[MAYBULK] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 8.97%
YoY- -32.58%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 261,542 266,348 286,864 246,744 251,908 252,222 241,376 5.48%
PBT 53,384 85,332 92,940 45,506 41,789 45,470 37,216 27.16%
Tax -953 -898 -1,092 -1,068 -1,360 -1,054 -960 -0.48%
NP 52,430 84,434 91,848 44,438 40,429 44,416 36,256 27.85%
-
NP to SH 45,246 73,808 92,096 44,532 40,868 44,218 36,036 16.36%
-
Tax Rate 1.79% 1.05% 1.17% 2.35% 3.25% 2.32% 2.58% -
Total Cost 209,112 181,914 195,016 202,306 211,478 207,806 205,120 1.29%
-
Net Worth 1,806,599 1,822,499 1,875,000 1,858,700 1,832,399 1,739,199 1,753,900 1.99%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 30,000 - - - -
Div Payout % - - - 67.37% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,806,599 1,822,499 1,875,000 1,858,700 1,832,399 1,739,199 1,753,900 1.99%
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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 20.05% 31.70% 32.02% 18.01% 16.05% 17.61% 15.02% -
ROE 2.50% 4.05% 4.91% 2.40% 2.23% 2.54% 2.05% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 26.15 26.63 28.69 24.67 25.19 25.22 24.14 5.47%
EPS 4.52 7.38 9.20 4.45 4.09 4.42 3.60 16.36%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.8066 1.8225 1.875 1.8587 1.8324 1.7392 1.7539 1.99%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 26.15 26.63 28.69 24.67 25.19 25.22 24.14 5.47%
EPS 4.52 7.38 9.20 4.45 4.09 4.42 3.60 16.36%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.8066 1.8225 1.875 1.8587 1.8324 1.7392 1.7539 1.99%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.66 1.77 2.05 1.77 1.84 1.75 1.63 -
P/RPS 6.35 6.65 7.15 7.17 7.30 6.94 6.75 -3.98%
P/EPS 36.69 23.98 22.26 39.75 45.02 39.58 45.23 -13.00%
EY 2.73 4.17 4.49 2.52 2.22 2.53 2.21 15.11%
DY 0.00 0.00 0.00 1.69 0.00 0.00 0.00 -
P/NAPS 0.92 0.97 1.09 0.95 1.00 1.01 0.93 -0.71%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 22/08/14 28/05/14 27/02/14 27/11/13 21/08/13 29/05/13 -
Price 1.40 1.77 1.75 2.10 1.72 1.75 1.62 -
P/RPS 5.35 6.65 6.10 8.51 6.83 6.94 6.71 -14.00%
P/EPS 30.94 23.98 19.00 47.16 42.09 39.58 44.96 -22.03%
EY 3.23 4.17 5.26 2.12 2.38 2.53 2.22 28.37%
DY 0.00 0.00 0.00 1.43 0.00 0.00 0.00 -
P/NAPS 0.77 0.97 0.93 1.13 0.94 1.01 0.92 -11.17%

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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