[MAYBULK] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -71.36%
YoY- -41.25%
Quarter Report
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 262,266 201,229 136,776 71,991 363,938 300,146 214,957 14.11%
PBT 66,451 49,071 32,125 31,202 111,494 77,560 76,500 -8.92%
Tax -786 -543 -630 -361 -1,430 -993 -854 -5.35%
NP 65,665 48,528 31,495 30,841 110,064 76,567 75,646 -8.96%
-
NP to SH 66,049 48,911 31,818 30,936 108,000 74,916 74,545 -7.71%
-
Tax Rate 1.18% 1.11% 1.96% 1.16% 1.28% 1.28% 1.12% -
Total Cost 196,601 152,701 105,281 41,150 253,874 223,579 139,311 25.68%
-
Net Worth 1,716,199 1,721,699 1,740,000 1,695,799 1,740,271 1,632,648 1,628,182 3.55%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 30,000 - - - 30,002 - - -
Div Payout % 45.42% - - - 27.78% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,716,199 1,721,699 1,740,000 1,695,799 1,740,271 1,632,648 1,628,182 3.55%
NOSH 1,000,000 1,000,000 1,000,000 1,000,000 1,000,098 1,000,213 1,000,604 -0.04%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 25.04% 24.12% 23.03% 42.84% 30.24% 25.51% 35.19% -
ROE 3.85% 2.84% 1.83% 1.82% 6.21% 4.59% 4.58% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 26.23 20.12 13.68 7.20 36.39 30.01 21.48 14.17%
EPS 6.60 4.89 3.18 3.09 10.80 7.49 7.45 -7.72%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.7162 1.7217 1.74 1.6958 1.7401 1.6323 1.6272 3.59%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 26.23 20.12 13.68 7.20 36.39 30.01 21.50 14.10%
EPS 6.60 4.89 3.18 3.09 10.80 7.49 7.45 -7.72%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.7162 1.7217 1.74 1.6958 1.7403 1.6326 1.6282 3.55%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.33 1.38 1.59 1.71 1.54 1.79 2.12 -
P/RPS 5.07 6.86 11.62 23.75 4.23 5.97 9.87 -35.73%
P/EPS 20.14 28.21 49.97 55.28 14.26 23.90 28.46 -20.50%
EY 4.97 3.54 2.00 1.81 7.01 4.18 3.51 25.96%
DY 2.26 0.00 0.00 0.00 1.95 0.00 0.00 -
P/NAPS 0.77 0.80 0.91 1.01 0.89 1.10 1.30 -29.35%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 23/08/12 31/05/12 28/02/12 23/11/11 24/08/11 -
Price 1.53 1.31 1.59 1.62 1.75 1.66 2.01 -
P/RPS 5.83 6.51 11.62 22.50 4.81 5.53 9.36 -26.96%
P/EPS 23.16 26.78 49.97 52.37 16.21 22.16 26.98 -9.63%
EY 4.32 3.73 2.00 1.91 6.17 4.51 3.71 10.62%
DY 1.96 0.00 0.00 0.00 1.71 0.00 0.00 -
P/NAPS 0.89 0.76 0.91 0.96 1.01 1.02 1.24 -19.75%

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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