[MAYBULK] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -33.0%
YoY- -56.1%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 273,552 287,964 363,938 400,194 429,914 458,300 404,250 -22.94%
PBT 64,250 124,808 111,494 103,413 153,000 213,920 244,368 -58.99%
Tax -1,260 -1,444 -1,430 -1,324 -1,708 -1,552 -1,696 -17.98%
NP 62,990 123,364 110,064 102,089 151,292 212,368 242,672 -59.34%
-
NP to SH 63,636 123,744 108,000 99,888 149,090 210,632 238,368 -58.57%
-
Tax Rate 1.96% 1.16% 1.28% 1.28% 1.12% 0.73% 0.69% -
Total Cost 210,562 164,600 253,874 298,105 278,622 245,932 161,578 19.32%
-
Net Worth 1,740,000 1,695,799 1,740,271 1,632,648 1,628,182 1,712,534 1,685,573 2.14%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 30,002 - - - 99,986 -
Div Payout % - - 27.78% - - - 41.95% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,740,000 1,695,799 1,740,271 1,632,648 1,628,182 1,712,534 1,685,573 2.14%
NOSH 1,000,000 1,000,000 1,000,098 1,000,213 1,000,604 999,203 999,865 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 23.03% 42.84% 30.24% 25.51% 35.19% 46.34% 60.03% -
ROE 3.66% 7.30% 6.21% 6.12% 9.16% 12.30% 14.14% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 27.36 28.80 36.39 40.01 42.97 45.87 40.43 -22.93%
EPS 6.36 12.36 10.80 9.99 14.90 21.08 23.84 -58.59%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 10.00 -
NAPS 1.74 1.6958 1.7401 1.6323 1.6272 1.7139 1.6858 2.13%
Adjusted Per Share Value based on latest NOSH - 927,500
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 27.53 28.98 36.62 40.27 43.26 46.12 40.68 -22.93%
EPS 6.40 12.45 10.87 10.05 15.00 21.19 23.99 -58.59%
DPS 0.00 0.00 3.02 0.00 0.00 0.00 10.06 -
NAPS 1.7509 1.7064 1.7512 1.6429 1.6384 1.7232 1.6961 2.14%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.59 1.71 1.54 1.79 2.12 2.78 2.82 -
P/RPS 5.81 5.94 4.23 4.47 4.93 6.06 6.97 -11.43%
P/EPS 24.99 13.82 14.26 17.92 14.23 13.19 11.83 64.70%
EY 4.00 7.24 7.01 5.58 7.03 7.58 8.45 -39.28%
DY 0.00 0.00 1.95 0.00 0.00 0.00 3.55 -
P/NAPS 0.91 1.01 0.89 1.10 1.30 1.62 1.67 -33.31%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 31/05/12 28/02/12 23/11/11 24/08/11 25/05/11 23/02/11 -
Price 1.59 1.62 1.75 1.66 2.01 2.26 2.76 -
P/RPS 5.81 5.63 4.81 4.15 4.68 4.93 6.83 -10.23%
P/EPS 24.99 13.09 16.21 16.62 13.49 10.72 11.58 67.07%
EY 4.00 7.64 6.17 6.02 7.41 9.33 8.64 -40.18%
DY 0.00 0.00 1.71 0.00 0.00 0.00 3.62 -
P/NAPS 0.91 0.96 1.01 1.02 1.24 1.32 1.64 -32.49%

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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