[MAYBULK] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 4.75%
YoY- -2.23%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 400,194 429,914 458,300 404,250 426,033 420,996 457,724 -8.55%
PBT 103,413 153,000 213,920 244,368 233,218 173,690 213,904 -38.37%
Tax -1,324 -1,708 -1,552 -1,696 -1,270 -2,012 -1,912 -21.71%
NP 102,089 151,292 212,368 242,672 231,948 171,678 211,992 -38.53%
-
NP to SH 99,888 149,090 210,632 238,368 227,554 165,842 205,444 -38.14%
-
Tax Rate 1.28% 1.12% 0.73% 0.69% 0.54% 1.16% 0.89% -
Total Cost 298,105 278,622 245,932 161,578 194,085 249,318 245,732 13.73%
-
Net Worth 1,632,648 1,628,182 1,712,534 1,685,573 1,652,870 1,643,016 1,791,239 -5.98%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 99,986 - - - -
Div Payout % - - - 41.95% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,632,648 1,628,182 1,712,534 1,685,573 1,652,870 1,643,016 1,791,239 -5.98%
NOSH 1,000,213 1,000,604 999,203 999,865 999,800 1,000,253 999,241 0.06%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 25.51% 35.19% 46.34% 60.03% 54.44% 40.78% 46.31% -
ROE 6.12% 9.16% 12.30% 14.14% 13.77% 10.09% 11.47% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 40.01 42.97 45.87 40.43 42.61 42.09 45.81 -8.62%
EPS 9.99 14.90 21.08 23.84 22.76 16.58 20.56 -38.16%
DPS 0.00 0.00 0.00 10.00 0.00 0.00 0.00 -
NAPS 1.6323 1.6272 1.7139 1.6858 1.6532 1.6426 1.7926 -6.04%
Adjusted Per Share Value based on latest NOSH - 1,000,029
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 40.27 43.26 46.12 40.68 42.87 42.36 46.06 -8.55%
EPS 10.05 15.00 21.19 23.99 22.90 16.69 20.67 -38.14%
DPS 0.00 0.00 0.00 10.06 0.00 0.00 0.00 -
NAPS 1.6429 1.6384 1.7232 1.6961 1.6632 1.6533 1.8024 -5.98%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.79 2.12 2.78 2.82 2.92 2.84 3.18 -
P/RPS 4.47 4.93 6.06 6.97 6.85 6.75 6.94 -25.39%
P/EPS 17.92 14.23 13.19 11.83 12.83 17.13 15.47 10.28%
EY 5.58 7.03 7.58 8.45 7.79 5.84 6.47 -9.38%
DY 0.00 0.00 0.00 3.55 0.00 0.00 0.00 -
P/NAPS 1.10 1.30 1.62 1.67 1.77 1.73 1.77 -27.15%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 24/08/11 25/05/11 23/02/11 23/11/10 24/08/10 18/05/10 -
Price 1.66 2.01 2.26 2.76 2.87 2.87 2.99 -
P/RPS 4.15 4.68 4.93 6.83 6.74 6.82 6.53 -26.06%
P/EPS 16.62 13.49 10.72 11.58 12.61 17.31 14.54 9.31%
EY 6.02 7.41 9.33 8.64 7.93 5.78 6.88 -8.50%
DY 0.00 0.00 0.00 3.62 0.00 0.00 0.00 -
P/NAPS 1.02 1.24 1.32 1.64 1.74 1.75 1.67 -27.99%

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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