[MAYBULK] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
23-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -24.35%
YoY- -71.62%
Quarter Report
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 232,433 253,807 251,601 285,757 408,709 391,136 477,737 -11.30%
PBT -68,755 65,437 57,061 67,119 234,023 247,364 286,818 -
Tax -944 -990 -683 -1,206 -1,544 -2,317 -55 60.57%
NP -69,699 64,447 56,378 65,913 232,479 245,047 286,763 -
-
NP to SH -68,625 59,327 56,340 65,273 229,992 240,920 232,510 -
-
Tax Rate - 1.51% 1.20% 1.80% 0.66% 0.94% 0.02% -
Total Cost 302,132 189,360 195,223 219,844 176,230 146,089 190,974 7.94%
-
Net Worth 2,009,200 1,822,499 1,739,199 1,740,000 1,626,234 1,640,520 1,681,829 3.00%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 10,000 30,000 30,000 29,987 100,002 150,079 303,562 -43.36%
Div Payout % 0.00% 50.57% 53.25% 45.94% 43.48% 62.29% 130.56% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 2,009,200 1,822,499 1,739,199 1,740,000 1,626,234 1,640,520 1,681,829 3.00%
NOSH 1,000,000 1,000,000 1,000,000 1,000,000 999,406 998,734 999,957 0.00%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin -29.99% 25.39% 22.41% 23.07% 56.88% 62.65% 60.03% -
ROE -3.42% 3.26% 3.24% 3.75% 14.14% 14.69% 13.82% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 23.24 25.38 25.16 28.58 40.90 39.16 47.78 -11.31%
EPS -6.86 5.93 5.63 6.53 23.01 24.12 23.25 -
DPS 1.00 3.00 3.00 3.00 10.00 15.00 30.00 -43.25%
NAPS 2.0092 1.8225 1.7392 1.74 1.6272 1.6426 1.6819 3.00%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 23.39 25.54 25.32 28.75 41.13 39.36 48.07 -11.30%
EPS -6.91 5.97 5.67 6.57 23.14 24.24 23.40 -
DPS 1.01 3.02 3.02 3.02 10.06 15.10 30.55 -43.33%
NAPS 2.0218 1.8339 1.7501 1.7509 1.6364 1.6508 1.6923 3.00%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 1.02 1.77 1.75 1.59 2.12 2.84 3.06 -
P/RPS 4.39 6.97 6.96 5.56 5.18 7.25 6.40 -6.08%
P/EPS -14.86 29.83 31.06 24.36 9.21 11.77 13.16 -
EY -6.73 3.35 3.22 4.11 10.86 8.49 7.60 -
DY 0.98 1.69 1.71 1.89 4.72 5.28 9.80 -31.85%
P/NAPS 0.51 0.97 1.01 0.91 1.30 1.73 1.82 -19.09%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 25/08/15 22/08/14 21/08/13 23/08/12 24/08/11 24/08/10 26/08/09 -
Price 0.795 1.77 1.75 1.59 2.01 2.87 3.13 -
P/RPS 3.42 6.97 6.96 5.56 4.92 7.33 6.55 -10.26%
P/EPS -11.58 29.83 31.06 24.36 8.73 11.90 13.46 -
EY -8.63 3.35 3.22 4.11 11.45 8.41 7.43 -
DY 1.26 1.69 1.71 1.89 4.98 5.23 9.58 -28.67%
P/NAPS 0.40 0.97 1.01 0.91 1.24 1.75 1.86 -22.58%

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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