[MAYBULK] QoQ Cumulative 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- -48.3%
YoY- 155.57%
Quarter Report
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 255,724 196,157 133,174 71,716 246,744 188,931 126,111 59.99%
PBT 18,333 40,038 42,666 23,235 45,506 31,342 22,735 -13.33%
Tax -873 -715 -449 -273 -1,068 -1,020 -527 39.87%
NP 17,460 39,323 42,217 22,962 44,438 30,322 22,208 -14.77%
-
NP to SH 12,153 33,935 36,904 23,024 44,532 30,651 22,109 -32.82%
-
Tax Rate 4.76% 1.79% 1.05% 1.17% 2.35% 3.25% 2.32% -
Total Cost 238,264 156,834 90,957 48,754 202,306 158,609 103,903 73.63%
-
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% 1.88% 2.02% 1.23% 2.40% 1.67% 1.27% -
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 19.62 13.32 7.17 24.67 18.89 12.61 59.99%
EPS 1.22 3.39 3.69 2.30 4.45 3.07 2.21 -32.63%
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 19.74 13.40 7.22 24.83 19.01 12.69 59.99%
EPS 1.22 3.41 3.71 2.32 4.48 3.08 2.22 -32.83%
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 8.46 13.29 28.58 7.17 9.74 13.88 -51.11%
P/EPS 99.56 48.92 47.96 89.04 39.75 60.03 79.15 16.47%
EY 1.00 2.04 2.08 1.12 2.52 1.67 1.26 -14.24%
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 7.14 13.29 24.40 8.51 9.10 13.88 -46.61%
P/EPS 113.55 41.26 47.96 76.01 47.16 56.12 79.15 27.11%
EY 0.88 2.42 2.08 1.32 2.12 1.78 1.26 -21.23%
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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