[MAYBULK] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 106.81%
YoY- 155.57%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 255,724 261,542 266,348 286,864 246,744 251,908 252,222 0.92%
PBT 18,333 53,384 85,332 92,940 45,506 41,789 45,470 -45.33%
Tax -873 -953 -898 -1,092 -1,068 -1,360 -1,054 -11.77%
NP 17,460 52,430 84,434 91,848 44,438 40,429 44,416 -46.24%
-
NP to SH 12,153 45,246 73,808 92,096 44,532 40,868 44,218 -57.62%
-
Tax Rate 4.76% 1.79% 1.05% 1.17% 2.35% 3.25% 2.32% -
Total Cost 238,264 209,112 181,914 195,016 202,306 211,478 207,806 9.51%
-
Net Worth 1,952,499 1,806,599 1,822,499 1,875,000 1,858,700 1,832,399 1,739,199 7.99%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 10,000 - - - 30,000 - - -
Div Payout % 82.28% - - - 67.37% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,952,499 1,806,599 1,822,499 1,875,000 1,858,700 1,832,399 1,739,199 7.99%
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
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 6.83% 20.05% 31.70% 32.02% 18.01% 16.05% 17.61% -
ROE 0.62% 2.50% 4.05% 4.91% 2.40% 2.23% 2.54% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 25.57 26.15 26.63 28.69 24.67 25.19 25.22 0.92%
EPS 1.22 4.52 7.38 9.20 4.45 4.09 4.42 -57.50%
DPS 1.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.9525 1.8066 1.8225 1.875 1.8587 1.8324 1.7392 7.99%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 25.73 26.32 26.80 28.87 24.83 25.35 25.38 0.91%
EPS 1.22 4.55 7.43 9.27 4.48 4.11 4.45 -57.69%
DPS 1.01 0.00 0.00 0.00 3.02 0.00 0.00 -
NAPS 1.9647 1.8179 1.8339 1.8867 1.8703 1.8439 1.7501 7.99%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.21 1.66 1.77 2.05 1.77 1.84 1.75 -
P/RPS 4.73 6.35 6.65 7.15 7.17 7.30 6.94 -22.49%
P/EPS 99.56 36.69 23.98 22.26 39.75 45.02 39.58 84.64%
EY 1.00 2.73 4.17 4.49 2.52 2.22 2.53 -46.05%
DY 0.83 0.00 0.00 0.00 1.69 0.00 0.00 -
P/NAPS 0.62 0.92 0.97 1.09 0.95 1.00 1.01 -27.70%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 26/11/14 22/08/14 28/05/14 27/02/14 27/11/13 21/08/13 -
Price 1.38 1.40 1.77 1.75 2.10 1.72 1.75 -
P/RPS 5.40 5.35 6.65 6.10 8.51 6.83 6.94 -15.36%
P/EPS 113.55 30.94 23.98 19.00 47.16 42.09 39.58 101.51%
EY 0.88 3.23 4.17 5.26 2.12 2.38 2.53 -50.44%
DY 0.72 0.00 0.00 0.00 1.43 0.00 0.00 -
P/NAPS 0.71 0.77 0.97 0.93 1.13 0.94 1.01 -20.88%

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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