[MAYBULK] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 45.29%
YoY- -32.58%
Quarter Report
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 196,157 133,174 71,716 246,744 188,931 126,111 60,344 119.28%
PBT 40,038 42,666 23,235 45,506 31,342 22,735 9,304 164.33%
Tax -715 -449 -273 -1,068 -1,020 -527 -240 106.90%
NP 39,323 42,217 22,962 44,438 30,322 22,208 9,064 165.76%
-
NP to SH 33,935 36,904 23,024 44,532 30,651 22,109 9,009 141.89%
-
Tax Rate 1.79% 1.05% 1.17% 2.35% 3.25% 2.32% 2.58% -
Total Cost 156,834 90,957 48,754 202,306 158,609 103,903 51,280 110.55%
-
Net Worth 1,806,599 1,822,499 1,875,000 1,858,700 1,832,399 1,739,199 1,753,900 1.99%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 30,000 - - - -
Div Payout % - - - 67.37% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,806,599 1,822,499 1,875,000 1,858,700 1,832,399 1,739,199 1,753,900 1.99%
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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 20.05% 31.70% 32.02% 18.01% 16.05% 17.61% 15.02% -
ROE 1.88% 2.02% 1.23% 2.40% 1.67% 1.27% 0.51% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 19.62 13.32 7.17 24.67 18.89 12.61 6.03 119.41%
EPS 3.39 3.69 2.30 4.45 3.07 2.21 0.90 141.89%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.8066 1.8225 1.875 1.8587 1.8324 1.7392 1.7539 1.99%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 19.62 13.32 7.17 24.67 18.89 12.61 6.03 119.41%
EPS 3.39 3.69 2.30 4.45 3.07 2.21 0.90 141.89%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.8066 1.8225 1.875 1.8587 1.8324 1.7392 1.7539 1.99%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.66 1.77 2.05 1.77 1.84 1.75 1.63 -
P/RPS 8.46 13.29 28.58 7.17 9.74 13.88 27.01 -53.84%
P/EPS 48.92 47.96 89.04 39.75 60.03 79.15 180.93 -58.15%
EY 2.04 2.08 1.12 2.52 1.67 1.26 0.55 139.42%
DY 0.00 0.00 0.00 1.69 0.00 0.00 0.00 -
P/NAPS 0.92 0.97 1.09 0.95 1.00 1.01 0.93 -0.71%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 22/08/14 28/05/14 27/02/14 27/11/13 21/08/13 29/05/13 -
Price 1.40 1.77 1.75 2.10 1.72 1.75 1.62 -
P/RPS 7.14 13.29 24.40 8.51 9.10 13.88 26.85 -58.61%
P/EPS 41.26 47.96 76.01 47.16 56.12 79.15 179.82 -62.48%
EY 2.42 2.08 1.32 2.12 1.78 1.26 0.56 165.07%
DY 0.00 0.00 0.00 1.43 0.00 0.00 0.00 -
P/NAPS 0.77 0.97 0.93 1.13 0.94 1.01 0.92 -11.17%

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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