[MAYBULK] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 1.28%
YoY- -38.84%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 251,908 252,222 241,376 262,266 268,305 273,552 287,964 -8.52%
PBT 41,789 45,470 37,216 66,451 65,428 64,250 124,808 -51.74%
Tax -1,360 -1,054 -960 -786 -724 -1,260 -1,444 -3.91%
NP 40,429 44,416 36,256 65,665 64,704 62,990 123,364 -52.43%
-
NP to SH 40,868 44,218 36,036 66,049 65,214 63,636 123,744 -52.18%
-
Tax Rate 3.25% 2.32% 2.58% 1.18% 1.11% 1.96% 1.16% -
Total Cost 211,478 207,806 205,120 196,601 203,601 210,562 164,600 18.16%
-
Net Worth 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 5.29%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 30,000 - - - -
Div Payout % - - - 45.42% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 5.29%
NOSH 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 16.05% 17.61% 15.02% 25.04% 24.12% 23.03% 42.84% -
ROE 2.23% 2.54% 2.05% 3.85% 3.79% 3.66% 7.30% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 25.19 25.22 24.14 26.23 26.83 27.36 28.80 -8.53%
EPS 4.09 4.42 3.60 6.60 6.52 6.36 12.36 -52.12%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.8324 1.7392 1.7539 1.7162 1.7217 1.74 1.6958 5.29%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 25.35 25.38 24.29 26.39 27.00 27.53 28.98 -8.52%
EPS 4.11 4.45 3.63 6.65 6.56 6.40 12.45 -52.20%
DPS 0.00 0.00 0.00 3.02 0.00 0.00 0.00 -
NAPS 1.8439 1.7501 1.7649 1.7269 1.7325 1.7509 1.7064 5.29%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.84 1.75 1.63 1.33 1.38 1.59 1.71 -
P/RPS 7.30 6.94 6.75 5.07 5.14 5.81 5.94 14.71%
P/EPS 45.02 39.58 45.23 20.14 21.16 24.99 13.82 119.59%
EY 2.22 2.53 2.21 4.97 4.73 4.00 7.24 -54.49%
DY 0.00 0.00 0.00 2.26 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 0.93 0.77 0.80 0.91 1.01 -0.66%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 21/08/13 29/05/13 26/02/13 27/11/12 23/08/12 31/05/12 -
Price 1.72 1.75 1.62 1.53 1.31 1.59 1.62 -
P/RPS 6.83 6.94 6.71 5.83 4.88 5.81 5.63 13.73%
P/EPS 42.09 39.58 44.96 23.16 20.09 24.99 13.09 117.69%
EY 2.38 2.53 2.22 4.32 4.98 4.00 7.64 -54.01%
DY 0.00 0.00 0.00 1.96 0.00 0.00 0.00 -
P/NAPS 0.94 1.01 0.92 0.89 0.76 0.91 0.96 -1.39%

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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