[MAYBULK] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -77.91%
YoY- 2.53%
Quarter Report
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 363,938 300,146 214,957 114,575 404,250 319,525 210,498 43.90%
PBT 111,494 77,560 76,500 53,480 244,368 174,914 86,845 18.07%
Tax -1,430 -993 -854 -388 -1,696 -953 -1,006 26.34%
NP 110,064 76,567 75,646 53,092 242,672 173,961 85,839 17.97%
-
NP to SH 108,000 74,916 74,545 52,658 238,368 170,666 82,921 19.20%
-
Tax Rate 1.28% 1.28% 1.12% 0.73% 0.69% 0.54% 1.16% -
Total Cost 253,874 223,579 139,311 61,483 161,578 145,564 124,659 60.46%
-
Net Worth 1,740,271 1,632,648 1,628,182 1,712,534 1,685,573 1,652,870 1,643,016 3.89%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 30,002 - - - 99,986 - - -
Div Payout % 27.78% - - - 41.95% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,740,271 1,632,648 1,628,182 1,712,534 1,685,573 1,652,870 1,643,016 3.89%
NOSH 1,000,098 1,000,213 1,000,604 999,203 999,865 999,800 1,000,253 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 30.24% 25.51% 35.19% 46.34% 60.03% 54.44% 40.78% -
ROE 6.21% 4.59% 4.58% 3.07% 14.14% 10.33% 5.05% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 36.39 30.01 21.48 11.47 40.43 31.96 21.04 43.94%
EPS 10.80 7.49 7.45 5.27 23.84 17.07 8.29 19.22%
DPS 3.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 1.7401 1.6323 1.6272 1.7139 1.6858 1.6532 1.6426 3.90%
Adjusted Per Share Value based on latest NOSH - 999,203
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 36.62 30.20 21.63 11.53 40.68 32.15 21.18 43.91%
EPS 10.87 7.54 7.50 5.30 23.99 17.17 8.34 19.26%
DPS 3.02 0.00 0.00 0.00 10.06 0.00 0.00 -
NAPS 1.7512 1.6429 1.6384 1.7232 1.6961 1.6632 1.6533 3.89%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.54 1.79 2.12 2.78 2.82 2.92 2.84 -
P/RPS 4.23 5.97 9.87 24.24 6.97 9.14 13.50 -53.77%
P/EPS 14.26 23.90 28.46 52.75 11.83 17.11 34.26 -44.16%
EY 7.01 4.18 3.51 1.90 8.45 5.85 2.92 79.00%
DY 1.95 0.00 0.00 0.00 3.55 0.00 0.00 -
P/NAPS 0.89 1.10 1.30 1.62 1.67 1.77 1.73 -35.71%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 23/11/11 24/08/11 25/05/11 23/02/11 23/11/10 24/08/10 -
Price 1.75 1.66 2.01 2.26 2.76 2.87 2.87 -
P/RPS 4.81 5.53 9.36 19.71 6.83 8.98 13.64 -49.99%
P/EPS 16.21 22.16 26.98 42.88 11.58 16.81 34.62 -39.61%
EY 6.17 4.51 3.71 2.33 8.64 5.95 2.89 65.57%
DY 1.71 0.00 0.00 0.00 3.62 0.00 0.00 -
P/NAPS 1.01 1.02 1.24 1.32 1.64 1.74 1.75 -30.61%

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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