[MAYBULK] QoQ TTM 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- 31.47%
YoY- 32.69%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 255,724 253,970 253,807 258,116 246,744 249,968 251,601 1.08%
PBT 18,333 54,202 65,437 59,437 45,506 48,722 57,061 -52.99%
Tax -873 -763 -990 -1,101 -1,068 -1,263 -683 17.72%
NP 17,460 53,439 64,447 58,336 44,438 47,459 56,378 -54.12%
-
NP to SH 12,153 47,816 59,327 58,547 44,532 47,789 56,340 -63.93%
-
Tax Rate 4.76% 1.41% 1.51% 1.85% 2.35% 2.59% 1.20% -
Total Cost 238,264 200,531 189,360 199,780 202,306 202,509 195,223 14.16%
-
Net Worth 1,952,499 1,806,599 1,822,499 1,876,956 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 30,000 30,000 30,000 30,000 30,000 -51.82%
Div Payout % 82.28% 62.74% 50.57% 51.24% 67.37% 62.78% 53.25% -
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 1,876,956 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% 21.04% 25.39% 22.60% 18.01% 18.99% 22.41% -
ROE 0.62% 2.65% 3.26% 3.12% 2.40% 2.61% 3.24% -
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 25.40 25.38 25.78 24.67 25.00 25.16 1.08%
EPS 1.22 4.78 5.93 5.85 4.45 4.78 5.63 -63.82%
DPS 1.00 3.00 3.00 3.00 3.00 3.00 3.00 -51.82%
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 25.57 25.40 25.38 25.81 24.67 25.00 25.16 1.08%
EPS 1.22 4.78 5.93 5.85 4.45 4.78 5.63 -63.82%
DPS 1.00 3.00 3.00 3.00 3.00 3.00 3.00 -51.82%
NAPS 1.9525 1.8066 1.8225 1.877 1.8587 1.8324 1.7392 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 6.54 6.97 7.95 7.17 7.36 6.96 -22.64%
P/EPS 99.56 34.72 29.83 35.05 39.75 38.50 31.06 116.93%
EY 1.00 2.88 3.35 2.85 2.52 2.60 3.22 -54.04%
DY 0.83 1.81 1.69 1.46 1.69 1.63 1.71 -38.15%
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 5.51 6.97 6.79 8.51 6.88 6.96 -15.52%
P/EPS 113.55 29.28 29.83 29.92 47.16 35.99 31.06 136.75%
EY 0.88 3.42 3.35 3.34 2.12 2.78 3.22 -57.78%
DY 0.72 2.14 1.69 1.71 1.43 1.74 1.71 -43.73%
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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