Mitsui O.S.K. Lines : Investor Relations : Financial Data : Investor Guidebook

Investor Guidebook May 2004

MOL Group Corporate Principles/Long-Term Vision

1. MOL at a glance

1) The MOL Group Business Performance (FY1993 - FY2006)

2) The MOL Group Debt/Equity

3) Consolidated Revenue Portfolio by Segments

4) Fleet Composition (at the end of March 2004)

5) World Major Carriers Fleet Size Ranking : All Vessel Types

5) World Major Carriers Fleet Size Ranking : Dry Bulkers

5) World Major Carriers Fleet Size Ranking : Tankers

5) World Major Carriers Fleet Size Ranking : LNG Carriers

5) World Major Carriers Fleet Size Ranking : Car Carriers

5) World Major Carriers Fleet Size Ranking : Container Capacity by Alliance Group

5) World Major Carriers Fleet Size Ranking : Container Capacity by Company

2. MOL STEP

MOL Mid-term Management Plan

Consolidated P/L Plan/Consolidated Revenue Target by Segment

Consolidated Fleet Plan

Consolidated Financial Targets

Consolidated Capital Expenditure & Cash Flows

Consolidated/Non-Consolidated Ordinary Income Results/Targets

Consolidated Cost Reduction Plan

3. Seaborne Trade -the World-

4. Seaborne Trade -Japan-

5. Financial Data

1) Profitability Indexes [Consolidated] ROE/ROA

1) Profitability Indexes [Consolidated] Profit Margin Ratio (Ordinary Income)

1) Profitability Indexes [Consolidated] Assets Turnover

2) Stability Indexes [Consolidated] Assets and Equity

2) Stability Indexes [Consolidated] Interest Coverage Ratio

3) Growth/Share Price Indexes [Consolidated] EV/EBITDA

3) Growth/Share Price Indexes [Consolidated] Shareholders' Equity per Share

3) Growth/Share Price Indexes [Consolidated] Earning per Share

3) Growth/Share Price Indexes [Consolidated] Cash Flow per Share

[Consolidated] Revenues by Segment

[Non-Consolidated] Revenues by Division

[Consolidated] Financial Statements

[Consolidated] Segment Information

[Non-Consolidated] Financial Statements

Corporate Governance

Safe Operation/Environment/CSR (Corporate Social Responsibility)

Evaluation by the Third Parties on Environment/CSR

Credit Ratings (FY2003)

Share Prices 1993-2003

Shareholder Information

MOL Group IR Tools