[MAYBULK] QoQ Cumulative 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- 44.16%
YoY- -54.69%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 201,229 136,776 71,991 363,938 300,146 214,957 114,575 45.41%
PBT 49,071 32,125 31,202 111,494 77,560 76,500 53,480 -5.55%
Tax -543 -630 -361 -1,430 -993 -854 -388 25.03%
NP 48,528 31,495 30,841 110,064 76,567 75,646 53,092 -5.80%
-
NP to SH 48,911 31,818 30,936 108,000 74,916 74,545 52,658 -4.78%
-
Tax Rate 1.11% 1.96% 1.16% 1.28% 1.28% 1.12% 0.73% -
Total Cost 152,701 105,281 41,150 253,874 223,579 139,311 61,483 83.09%
-
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 2.84% 1.83% 1.82% 6.21% 4.59% 4.58% 3.07% -
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 20.12 13.68 7.20 36.39 30.01 21.48 11.47 45.29%
EPS 4.89 3.18 3.09 10.80 7.49 7.45 5.27 -4.85%
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 20.25 13.76 7.24 36.62 30.20 21.63 11.53 45.41%
EPS 4.92 3.20 3.11 10.87 7.54 7.50 5.30 -4.82%
DPS 0.00 0.00 0.00 3.02 0.00 0.00 0.00 -
NAPS 1.7325 1.7509 1.7064 1.7512 1.6429 1.6384 1.7232 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 6.86 11.62 23.75 4.23 5.97 9.87 24.24 -56.79%
P/EPS 28.21 49.97 55.28 14.26 23.90 28.46 52.75 -34.03%
EY 3.54 2.00 1.81 7.01 4.18 3.51 1.90 51.24%
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 6.51 11.62 22.50 4.81 5.53 9.36 19.71 -52.12%
P/EPS 26.78 49.97 52.37 16.21 22.16 26.98 42.88 -26.87%
EY 3.73 2.00 1.91 6.17 4.51 3.71 2.33 36.72%
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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