[MAYBULK] YoY Annualized 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- 8.12%
YoY- -54.69%
Quarter Report
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 255,724 246,744 262,266 363,938 404,250 303,707 721,158 -15.86%
PBT 18,333 45,506 66,451 111,494 244,368 248,257 525,750 -42.82%
Tax -873 -1,068 -786 -1,430 -1,696 -545 -4,076 -22.64%
NP 17,460 44,438 65,665 110,064 242,672 247,712 521,674 -43.21%
-
NP to SH 12,153 44,532 66,049 108,000 238,368 243,799 460,862 -45.42%
-
Tax Rate 4.76% 2.35% 1.18% 1.28% 0.69% 0.22% 0.78% -
Total Cost 238,264 202,306 196,601 253,874 161,578 55,995 199,484 3.00%
-
Net Worth 1,952,499 1,858,700 1,716,199 1,740,271 1,685,573 1,787,092 1,883,744 0.59%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 10,000 30,000 30,000 30,002 99,986 149,999 399,967 -45.90%
Div Payout % 82.28% 67.37% 45.42% 27.78% 41.95% 61.53% 86.79% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 1,952,499 1,858,700 1,716,199 1,740,271 1,685,573 1,787,092 1,883,744 0.59%
NOSH 1,000,000 1,000,000 1,000,000 1,000,098 999,865 999,995 999,917 0.00%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 6.83% 18.01% 25.04% 30.24% 60.03% 81.56% 72.34% -
ROE 0.62% 2.40% 3.85% 6.21% 14.14% 13.64% 24.47% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 25.57 24.67 26.23 36.39 40.43 30.37 72.12 -15.86%
EPS 1.22 4.45 6.60 10.80 23.84 24.38 46.09 -45.39%
DPS 1.00 3.00 3.00 3.00 10.00 15.00 40.00 -45.91%
NAPS 1.9525 1.8587 1.7162 1.7401 1.6858 1.7871 1.8839 0.59%
Adjusted Per Share Value based on latest NOSH - 999,573
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 25.73 24.83 26.39 36.62 40.68 30.56 72.57 -15.86%
EPS 1.22 4.48 6.65 10.87 23.99 24.53 46.37 -45.44%
DPS 1.01 3.02 3.02 3.02 10.06 15.09 40.25 -45.87%
NAPS 1.9647 1.8703 1.7269 1.7512 1.6961 1.7983 1.8955 0.59%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.21 1.77 1.33 1.54 2.82 3.22 2.39 -
P/RPS 4.73 7.17 5.07 4.23 6.97 10.60 3.31 6.12%
P/EPS 99.56 39.75 20.14 14.26 11.83 13.21 5.19 63.57%
EY 1.00 2.52 4.97 7.01 8.45 7.57 19.28 -38.91%
DY 0.83 1.69 2.26 1.95 3.55 4.66 16.74 -39.37%
P/NAPS 0.62 0.95 0.77 0.89 1.67 1.80 1.27 -11.25%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 24/02/15 27/02/14 26/02/13 28/02/12 23/02/11 22/02/10 25/02/09 -
Price 1.38 2.10 1.53 1.75 2.76 3.08 2.77 -
P/RPS 5.40 8.51 5.83 4.81 6.83 10.14 3.84 5.84%
P/EPS 113.55 47.16 23.16 16.21 11.58 12.63 6.01 63.16%
EY 0.88 2.12 4.32 6.17 8.64 7.92 16.64 -38.72%
DY 0.72 1.43 1.96 1.71 3.62 4.87 14.44 -39.31%
P/NAPS 0.71 1.13 0.89 1.01 1.64 1.72 1.47 -11.41%

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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