Investor Guidebook May 2007
MOL Group Corporate Principles / Long-Term Vision
 
1. MOL at a glance
  1) History of MOL Group Midterm Management Plans
    (1) P/L
    (2) Reinforce Cost Competitiveness
    (3) B/S
    (4) Dividend
  2) Strategically Balanced Business Portfolio
    (1) Consolidated Revenue by Segments
    (2) Consolidated Ordinary Income by Segments
    (3) Portion of "Highly Stable Profits"
    (4) Fleet Composition
  3) Market Position
    (1) World Major Carriers' Fleet Size Ranking: All Vessel Types
    (1) World Major Carriers' Fleet Size Ranking: Dry Bulkers
    (1) World Major Carriers' Fleet Size Ranking: Tankers
    (1) World Major Carriers' Fleet Size Ranking: LNG
    (1) World Major Carriers' Fleet Size Ranking: Car Carriers
    (1) World Major Carriers' Fleet Size Ranking: Yearly Container Capacity by Alliance Group
    (1) World Major Carriers' Fleet Size Ranking: Company Containership Fleet by TEU Capacity
    (2) World Major Carriers' Fleet Composition
    (3) World Major Carriers' Revenue Portfolio by Segments
    (4) History of World Major Carriers' Profits
 
2. MOL ADVANCE
*MOL Midterm Management PlanFY2007-2009 Long-Term Vision / Main Theme
  1) Overall Strategies
  2) Measures to Reinforce Safe Operation
  3) Fleet Expansion Plan
    (1) Details of Fleet Expansion Plan
    (2) Fleet Scale
    (3) Time of Orders and Ship Prices
    (4) World Seaborne Trade and MOL Group's Fleet Expansion Plan
  4) Profit Plan
    (1) Overall Profit Plan
    (2) Revenues by Segments / (3) Ordinary Incomes by Segments
    (4) Accumulation of Highly Stable Profits
    (5) Segment Information
  5) Financial Indices
    (1) Financial Indices (Guideline)
    (2) Capital Expenditure and Cash Flow
    (3) Net Worth and Interest-Bearing Debt
  6) Creative Efforts on Cost Reduction
 
3. World Seaborne Trade
  1) Total Trade
  2) Dry Bulkers
  3) Tankers
  4) Car Carriers
  5) Containerships
 
4. Divisional Information
  1) Revenue Breakdown
    (1) Dry Bulkers
    (2) Tankers
    (3) Containerships' Capacity by Trades
  2) Cost Breakdown
  3) What's Happening
    (1) Dry Bulkers: Dry Bulkers Market Since 1987
    (1) Dry Bulkers: World Crude Steel Production
    (1) Dry Bulkers: China's Increasing Dependence on Import Iron Ore
    (1) Dry Bulkers: China's Import of Iron Ore by Nations of Origin
    (1) Dry Bulkers: China's Import of Soybean by Nations of Origin
    (1) Dry Bulkers: Japan's Dependence on Import Materials (2005)
    (1) Dry Bulkers: Dry Bulkers Age Profile
    (2) Tankers: Number of Single Hull and Double Hull VLCCs
    (2) Tankers: Dependence on Import Energy Source (2004)
    (2) Tankers: China's Import of Crude Oil by Nations of Origin
    (2) Tankers: Capacity and Utilization of the Refineries in USA
    (2) Tankers: Major Chemical Products Demand Forecast
    (3) Containerships: Asian Imports Dominate U.S. Consumption
    (3) Containerships: Cascading Down
    (3) Containerships: Consolidation
 
5. Financial Data
  1) Highlights of Income Statements and Profitability / Efficiency Indices
    (1) Revenues and Assets Turnover
    (2) Operating Income and Operating Income to Sales
    (3) Ordinary Income and Ordinary Income to Sales
    (4) Net Income and Net Income to Sales
    (5) ROE/ROA
  2) Highlights of Balance Sheets and Stability Indices
    (1) Interest-Bearing Debt, Net Worth and Gearing Ratio
    (2) Total Assets, Net Worth and Net Worth/Total Assets
    (3) Cash Paid for Interest, Cash Flow from Operating Activities and Interest Coverage Ratio
  3) Highlights of Statements of Cash Flows
    (1) Cash Flow from Operating Activities, Cash Flow from Investing Activities and Free Cash Flow
    (2) Capital Expenditure
  4) Per Share Value Indicators and Share Price Indices
    (1) Total Net Worth, Earnings and Dividend Per Share
    (2) EV, EV/EBITDA
  *Consolidated Financial Statements
  *Consolidated Segment Information
  *Non-Consolidated Segment Information
 
The MOL Group
History
Press Releases FY2006
Corporate Governance
Compliance
Safe Operation/Environment/CSR (Corporate Social Responsibility)
Evaluation by the Third Parties on Environment/CSR
Credit Ratings (as of March 2007)
Shareholder Composition (as of March 2007)
Share Prices 1994-2006
Shareholder Information
MOL Group IR Tools