[MAYBULK] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 25.62%
YoY- -42.51%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 251,601 250,619 262,266 265,021 285,757 321,354 363,938 -21.83%
PBT 57,061 44,553 66,451 83,005 67,119 89,216 111,494 -36.04%
Tax -683 -665 -786 -980 -1,206 -1,403 -1,430 -38.92%
NP 56,378 43,888 65,665 82,025 65,913 87,813 110,064 -36.00%
-
NP to SH 56,340 44,122 66,049 81,995 65,273 86,278 108,000 -35.22%
-
Tax Rate 1.20% 1.49% 1.18% 1.18% 1.80% 1.57% 1.28% -
Total Cost 195,223 206,731 196,601 182,996 219,844 233,541 253,874 -16.07%
-
Net Worth 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 1,739,357 -0.00%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 30,000 30,000 30,000 29,987 29,987 29,987 29,987 0.02%
Div Payout % 53.25% 67.99% 45.42% 36.57% 45.94% 34.76% 27.77% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 1,739,357 -0.00%
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
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 22.41% 17.51% 25.04% 30.95% 23.07% 27.33% 30.24% -
ROE 3.24% 2.52% 3.85% 4.76% 3.75% 5.09% 6.21% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 25.16 25.06 26.23 26.50 28.58 32.14 36.41 -21.85%
EPS 5.63 4.41 6.60 8.20 6.53 8.63 10.80 -35.25%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.7392 1.7539 1.7162 1.7217 1.74 1.6958 1.7401 -0.03%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 25.32 25.22 26.39 26.67 28.75 32.34 36.62 -21.82%
EPS 5.67 4.44 6.65 8.25 6.57 8.68 10.87 -35.22%
DPS 3.02 3.02 3.02 3.02 3.02 3.02 3.02 0.00%
NAPS 1.7501 1.7649 1.7269 1.7325 1.7509 1.7064 1.7502 -0.00%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.75 1.63 1.33 1.38 1.59 1.71 1.54 -
P/RPS 6.96 6.50 5.07 5.21 5.56 5.32 4.23 39.41%
P/EPS 31.06 36.94 20.14 16.83 24.36 19.82 14.25 68.18%
EY 3.22 2.71 4.97 5.94 4.11 5.05 7.02 -40.55%
DY 1.71 1.84 2.26 2.17 1.89 1.75 1.95 -8.39%
P/NAPS 1.01 0.93 0.77 0.80 0.91 1.01 0.89 8.80%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 29/05/13 26/02/13 27/11/12 23/08/12 31/05/12 28/02/12 -
Price 1.75 1.62 1.53 1.31 1.59 1.62 1.75 -
P/RPS 6.96 6.46 5.83 4.94 5.56 5.04 4.81 27.95%
P/EPS 31.06 36.72 23.16 15.98 24.36 18.78 16.20 54.39%
EY 3.22 2.72 4.32 6.26 4.11 5.33 6.17 -35.20%
DY 1.71 1.85 1.96 2.29 1.89 1.85 1.71 0.00%
P/NAPS 1.01 0.92 0.89 0.76 0.91 0.96 1.01 0.00%

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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