[MAYBULK] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.48%
YoY- -34.71%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 252,222 241,376 262,266 268,305 273,552 287,964 363,938 -21.70%
PBT 45,470 37,216 66,451 65,428 64,250 124,808 111,494 -45.03%
Tax -1,054 -960 -786 -724 -1,260 -1,444 -1,430 -18.41%
NP 44,416 36,256 65,665 64,704 62,990 123,364 110,064 -45.42%
-
NP to SH 44,218 36,036 66,049 65,214 63,636 123,744 108,000 -44.89%
-
Tax Rate 2.32% 2.58% 1.18% 1.11% 1.96% 1.16% 1.28% -
Total Cost 207,806 205,120 196,601 203,601 210,562 164,600 253,874 -12.50%
-
Net Worth 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 1,740,271 -0.04%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 30,000 - - - 30,002 -
Div Payout % - - 45.42% - - - 27.78% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 1,740,271 -0.04%
NOSH 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,098 -0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 17.61% 15.02% 25.04% 24.12% 23.03% 42.84% 30.24% -
ROE 2.54% 2.05% 3.85% 3.79% 3.66% 7.30% 6.21% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 25.22 24.14 26.23 26.83 27.36 28.80 36.39 -21.70%
EPS 4.42 3.60 6.60 6.52 6.36 12.36 10.80 -44.90%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.7392 1.7539 1.7162 1.7217 1.74 1.6958 1.7401 -0.03%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 25.38 24.29 26.39 27.00 27.53 28.98 36.62 -21.70%
EPS 4.45 3.63 6.65 6.56 6.40 12.45 10.87 -44.89%
DPS 0.00 0.00 3.02 0.00 0.00 0.00 3.02 -
NAPS 1.7501 1.7649 1.7269 1.7325 1.7509 1.7064 1.7512 -0.04%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.75 1.63 1.33 1.38 1.59 1.71 1.54 -
P/RPS 6.94 6.75 5.07 5.14 5.81 5.94 4.23 39.14%
P/EPS 39.58 45.23 20.14 21.16 24.99 13.82 14.26 97.62%
EY 2.53 2.21 4.97 4.73 4.00 7.24 7.01 -49.33%
DY 0.00 0.00 2.26 0.00 0.00 0.00 1.95 -
P/NAPS 1.01 0.93 0.77 0.80 0.91 1.01 0.89 8.80%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 29/05/13 26/02/13 27/11/12 23/08/12 31/05/12 28/02/12 -
Price 1.75 1.62 1.53 1.31 1.59 1.62 1.75 -
P/RPS 6.94 6.71 5.83 4.88 5.81 5.63 4.81 27.71%
P/EPS 39.58 44.96 23.16 20.09 24.99 13.09 16.21 81.42%
EY 2.53 2.22 4.32 4.98 4.00 7.64 6.17 -44.83%
DY 0.00 0.00 1.96 0.00 0.00 0.00 1.71 -
P/NAPS 1.01 0.92 0.89 0.76 0.91 0.96 1.01 0.00%

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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