[MAYBULK] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -45.44%
YoY- -70.88%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 246,744 251,908 252,222 241,376 262,266 268,305 273,552 -6.62%
PBT 45,506 41,789 45,470 37,216 66,451 65,428 64,250 -20.49%
Tax -1,068 -1,360 -1,054 -960 -786 -724 -1,260 -10.40%
NP 44,438 40,429 44,416 36,256 65,665 64,704 62,990 -20.70%
-
NP to SH 44,532 40,868 44,218 36,036 66,049 65,214 63,636 -21.12%
-
Tax Rate 2.35% 3.25% 2.32% 2.58% 1.18% 1.11% 1.96% -
Total Cost 202,306 211,478 207,806 205,120 196,601 203,601 210,562 -2.62%
-
Net Worth 1,858,700 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 4.48%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 30,000 - - - 30,000 - - -
Div Payout % 67.37% - - - 45.42% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,858,700 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 4.48%
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
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 18.01% 16.05% 17.61% 15.02% 25.04% 24.12% 23.03% -
ROE 2.40% 2.23% 2.54% 2.05% 3.85% 3.79% 3.66% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 24.67 25.19 25.22 24.14 26.23 26.83 27.36 -6.64%
EPS 4.45 4.09 4.42 3.60 6.60 6.52 6.36 -21.13%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.8587 1.8324 1.7392 1.7539 1.7162 1.7217 1.74 4.48%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 24.67 25.19 25.22 24.14 26.23 26.83 27.36 -6.64%
EPS 4.45 4.09 4.42 3.60 6.60 6.52 6.36 -21.13%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.8587 1.8324 1.7392 1.7539 1.7162 1.7217 1.74 4.48%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.77 1.84 1.75 1.63 1.33 1.38 1.59 -
P/RPS 7.17 7.30 6.94 6.75 5.07 5.14 5.81 15.00%
P/EPS 39.75 45.02 39.58 45.23 20.14 21.16 24.99 36.14%
EY 2.52 2.22 2.53 2.21 4.97 4.73 4.00 -26.44%
DY 1.69 0.00 0.00 0.00 2.26 0.00 0.00 -
P/NAPS 0.95 1.00 1.01 0.93 0.77 0.80 0.91 2.90%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 27/11/13 21/08/13 29/05/13 26/02/13 27/11/12 23/08/12 -
Price 2.10 1.72 1.75 1.62 1.53 1.31 1.59 -
P/RPS 8.51 6.83 6.94 6.71 5.83 4.88 5.81 28.88%
P/EPS 47.16 42.09 39.58 44.96 23.16 20.09 24.99 52.53%
EY 2.12 2.38 2.53 2.22 4.32 4.98 4.00 -34.43%
DY 1.43 0.00 0.00 0.00 1.96 0.00 0.00 -
P/NAPS 1.13 0.94 1.01 0.92 0.89 0.76 0.91 15.48%

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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