[MAYBULK] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.5%
YoY- -56.1%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 136,776 71,991 363,938 300,146 214,957 114,575 404,250 -51.47%
PBT 32,125 31,202 111,494 77,560 76,500 53,480 244,368 -74.17%
Tax -630 -361 -1,430 -993 -854 -388 -1,696 -48.35%
NP 31,495 30,841 110,064 76,567 75,646 53,092 242,672 -74.39%
-
NP to SH 31,818 30,936 108,000 74,916 74,545 52,658 238,368 -73.91%
-
Tax Rate 1.96% 1.16% 1.28% 1.28% 1.12% 0.73% 0.69% -
Total Cost 105,281 41,150 253,874 223,579 139,311 61,483 161,578 -24.86%
-
Net Worth 1,740,000 1,695,799 1,740,271 1,632,648 1,628,182 1,712,534 1,685,573 2.14%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 30,002 - - - 99,986 -
Div Payout % - - 27.78% - - - 41.95% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,740,000 1,695,799 1,740,271 1,632,648 1,628,182 1,712,534 1,685,573 2.14%
NOSH 1,000,000 1,000,000 1,000,098 1,000,213 1,000,604 999,203 999,865 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 23.03% 42.84% 30.24% 25.51% 35.19% 46.34% 60.03% -
ROE 1.83% 1.82% 6.21% 4.59% 4.58% 3.07% 14.14% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 13.68 7.20 36.39 30.01 21.48 11.47 40.43 -51.47%
EPS 3.18 3.09 10.80 7.49 7.45 5.27 23.84 -73.92%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 10.00 -
NAPS 1.74 1.6958 1.7401 1.6323 1.6272 1.7139 1.6858 2.13%
Adjusted Per Share Value based on latest NOSH - 927,500
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 13.68 7.20 36.39 30.01 21.50 11.46 40.43 -51.47%
EPS 3.18 3.09 10.80 7.49 7.45 5.27 23.84 -73.92%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 10.00 -
NAPS 1.74 1.6958 1.7403 1.6326 1.6282 1.7125 1.6856 2.14%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.59 1.71 1.54 1.79 2.12 2.78 2.82 -
P/RPS 11.62 23.75 4.23 5.97 9.87 24.24 6.97 40.64%
P/EPS 49.97 55.28 14.26 23.90 28.46 52.75 11.83 161.53%
EY 2.00 1.81 7.01 4.18 3.51 1.90 8.45 -61.77%
DY 0.00 0.00 1.95 0.00 0.00 0.00 3.55 -
P/NAPS 0.91 1.01 0.89 1.10 1.30 1.62 1.67 -33.31%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 31/05/12 28/02/12 23/11/11 24/08/11 25/05/11 23/02/11 -
Price 1.59 1.62 1.75 1.66 2.01 2.26 2.76 -
P/RPS 11.62 22.50 4.81 5.53 9.36 19.71 6.83 42.55%
P/EPS 49.97 52.37 16.21 22.16 26.98 42.88 11.58 165.28%
EY 2.00 1.91 6.17 4.51 3.71 2.33 8.64 -62.33%
DY 0.00 0.00 1.71 0.00 0.00 0.00 3.62 -
P/NAPS 0.91 0.96 1.01 1.02 1.24 1.32 1.64 -32.49%

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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