[MAYBULK] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
22-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 17.7%
YoY- -47.1%
Quarter Report
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 426,033 420,996 457,724 303,707 294,790 246,138 210,704 59.83%
PBT 233,218 173,690 213,904 248,257 210,944 175,476 57,028 155.51%
Tax -1,270 -2,012 -1,912 -545 369 1,532 7,176 -
NP 231,948 171,678 211,992 247,712 211,313 177,008 64,204 135.25%
-
NP to SH 227,554 165,842 205,444 243,799 207,136 171,600 58,812 146.25%
-
Tax Rate 0.54% 1.16% 0.89% 0.22% -0.17% -0.87% -12.58% -
Total Cost 194,085 249,318 245,732 55,995 83,477 69,130 146,500 20.60%
-
Net Worth 1,652,870 1,643,016 1,791,239 1,787,092 1,732,764 1,681,900 1,958,699 -10.69%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - 149,999 - - - -
Div Payout % - - - 61.53% - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 1,652,870 1,643,016 1,791,239 1,787,092 1,732,764 1,681,900 1,958,699 -10.69%
NOSH 999,800 1,000,253 999,241 999,995 999,691 1,000,000 1,000,204 -0.02%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 54.44% 40.78% 46.31% 81.56% 71.68% 71.91% 30.47% -
ROE 13.77% 10.09% 11.47% 13.64% 11.95% 10.20% 3.00% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 42.61 42.09 45.81 30.37 29.49 24.61 21.07 59.84%
EPS 22.76 16.58 20.56 24.38 20.72 17.16 5.88 146.32%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 1.6532 1.6426 1.7926 1.7871 1.7333 1.6819 1.9583 -10.66%
Adjusted Per Share Value based on latest NOSH - 1,000,531
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 42.60 42.10 45.77 30.37 29.48 24.61 21.07 59.82%
EPS 22.76 16.58 20.54 24.38 20.71 17.16 5.88 146.32%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 1.6529 1.643 1.7912 1.7871 1.7328 1.6819 1.9587 -10.69%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.92 2.84 3.18 3.22 3.04 3.06 3.10 -
P/RPS 6.85 6.75 6.94 10.60 10.31 12.43 14.72 -39.92%
P/EPS 12.83 17.13 15.47 13.21 14.67 17.83 52.72 -60.98%
EY 7.79 5.84 6.47 7.57 6.82 5.61 1.90 155.94%
DY 0.00 0.00 0.00 4.66 0.00 0.00 0.00 -
P/NAPS 1.77 1.73 1.77 1.80 1.75 1.82 1.58 7.85%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 23/11/10 24/08/10 18/05/10 22/02/10 25/11/09 26/08/09 27/05/09 -
Price 2.87 2.87 2.99 3.08 3.16 3.13 3.32 -
P/RPS 6.74 6.82 6.53 10.14 10.72 12.72 15.76 -43.20%
P/EPS 12.61 17.31 14.54 12.63 15.25 18.24 56.46 -63.15%
EY 7.93 5.78 6.88 7.92 6.56 5.48 1.77 171.52%
DY 0.00 0.00 0.00 4.87 0.00 0.00 0.00 -
P/NAPS 1.74 1.75 1.67 1.72 1.82 1.86 1.70 1.56%

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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