[MAYBULK] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 8817.52%
YoY- -51.13%
Quarter Report
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 64,453 64,785 71,991 63,792 85,189 100,382 114,575 -31.78%
PBT 16,946 923 31,202 33,934 1,060 23,020 53,480 -53.42%
Tax 87 -269 -361 -437 -139 -466 -388 -
NP 17,033 654 30,841 33,497 921 22,554 53,092 -53.03%
-
NP to SH 17,093 882 30,936 33,084 371 21,887 52,658 -52.67%
-
Tax Rate -0.51% 29.14% 1.16% 1.29% 13.11% 2.02% 0.73% -
Total Cost 47,420 64,131 41,150 30,295 84,268 77,828 61,483 -15.85%
-
Net Worth 1,721,699 1,740,000 1,695,799 1,739,357 1,513,958 1,626,234 1,712,534 0.35%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 29,987 - - - -
Div Payout % - - - 90.64% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,721,699 1,740,000 1,695,799 1,739,357 1,513,958 1,626,234 1,712,534 0.35%
NOSH 1,000,000 1,000,000 1,000,000 999,573 927,500 999,406 999,203 0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 26.43% 1.01% 42.84% 52.51% 1.08% 22.47% 46.34% -
ROE 0.99% 0.05% 1.82% 1.90% 0.02% 1.35% 3.07% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 6.45 6.48 7.20 6.38 9.18 10.04 11.47 -31.79%
EPS 1.71 0.09 3.09 3.31 0.04 2.19 5.27 -52.68%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.7217 1.74 1.6958 1.7401 1.6323 1.6272 1.7139 0.30%
Adjusted Per Share Value based on latest NOSH - 999,573
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 6.49 6.52 7.24 6.42 8.57 10.10 11.53 -31.75%
EPS 1.72 0.09 3.11 3.33 0.04 2.20 5.30 -52.67%
DPS 0.00 0.00 0.00 3.02 0.00 0.00 0.00 -
NAPS 1.7325 1.7509 1.7064 1.7502 1.5234 1.6364 1.7232 0.35%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.38 1.59 1.71 1.54 1.79 2.12 2.78 -
P/RPS 21.41 24.54 23.75 24.13 19.49 21.11 24.24 -7.92%
P/EPS 80.73 1,802.72 55.28 46.53 4,475.00 96.80 52.75 32.70%
EY 1.24 0.06 1.81 2.15 0.02 1.03 1.90 -24.70%
DY 0.00 0.00 0.00 1.95 0.00 0.00 0.00 -
P/NAPS 0.80 0.91 1.01 0.89 1.10 1.30 1.62 -37.44%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 23/08/12 31/05/12 28/02/12 23/11/11 24/08/11 25/05/11 -
Price 1.31 1.59 1.62 1.75 1.66 2.01 2.26 -
P/RPS 20.32 24.54 22.50 27.42 18.07 20.01 19.71 2.04%
P/EPS 76.64 1,802.72 52.37 52.87 4,150.00 91.78 42.88 47.12%
EY 1.30 0.06 1.91 1.89 0.02 1.09 2.33 -32.15%
DY 0.00 0.00 0.00 1.71 0.00 0.00 0.00 -
P/NAPS 0.76 0.91 0.96 1.01 1.02 1.24 1.32 -30.72%

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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