[MAYBULK] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
23-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -45.94%
YoY- -35.06%
Quarter Report
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 441,600 434,751 411,419 397,429 395,783 400,101 390,137 8.58%
PBT 312,380 273,926 254,031 359,228 653,236 676,757 671,549 -39.88%
Tax -1,161 -971 -817 -888 -2,791 -5,583 -7,424 -70.87%
NP 311,219 272,955 253,214 358,340 650,445 671,174 664,125 -39.58%
-
NP to SH 299,458 262,728 243,066 347,186 642,220 664,276 660,141 -40.87%
-
Tax Rate 0.37% 0.35% 0.32% 0.25% 0.43% 0.82% 1.11% -
Total Cost 130,381 161,796 158,205 39,089 -254,662 -271,073 -273,988 -
-
Net Worth 799,784 800,022 800,091 1,503,245 799,576 1,404,166 1,356,745 -29.62%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 239,935 135,928 135,928 135,928 135,928 96,025 96,025 83.82%
Div Payout % 80.12% 51.74% 55.92% 39.15% 21.17% 14.46% 14.55% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 799,784 800,022 800,091 1,503,245 799,576 1,404,166 1,356,745 -29.62%
NOSH 799,784 800,022 800,091 800,237 799,576 799,775 799,967 -0.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 70.48% 62.78% 61.55% 90.16% 164.34% 167.75% 170.23% -
ROE 37.44% 32.84% 30.38% 23.10% 80.32% 47.31% 48.66% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 55.21 54.34 51.42 49.66 49.50 50.03 48.77 8.59%
EPS 37.44 32.84 30.38 43.39 80.32 83.06 82.52 -40.86%
DPS 30.00 17.00 17.00 17.00 17.00 12.00 12.00 83.89%
NAPS 1.00 1.00 1.00 1.8785 1.00 1.7557 1.696 -29.61%
Adjusted Per Share Value based on latest NOSH - 800,237
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 44.16 43.48 41.14 39.74 39.58 40.01 39.01 8.59%
EPS 29.95 26.27 24.31 34.72 64.22 66.43 66.01 -40.86%
DPS 23.99 13.59 13.59 13.59 13.59 9.60 9.60 83.84%
NAPS 0.7998 0.80 0.8001 1.5032 0.7996 1.4042 1.3567 -29.62%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 2.56 2.48 2.14 2.29 2.10 2.25 2.32 -
P/RPS 4.64 4.56 4.16 4.61 4.24 4.50 4.76 -1.68%
P/EPS 6.84 7.55 7.04 5.28 2.61 2.71 2.81 80.66%
EY 14.63 13.24 14.20 18.95 38.25 36.91 35.57 -44.60%
DY 11.72 6.85 7.94 7.42 8.10 5.33 5.17 72.31%
P/NAPS 2.56 2.48 2.14 1.22 2.10 1.28 1.37 51.53%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 21/11/06 22/08/06 23/05/06 24/02/06 22/11/05 22/08/05 -
Price 3.42 2.74 2.42 2.06 2.35 2.27 2.34 -
P/RPS 6.19 5.04 4.71 4.15 4.75 4.54 4.80 18.42%
P/EPS 9.13 8.34 7.97 4.75 2.93 2.73 2.84 117.35%
EY 10.95 11.99 12.55 21.06 34.18 36.59 35.27 -54.05%
DY 8.77 6.20 7.02 8.25 7.23 5.29 5.13 42.83%
P/NAPS 3.42 2.74 2.42 1.10 2.35 1.29 1.38 82.82%

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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