[MAYBULK] QoQ Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 35.04%
YoY- -38.84%
Quarter Report
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 188,931 126,111 60,344 262,266 201,229 136,776 71,991 90.14%
PBT 31,342 22,735 9,304 66,451 49,071 32,125 31,202 0.29%
Tax -1,020 -527 -240 -786 -543 -630 -361 99.73%
NP 30,322 22,208 9,064 65,665 48,528 31,495 30,841 -1.12%
-
NP to SH 30,651 22,109 9,009 66,049 48,911 31,818 30,936 -0.61%
-
Tax Rate 3.25% 2.32% 2.58% 1.18% 1.11% 1.96% 1.16% -
Total Cost 158,609 103,903 51,280 196,601 152,701 105,281 41,150 145.63%
-
Net Worth 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 5.29%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - 30,000 - - - -
Div Payout % - - - 45.42% - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 5.29%
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
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 16.05% 17.61% 15.02% 25.04% 24.12% 23.03% 42.84% -
ROE 1.67% 1.27% 0.51% 3.85% 2.84% 1.83% 1.82% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 18.89 12.61 6.03 26.23 20.12 13.68 7.20 90.11%
EPS 3.07 2.21 0.90 6.60 4.89 3.18 3.09 -0.43%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.8324 1.7392 1.7539 1.7162 1.7217 1.74 1.6958 5.29%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 19.01 12.69 6.07 26.39 20.25 13.76 7.24 90.21%
EPS 3.08 2.22 0.91 6.65 4.92 3.20 3.11 -0.64%
DPS 0.00 0.00 0.00 3.02 0.00 0.00 0.00 -
NAPS 1.8439 1.7501 1.7649 1.7269 1.7325 1.7509 1.7064 5.29%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.84 1.75 1.63 1.33 1.38 1.59 1.71 -
P/RPS 9.74 13.88 27.01 5.07 6.86 11.62 23.75 -44.77%
P/EPS 60.03 79.15 180.93 20.14 28.21 49.97 55.28 5.64%
EY 1.67 1.26 0.55 4.97 3.54 2.00 1.81 -5.22%
DY 0.00 0.00 0.00 2.26 0.00 0.00 0.00 -
P/NAPS 1.00 1.01 0.93 0.77 0.80 0.91 1.01 -0.66%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 21/08/13 29/05/13 26/02/13 27/11/12 23/08/12 31/05/12 -
Price 1.72 1.75 1.62 1.53 1.31 1.59 1.62 -
P/RPS 9.10 13.88 26.85 5.83 6.51 11.62 22.50 -45.28%
P/EPS 56.12 79.15 179.82 23.16 26.78 49.97 52.37 4.71%
EY 1.78 1.26 0.56 4.32 3.73 2.00 1.91 -4.58%
DY 0.00 0.00 0.00 1.96 0.00 0.00 0.00 -
P/NAPS 0.94 1.01 0.92 0.89 0.76 0.91 0.96 -1.39%

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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