[MAYBULK] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
18-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -15.73%
YoY- 249.32%
Quarter Report
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 404,250 426,033 420,996 457,724 303,707 294,790 246,138 39.07%
PBT 244,368 233,218 173,690 213,904 248,257 210,944 175,476 24.62%
Tax -1,696 -1,270 -2,012 -1,912 -545 369 1,532 -
NP 242,672 231,948 171,678 211,992 247,712 211,313 177,008 23.33%
-
NP to SH 238,368 227,554 165,842 205,444 243,799 207,136 171,600 24.42%
-
Tax Rate 0.69% 0.54% 1.16% 0.89% 0.22% -0.17% -0.87% -
Total Cost 161,578 194,085 249,318 245,732 55,995 83,477 69,130 75.84%
-
Net Worth 1,685,573 1,652,870 1,643,016 1,791,239 1,787,092 1,732,764 1,681,900 0.14%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 99,986 - - - 149,999 - - -
Div Payout % 41.95% - - - 61.53% - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,685,573 1,652,870 1,643,016 1,791,239 1,787,092 1,732,764 1,681,900 0.14%
NOSH 999,865 999,800 1,000,253 999,241 999,995 999,691 1,000,000 -0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 60.03% 54.44% 40.78% 46.31% 81.56% 71.68% 71.91% -
ROE 14.14% 13.77% 10.09% 11.47% 13.64% 11.95% 10.20% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 40.43 42.61 42.09 45.81 30.37 29.49 24.61 39.10%
EPS 23.84 22.76 16.58 20.56 24.38 20.72 17.16 24.43%
DPS 10.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 1.6858 1.6532 1.6426 1.7926 1.7871 1.7333 1.6819 0.15%
Adjusted Per Share Value based on latest NOSH - 999,241
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 40.43 42.60 42.10 45.77 30.37 29.48 24.61 39.10%
EPS 23.84 22.76 16.58 20.54 24.38 20.71 17.16 24.43%
DPS 10.00 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 1.6856 1.6529 1.643 1.7912 1.7871 1.7328 1.6819 0.14%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.82 2.92 2.84 3.18 3.22 3.04 3.06 -
P/RPS 6.97 6.85 6.75 6.94 10.60 10.31 12.43 -31.92%
P/EPS 11.83 12.83 17.13 15.47 13.21 14.67 17.83 -23.87%
EY 8.45 7.79 5.84 6.47 7.57 6.82 5.61 31.30%
DY 3.55 0.00 0.00 0.00 4.66 0.00 0.00 -
P/NAPS 1.67 1.77 1.73 1.77 1.80 1.75 1.82 -5.55%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 23/11/10 24/08/10 18/05/10 22/02/10 25/11/09 26/08/09 -
Price 2.76 2.87 2.87 2.99 3.08 3.16 3.13 -
P/RPS 6.83 6.74 6.82 6.53 10.14 10.72 12.72 -33.86%
P/EPS 11.58 12.61 17.31 14.54 12.63 15.25 18.24 -26.07%
EY 8.64 7.93 5.78 6.88 7.92 6.56 5.48 35.35%
DY 3.62 0.00 0.00 0.00 4.87 0.00 0.00 -
P/NAPS 1.64 1.74 1.75 1.67 1.72 1.82 1.86 -8.02%

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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