[MAYBULK] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[MAYBULK] MAYBULK BERHAD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 0.54%
YoY- -14.54%
Quarter Report
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MAYBULK's Result
MAYBULK's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 363,938 384,871 408,709 404,394 404,250 402,139 391,136 -4.67%
PBT 111,494 147,014 234,023 244,372 244,368 264,963 247,364 -41.12%
Tax -1,430 -1,736 -1,544 -1,606 -1,696 -1,775 -2,317 -27.44%
NP 110,064 145,278 232,479 242,766 242,672 263,188 245,047 -41.26%
-
NP to SH 108,000 142,618 229,992 239,665 238,368 259,113 240,920 -41.34%
-
Tax Rate 1.28% 1.18% 0.66% 0.66% 0.69% 0.67% 0.94% -
Total Cost 253,874 239,593 176,230 161,628 161,578 138,951 146,089 44.39%
-
Net Worth 1,739,357 1,513,958 1,626,234 1,712,534 1,685,849 1,654,048 1,640,520 3.96%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 29,987 100,002 100,002 100,002 100,002 150,079 150,079 -65.72%
Div Payout % 27.77% 70.12% 43.48% 41.73% 41.95% 57.92% 62.29% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,739,357 1,513,958 1,626,234 1,712,534 1,685,849 1,654,048 1,640,520 3.96%
NOSH 1,000,000 927,500 999,406 999,203 1,000,029 1,000,513 998,734 0.08%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 30.24% 37.75% 56.88% 60.03% 60.03% 65.45% 62.65% -
ROE 6.21% 9.42% 14.14% 13.99% 14.14% 15.67% 14.69% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 36.41 41.50 40.90 40.47 40.42 40.19 39.16 -4.72%
EPS 10.80 15.38 23.01 23.99 23.84 25.90 24.12 -41.38%
DPS 3.00 10.78 10.00 10.00 10.00 15.00 15.00 -65.70%
NAPS 1.7401 1.6323 1.6272 1.7139 1.6858 1.6532 1.6426 3.90%
Adjusted Per Share Value based on latest NOSH - 999,203
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 36.39 38.49 40.87 40.44 40.43 40.21 39.11 -4.67%
EPS 10.80 14.26 23.00 23.97 23.84 25.91 24.09 -41.33%
DPS 3.00 10.00 10.00 10.00 10.00 15.01 15.01 -65.71%
NAPS 1.7394 1.514 1.6262 1.7125 1.6858 1.654 1.6405 3.96%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.54 1.79 2.12 2.78 2.82 2.92 2.84 -
P/RPS 4.23 4.31 5.18 6.87 6.98 7.26 7.25 -30.10%
P/EPS 14.25 11.64 9.21 11.59 11.83 11.27 11.77 13.55%
EY 7.02 8.59 10.86 8.63 8.45 8.87 8.49 -11.87%
DY 1.95 6.02 4.72 3.60 3.55 5.14 5.28 -48.43%
P/NAPS 0.89 1.10 1.30 1.62 1.67 1.77 1.73 -35.71%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 23/11/11 24/08/11 25/05/11 23/02/11 23/11/10 24/08/10 -
Price 1.75 1.66 2.01 2.26 2.76 2.87 2.87 -
P/RPS 4.81 4.00 4.92 5.58 6.83 7.14 7.33 -24.42%
P/EPS 16.20 10.80 8.73 9.42 11.58 11.08 11.90 22.76%
EY 6.17 9.26 11.45 10.61 8.64 9.02 8.41 -18.60%
DY 1.71 6.50 4.98 4.42 3.62 5.23 5.23 -52.44%
P/NAPS 1.01 1.02 1.24 1.32 1.64 1.74 1.75 -30.61%

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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