[MAYBULK] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 14.58%
YoY- -41.25%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 262,266 268,305 273,552 287,964 363,938 400,194 429,914 -27.96%
PBT 66,451 65,428 64,250 124,808 111,494 103,413 153,000 -42.50%
Tax -786 -724 -1,260 -1,444 -1,430 -1,324 -1,708 -40.25%
NP 65,665 64,704 62,990 123,364 110,064 102,089 151,292 -42.52%
-
NP to SH 66,049 65,214 63,636 123,744 108,000 99,888 149,090 -41.74%
-
Tax Rate 1.18% 1.11% 1.96% 1.16% 1.28% 1.28% 1.12% -
Total Cost 196,601 203,601 210,562 164,600 253,874 298,105 278,622 -20.65%
-
Net Worth 1,716,199 1,721,699 1,740,000 1,695,799 1,740,271 1,632,648 1,628,182 3.55%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 30,000 - - - 30,002 - - -
Div Payout % 45.42% - - - 27.78% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,716,199 1,721,699 1,740,000 1,695,799 1,740,271 1,632,648 1,628,182 3.55%
NOSH 1,000,000 1,000,000 1,000,000 1,000,000 1,000,098 1,000,213 1,000,604 -0.04%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 25.04% 24.12% 23.03% 42.84% 30.24% 25.51% 35.19% -
ROE 3.85% 3.79% 3.66% 7.30% 6.21% 6.12% 9.16% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 26.23 26.83 27.36 28.80 36.39 40.01 42.97 -27.93%
EPS 6.60 6.52 6.36 12.36 10.80 9.99 14.90 -41.74%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.7162 1.7217 1.74 1.6958 1.7401 1.6323 1.6272 3.59%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 26.23 26.83 27.36 28.80 36.39 40.02 42.99 -27.95%
EPS 6.60 6.52 6.36 12.36 10.80 9.99 14.91 -41.77%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.7162 1.7217 1.74 1.6958 1.7403 1.6326 1.6282 3.55%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.33 1.38 1.59 1.71 1.54 1.79 2.12 -
P/RPS 5.07 5.14 5.81 5.94 4.23 4.47 4.93 1.87%
P/EPS 20.14 21.16 24.99 13.82 14.26 17.92 14.23 25.92%
EY 4.97 4.73 4.00 7.24 7.01 5.58 7.03 -20.55%
DY 2.26 0.00 0.00 0.00 1.95 0.00 0.00 -
P/NAPS 0.77 0.80 0.91 1.01 0.89 1.10 1.30 -29.35%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 23/08/12 31/05/12 28/02/12 23/11/11 24/08/11 -
Price 1.53 1.31 1.59 1.62 1.75 1.66 2.01 -
P/RPS 5.83 4.88 5.81 5.63 4.81 4.15 4.68 15.69%
P/EPS 23.16 20.09 24.99 13.09 16.21 16.62 13.49 43.14%
EY 4.32 4.98 4.00 7.64 6.17 6.02 7.41 -30.09%
DY 1.96 0.00 0.00 0.00 1.71 0.00 0.00 -
P/NAPS 0.89 0.76 0.91 0.96 1.01 1.02 1.24 -19.75%

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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