Investor Guidebook May 2011 MOL Group Corporate Principles / Long-Term Vision   1. MOL at a Glance   1) History of MOL Business Performance     (1) P/L     (2) Reinforce Cost Competitiveness     (3) B/S     (4) Dividends   2) Strategically Balanced Business Portfolio     (1) Fleet Composition     (2) Variation of the Vessel Types and the Contract Terms     (3) Correlation among Shipping Markets     (4) Consolidated Revenue by Segments     (5) Consolidated Ordinary Income by Segments     (6) "Highly Stable Profit" and "Other Profit"     (7) History of World Major Carriers' Profits   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 Carriers     (1) World Major Carriers' Fleet Size Ranking: Car Carriers     (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   2. GEAR UP! MOL MOL Midterm Management Plan FY2010-2012 Long-Term Vision /Main Theme   1) Overall Strategies   2) Acceleration of business development in growth markets     (1) Enhance business activities globally     (2) Rising share of overseas commerce   3) Fleet Expansion Plan     (1) Details of Fleet Expansion Plan     (2) Ship Prices   4) Measures to Reinforce Safe Operation   5) ISHIN Project   6) Profit Plan     (1) Overall Profit Plan     (2) Segment Information     (3) Market Assumption   7) Financial Indices     (1) Financial Indices (Guideline)     (2) Capital Expenditure and Cash Flow     (3) Shareholders' Equity and Interest-Bearing Debt (a) Shareholders' Equity and Interest-Bearing Debt     (3) Shareholders' Equity and Interest-Bearing Debt (b) Equity Ratio and Gearing Ratio   8) Creative Efforts on Cost Reduction   3. Divisional Information   1) Total Trade   2) Dry Bulkers     (1) MOL Data (a) Revenue Breakdown (FY2010)     (2) Industry Data (a) World Dry Bulk Carrier Trade by Commodity     (2) Industry Data (b) Crude Steel World Crude Steel Production     (2) Industry Data (c) Iron Ore Import/Export area-wise World Iron Ore Seaborne Trade     (2) Industry Data (d) Coking Coal Import/Export area-wise World Coking Coal Seaborne Trade     (2) Industry Data (e) Steaming Coal Import/Export area-wise World Steaming Coal Seaborne Trade     (2) Industry Data (f) Grain Commodity-wise World Grain Seaborne Trade     (2) Industry Data (g) Dry Bulkers Market     (2) Industry Data (h) Dry Bulkers Age Profile     (2) Industry Data (i) Other Information   3) Tankers     (1) MOL Data (a) Revenue Breakdown (FY2010)     (2) Industry Data (a) Global Oil Demand     (2) Industry Data (b) Country-wise Oil Demand/Capita/Year (CY2011 estimate)     (2) Industry Data (c) Import area-wise World Crude Oil Trade     (2) Industry Data (d) VLCC Market     (2) Industry Data (e) Number of Single Hull and Double Hull VLCCs     (2) Industry Data (f) Other Information   4) LNG Carriers     (1) LNG Demand Forecast   5) Car Carriers     (1) World Car Carrier Trade     (2) Car Export from Japan     (3) Car Export from Emerging Countries   6) Containerships     (1) MOL Data (a) Capacity and Income by Trades (FY2010)     (1) MOL Data (b) Lifting Transition: Asia/North America Route     (1) MOL Data (c) Lifting Transition: Asia/Europe Route     (2) Industry Data (a) Asia-North America Cargo Movements     (2) Industry Data (b) Asia-North America Exporter-wise Cargo Movements     (2) Industry Data (c) Asia-North America Importer-wise Cargo Movements     (2) Industry Data (d) Asia-North America Eastbound Commodity-wise Cargo Movements 2010     (2) Industry Data (e) Asia-North America Westbound Commodity-wise Cargo Movements 2010     (2) Industry Data (f) Asia-Europe Cargo Movements     (2) Industry Data (g) Freight Rates Transition (China Containerized Freight Index = CCFI)     (2) Industry Data (h) World Total Containership Capacity     (2) Industry Data (i) Other Information   4. Financial Data   1) Highlights of Income Statements and Profitability/Efficiency Indices     (1) Revenues and Assets Turnover     (2) Operating Income and Operating Income Margin     (3) Ordinary Income and Ordinary Income Margin     (4) Net Income and Net Income Margin     (5) ROE/ROA   2) Highlights of Balance Sheets and Stability Indices     (1) Interest-Bearing Debt, Shareholders' Equity and Gearing Ratio     (2) Total Assets, Shareholders' Equity and Equity Ratio     (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) Earnings, Book-value and Dividend Per Share     (2) EV, EV/EBITDA   Consolidated Financial Statements   Consolidated Segment Information (FY2004-2010)   Consolidated Segment Information (FY2001-2003)   Non-Consolidated Segment Information (FY2001-2003) 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 June 2011) Shareholder Composition (as of March 2011) Share Prices Shareholder Information MOL Group IR Tools