[MAYBULK] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -38.7%
YoY- 10.71%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 219,766 206,980 255,724 261,542 266,348 286,864 246,744 -7.44%
PBT -88,844 -92,476 18,333 53,384 85,332 92,940 45,506 -
Tax -1,040 -1,236 -873 -953 -898 -1,092 -1,068 -1.76%
NP -89,884 -93,712 17,460 52,430 84,434 91,848 44,438 -
-
NP to SH -87,748 -90,996 12,153 45,246 73,808 92,096 44,532 -
-
Tax Rate - - 4.76% 1.79% 1.05% 1.17% 2.35% -
Total Cost 309,650 300,692 238,264 209,112 181,914 195,016 202,306 32.91%
-
Net Worth 2,009,200 2,020,299 1,952,499 1,806,599 1,822,499 1,875,000 1,858,700 5.34%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 10,000 - - - 30,000 -
Div Payout % - - 82.28% - - - 67.37% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,009,200 2,020,299 1,952,499 1,806,599 1,822,499 1,875,000 1,858,700 5.34%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -40.90% -45.28% 6.83% 20.05% 31.70% 32.02% 18.01% -
ROE -4.37% -4.50% 0.62% 2.50% 4.05% 4.91% 2.40% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 21.98 20.70 25.57 26.15 26.63 28.69 24.67 -7.42%
EPS -8.78 -9.08 1.22 4.52 7.38 9.20 4.45 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 3.00 -
NAPS 2.0092 2.0203 1.9525 1.8066 1.8225 1.875 1.8587 5.34%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 21.98 20.70 25.57 26.15 26.63 28.69 24.67 -7.42%
EPS -8.78 -9.08 1.22 4.52 7.38 9.20 4.45 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 3.00 -
NAPS 2.0092 2.0203 1.9525 1.8066 1.8225 1.875 1.8587 5.34%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.02 1.21 1.21 1.66 1.77 2.05 1.77 -
P/RPS 4.64 5.85 4.73 6.35 6.65 7.15 7.17 -25.24%
P/EPS -11.62 -13.30 99.56 36.69 23.98 22.26 39.75 -
EY -8.60 -7.52 1.00 2.73 4.17 4.49 2.52 -
DY 0.00 0.00 0.83 0.00 0.00 0.00 1.69 -
P/NAPS 0.51 0.60 0.62 0.92 0.97 1.09 0.95 -34.02%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 27/05/15 24/02/15 26/11/14 22/08/14 28/05/14 27/02/14 -
Price 0.795 1.06 1.38 1.40 1.77 1.75 2.10 -
P/RPS 3.62 5.12 5.40 5.35 6.65 6.10 8.51 -43.52%
P/EPS -9.06 -11.65 113.55 30.94 23.98 19.00 47.16 -
EY -11.04 -8.58 0.88 3.23 4.17 5.26 2.12 -
DY 0.00 0.00 0.72 0.00 0.00 0.00 1.43 -
P/NAPS 0.40 0.52 0.71 0.77 0.97 0.93 1.13 -50.05%

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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