Investor Guidebook May 2006
MOL Group Corporate Principles/Long-Term Vision
1. MOL at a glance
1) The MOL Group Business Performance (FY1994-FY2006)
2) Reinforce Cost Competitiveness
3) The MOL Group Debt/Equity (FY1994-2006)
4) Shareholders' Equity per Share, Earning per Share and Dividend per Share
(Reference: Nashionality Ratio of Seafarers on MOL Operated/Managed Financed Ships)
5) Consolidate Revenue/Income Portfolio by Segments
(Reference: World Major Carriers' Revenue Portfolio by Segments)
6) Portion of "highly stable profits"
7) Fleet Composition (at the end of March 2006, Consolidated)
8) World Major Carriers Fleet Size Ranking: All Vessel Types
8) World Major Carriers Fleet Size Ranking: Dry Bulkers
8) World Major Carriers Fleet Size Ranking: Tankers
8) World Major Carriers Fleet Size Ranking: LNG Carriers
8) World Major Carriers Fleet Size Ranking: Car Carriers
8) World Major Carriers Fleet Size Ranking: Container Capacity by Alliance Group
8) World Major Carriers Fleet Size Ranking: Container Capacity by Company
(Reference: (A) World Container Movement)
(Reference: (B) History of Consolidation of Containership Operators)
2. MOL STEP
*MOL Mid-term Management Plan FY2004-2006
*MOL STEP REVIEW May 2005
1) "MOL STEP Review" Profit Goals & Progress
2) Goals & Progress by Segments: Revenues
2) Goals & Progress by Segments: Ordinary Incomes
3) Accumulation of Highly Stable Profits
4) Fleet Expansion Plan: MOL STEP Review Fleet Expansion Plan
4) Fleet Expansion Plan: Progress
4) Fleet Expansion Plan: Time of Orders and Ship Prices
5) Cash Flows & Capital Expenditure
6) "MOL STEP Review" Financial Goals & Progress
7) Cost Reduction Plan & Progress
3. Seaborne Trade -the World-1
3. Seaborne Trade -the World-2
3. Seaborne Trade -the World-3
3. Seaborne Trade -the World-4
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] Cash Flow per Share
*[Consolidated] Revenues by Segment
*[Consolidated] Financial Statements
*[Consolidated] Segment Information (FY 2003-2005) & (FY 1994-2003)
*[Non-Consolidated] Financial Statements
The MOL Group
History
Corporate Governance
Compliance
Safe Operation/Environment/CSR (Corporate Social Responsibility)
Evaluation by the Third Parties on Environment/CSR
Credit Ratings (As of March 2006)
Shareholder Composition (As of March 2006)
Share Prices 1993-2003
Shareholder Information
MOL Group IR Tools