[MAYBULK] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -4.04%
YoY- -4.54%
Quarter Report
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 253,807 251,601 285,757 408,709 391,136 477,737 721,077 -15.96%
PBT 65,437 57,061 67,119 234,023 247,364 286,818 618,394 -31.21%
Tax -990 -683 -1,206 -1,544 -2,317 -55 -3,809 -20.10%
NP 64,447 56,378 65,913 232,479 245,047 286,763 614,585 -31.31%
-
NP to SH 59,327 56,340 65,273 229,992 240,920 232,510 585,625 -31.71%
-
Tax Rate 1.51% 1.20% 1.80% 0.66% 0.94% 0.02% 0.62% -
Total Cost 189,360 195,223 219,844 176,230 146,089 190,974 106,492 10.06%
-
Net Worth 1,822,499 1,739,199 1,740,000 1,626,234 1,640,520 1,681,829 1,681,462 1.35%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 30,000 30,000 29,987 100,002 150,079 303,562 400,009 -35.04%
Div Payout % 50.57% 53.25% 45.94% 43.48% 62.29% 130.56% 68.30% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 1,822,499 1,739,199 1,740,000 1,626,234 1,640,520 1,681,829 1,681,462 1.35%
NOSH 1,000,000 1,000,000 1,000,000 999,406 998,734 999,957 999,977 0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 25.39% 22.41% 23.07% 56.88% 62.65% 60.03% 85.23% -
ROE 3.26% 3.24% 3.75% 14.14% 14.69% 13.82% 34.83% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 25.38 25.16 28.58 40.90 39.16 47.78 72.11 -15.96%
EPS 5.93 5.63 6.53 23.01 24.12 23.25 58.56 -31.71%
DPS 3.00 3.00 3.00 10.00 15.00 30.00 40.00 -35.04%
NAPS 1.8225 1.7392 1.74 1.6272 1.6426 1.6819 1.6815 1.35%
Adjusted Per Share Value based on latest NOSH - 999,406
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 25.38 25.16 28.58 40.87 39.11 47.77 72.11 -15.96%
EPS 5.93 5.63 6.53 23.00 24.09 23.25 58.56 -31.71%
DPS 3.00 3.00 3.00 10.00 15.01 30.36 40.00 -35.04%
NAPS 1.8225 1.7392 1.74 1.6262 1.6405 1.6818 1.6815 1.35%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.77 1.75 1.59 2.12 2.84 3.06 3.66 -
P/RPS 6.97 6.96 5.56 5.18 7.25 6.40 5.08 5.41%
P/EPS 29.83 31.06 24.36 9.21 11.77 13.16 6.25 29.74%
EY 3.35 3.22 4.11 10.86 8.49 7.60 16.00 -22.93%
DY 1.69 1.71 1.89 4.72 5.28 9.80 10.93 -26.72%
P/NAPS 0.97 1.01 0.91 1.30 1.73 1.82 2.18 -12.61%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 22/08/14 21/08/13 23/08/12 24/08/11 24/08/10 26/08/09 20/08/08 -
Price 1.77 1.75 1.59 2.01 2.87 3.13 3.46 -
P/RPS 6.97 6.96 5.56 4.92 7.33 6.55 4.80 6.41%
P/EPS 29.83 31.06 24.36 8.73 11.90 13.46 5.91 30.95%
EY 3.35 3.22 4.11 11.45 8.41 7.43 16.93 -23.65%
DY 1.69 1.71 1.89 4.98 5.23 9.58 11.56 -27.40%
P/NAPS 0.97 1.01 0.91 1.24 1.75 1.86 2.06 -11.79%

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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