH 999,977 999,534 1,000,038 999,714 999,729 799,855 799,784 16.07%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 121.73% 53.73% 83.73% 80.23% 95.97% 136.24% 88.56% -
ROE 13.20% 5.35% 9.20% 7.17% 8.35% 8.51% 5.97% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 18.60 18.05 19.09 16.37 14.62 13.43 13.50 23.84%
EPS 22.19 9.23 15.60 11.55 12.95 17.96 11.60 54.15%
DPS 10.00 0.00 30.00 0.00 8.00 0.00 30.00 -51.95%
NAPS 1.6815 1.7247 1.695 1.611 1.5518 2.1113 1.9426 -9.18%
Adjusted Per Share Value based on latest NOSH - 999,714
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 18.72 18.16 19.21 16.47 14.71 10.81 10.87 43.72%
EPS 22.33 9.28 15.70 11.62 13.03 14.46 9.34 78.89%
DPS 10.06 0.00 30.19 0.00 8.05 0.00 24.14 -44.23%
NAPS 1.692 1.7347 1.7057 1.6206 1.5611 1.6993 1.5634 5.41%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 3.66 4.28 4.46 4.40 3.50 3.82 2.56 -
P/RPS 19.67 23.71 23.36 26.87 23.94 28.44 18.96 2.48%
P/EPS 16.49 46.37 28.59 38.10 27.03 21.27 22.07 -17.67%
EY 6.06 2.16 3.50 2.63 3.70 4.70 4.53 21.43%
DY 2.73 0.00 6.73 0.00 2.29 0.00 11.72 -62.17%
P/NAPS 2.18 2.48 2.63 2.73 2.26 1.81 1.32 39.76%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 20/08/08 21/05/08 18/02/08 22/11/07 20/08/07 17/05/07 27/02/07 -
Price 3.46 4.38 4.26 4.96 3.74 4.32 3.42 -
P/RPS 18.60 24.26 22.31 30.30 25.59 32.17 25.33 -18.62%
P/EPS 15.59 47.45 27.31 42.94 28.88 24.05 29.48 -34.63%
EY 6.41 2.11 3.66 2.33 3.46 4.16 3.39 52.97%
DY 2.89 0.00 7.04 0.00 2.14 0.00 8.77 -52.32%
P/NAPS 2.06 2.54 2.51 3.08 2.41 2.05 1.76 11.07%

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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