[MAYBULK] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -11.64%
YoY- 2.53%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 363,938 400,194 429,914 458,300 404,250 426,033 420,996 -9.22%
PBT 111,494 103,413 153,000 213,920 244,368 233,218 173,690 -25.52%
Tax -1,430 -1,324 -1,708 -1,552 -1,696 -1,270 -2,012 -20.30%
NP 110,064 102,089 151,292 212,368 242,672 231,948 171,678 -25.58%
-
NP to SH 108,000 99,888 149,090 210,632 238,368 227,554 165,842 -24.81%
-
Tax Rate 1.28% 1.28% 1.12% 0.73% 0.69% 0.54% 1.16% -
Total Cost 253,874 298,105 278,622 245,932 161,578 194,085 249,318 1.21%
-
Net Worth 1,740,271 1,632,648 1,628,182 1,712,534 1,685,573 1,652,870 1,643,016 3.89%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 30,002 - - - 99,986 - - -
Div Payout % 27.78% - - - 41.95% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,740,271 1,632,648 1,628,182 1,712,534 1,685,573 1,652,870 1,643,016 3.89%
NOSH 1,000,098 1,000,213 1,000,604 999,203 999,865 999,800 1,000,253 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 30.24% 25.51% 35.19% 46.34% 60.03% 54.44% 40.78% -
ROE 6.21% 6.12% 9.16% 12.30% 14.14% 13.77% 10.09% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 36.39 40.01 42.97 45.87 40.43 42.61 42.09 -9.22%
EPS 10.80 9.99 14.90 21.08 23.84 22.76 16.58 -24.79%
DPS 3.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 1.7401 1.6323 1.6272 1.7139 1.6858 1.6532 1.6426 3.90%
Adjusted Per Share Value based on latest NOSH - 999,203
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 36.62 40.27 43.26 46.12 40.68 42.87 42.36 -9.22%
EPS 10.87 10.05 15.00 21.19 23.99 22.90 16.69 -24.80%
DPS 3.02 0.00 0.00 0.00 10.06 0.00 0.00 -
NAPS 1.7512 1.6429 1.6384 1.7232 1.6961 1.6632 1.6533 3.89%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.54 1.79 2.12 2.78 2.82 2.92 2.84 -
P/RPS 4.23 4.47 4.93 6.06 6.97 6.85 6.75 -26.70%
P/EPS 14.26 17.92 14.23 13.19 11.83 12.83 17.13 -11.47%
EY 7.01 5.58 7.03 7.58 8.45 7.79 5.84 12.90%
DY 1.95 0.00 0.00 0.00 3.55 0.00 0.00 -
P/NAPS 0.89 1.10 1.30 1.62 1.67 1.77 1.73 -35.71%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 23/11/11 24/08/11 25/05/11 23/02/11 23/11/10 24/08/10 -
Price 1.75 1.66 2.01 2.26 2.76 2.87 2.87 -
P/RPS 4.81 4.15 4.68 4.93 6.83 6.74 6.82 -20.71%
P/EPS 16.21 16.62 13.49 10.72 11.58 12.61 17.31 -4.27%
EY 6.17 6.02 7.41 9.33 8.64 7.93 5.78 4.43%
DY 1.71 0.00 0.00 0.00 3.62 0.00 0.00 -
P/NAPS 1.01 1.02 1.24 1.32 1.64 1.74 1.75 -30.61%

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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