[MAYBULK] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 8.12%
YoY- -54.69%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 268,305 273,552 287,964 363,938 400,194 429,914 458,300 -29.94%
PBT 65,428 64,250 124,808 111,494 103,413 153,000 213,920 -54.50%
Tax -724 -1,260 -1,444 -1,430 -1,324 -1,708 -1,552 -39.76%
NP 64,704 62,990 123,364 110,064 102,089 151,292 212,368 -54.62%
-
NP to SH 65,214 63,636 123,744 108,000 99,888 149,090 210,632 -54.13%
-
Tax Rate 1.11% 1.96% 1.16% 1.28% 1.28% 1.12% 0.73% -
Total Cost 203,601 210,562 164,600 253,874 298,105 278,622 245,932 -11.80%
-
Net Worth 1,721,699 1,740,000 1,695,799 1,740,271 1,632,648 1,628,182 1,712,534 0.35%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 30,002 - - - -
Div Payout % - - - 27.78% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,721,699 1,740,000 1,695,799 1,740,271 1,632,648 1,628,182 1,712,534 0.35%
NOSH 1,000,000 1,000,000 1,000,000 1,000,098 1,000,213 1,000,604 999,203 0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 24.12% 23.03% 42.84% 30.24% 25.51% 35.19% 46.34% -
ROE 3.79% 3.66% 7.30% 6.21% 6.12% 9.16% 12.30% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 26.83 27.36 28.80 36.39 40.01 42.97 45.87 -29.99%
EPS 6.52 6.36 12.36 10.80 9.99 14.90 21.08 -54.16%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.7217 1.74 1.6958 1.7401 1.6323 1.6272 1.7139 0.30%
Adjusted Per Share Value based on latest NOSH - 999,573
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 26.83 27.36 28.80 36.39 40.02 42.99 45.83 -29.95%
EPS 6.52 6.36 12.36 10.80 9.99 14.91 21.06 -54.13%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.7217 1.74 1.6958 1.7403 1.6326 1.6282 1.7125 0.35%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.38 1.59 1.71 1.54 1.79 2.12 2.78 -
P/RPS 5.14 5.81 5.94 4.23 4.47 4.93 6.06 -10.36%
P/EPS 21.16 24.99 13.82 14.26 17.92 14.23 13.19 36.92%
EY 4.73 4.00 7.24 7.01 5.58 7.03 7.58 -26.91%
DY 0.00 0.00 0.00 1.95 0.00 0.00 0.00 -
P/NAPS 0.80 0.91 1.01 0.89 1.10 1.30 1.62 -37.44%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 23/08/12 31/05/12 28/02/12 23/11/11 24/08/11 25/05/11 -
Price 1.31 1.59 1.62 1.75 1.66 2.01 2.26 -
P/RPS 4.88 5.81 5.63 4.81 4.15 4.68 4.93 -0.67%
P/EPS 20.09 24.99 13.09 16.21 16.62 13.49 10.72 51.83%
EY 4.98 4.00 7.64 6.17 6.02 7.41 9.33 -34.12%
DY 0.00 0.00 0.00 1.71 0.00 0.00 0.00 -
P/NAPS 0.76 0.91 0.96 1.01 1.02 1.24 1.32 -30.72%

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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