[MAYBULK] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 22.71%
YoY- -30.51%
Quarter Report
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 286,864 246,744 251,908 252,222 241,376 262,266 268,305 4.56%
PBT 92,940 45,506 41,789 45,470 37,216 66,451 65,428 26.39%
Tax -1,092 -1,068 -1,360 -1,054 -960 -786 -724 31.55%
NP 91,848 44,438 40,429 44,416 36,256 65,665 64,704 26.33%
-
NP to SH 92,096 44,532 40,868 44,218 36,036 66,049 65,214 25.89%
-
Tax Rate 1.17% 2.35% 3.25% 2.32% 2.58% 1.18% 1.11% -
Total Cost 195,016 202,306 211,478 207,806 205,120 196,601 203,601 -2.83%
-
Net Worth 1,875,000 1,858,700 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 5.85%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 30,000 - - - 30,000 - -
Div Payout % - 67.37% - - - 45.42% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,875,000 1,858,700 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 5.85%
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
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 32.02% 18.01% 16.05% 17.61% 15.02% 25.04% 24.12% -
ROE 4.91% 2.40% 2.23% 2.54% 2.05% 3.85% 3.79% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 28.69 24.67 25.19 25.22 24.14 26.23 26.83 4.57%
EPS 9.20 4.45 4.09 4.42 3.60 6.60 6.52 25.83%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.875 1.8587 1.8324 1.7392 1.7539 1.7162 1.7217 5.85%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 28.87 24.83 25.35 25.38 24.29 26.39 27.00 4.56%
EPS 9.27 4.48 4.11 4.45 3.63 6.65 6.56 25.95%
DPS 0.00 3.02 0.00 0.00 0.00 3.02 0.00 -
NAPS 1.8867 1.8703 1.8439 1.7501 1.7649 1.7269 1.7325 5.85%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.05 1.77 1.84 1.75 1.63 1.33 1.38 -
P/RPS 7.15 7.17 7.30 6.94 6.75 5.07 5.14 24.63%
P/EPS 22.26 39.75 45.02 39.58 45.23 20.14 21.16 3.43%
EY 4.49 2.52 2.22 2.53 2.21 4.97 4.73 -3.41%
DY 0.00 1.69 0.00 0.00 0.00 2.26 0.00 -
P/NAPS 1.09 0.95 1.00 1.01 0.93 0.77 0.80 22.92%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 27/02/14 27/11/13 21/08/13 29/05/13 26/02/13 27/11/12 -
Price 1.75 2.10 1.72 1.75 1.62 1.53 1.31 -
P/RPS 6.10 8.51 6.83 6.94 6.71 5.83 4.88 16.05%
P/EPS 19.00 47.16 42.09 39.58 44.96 23.16 20.09 -3.65%
EY 5.26 2.12 2.38 2.53 2.22 4.32 4.98 3.71%
DY 0.00 1.43 0.00 0.00 0.00 1.96 0.00 -
P/NAPS 0.93 1.13 0.94 1.01 0.92 0.89 0.76 14.41%

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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