[MAYBULK] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -34.79%
YoY- -50.03%
Quarter Report
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 61,458 71,716 57,813 62,820 65,767 60,344 61,037 0.46%
PBT 19,431 23,235 14,164 8,607 13,431 9,304 17,380 7.74%
Tax -176 -273 -48 -493 -287 -240 -243 -19.39%
NP 19,255 22,962 14,116 8,114 13,144 9,064 17,137 8.10%
-
NP to SH 13,880 23,024 13,881 8,542 13,100 9,009 17,138 -13.14%
-
Tax Rate 0.91% 1.17% 0.34% 5.73% 2.14% 2.58% 1.40% -
Total Cost 42,203 48,754 43,697 54,706 52,623 51,280 43,900 -2.60%
-
Net Worth 1,822,499 1,875,000 1,858,700 1,832,399 1,739,199 1,753,900 1,716,199 4.09%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 30,000 - - - 30,000 -
Div Payout % - - 216.12% - - - 175.05% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,822,499 1,875,000 1,858,700 1,832,399 1,739,199 1,753,900 1,716,199 4.09%
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
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 31.33% 32.02% 24.42% 12.92% 19.99% 15.02% 28.08% -
ROE 0.76% 1.23% 0.75% 0.47% 0.75% 0.51% 1.00% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 6.15 7.17 5.78 6.28 6.58 6.03 6.10 0.54%
EPS 1.39 2.30 1.39 0.85 1.31 0.90 1.71 -12.93%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.8225 1.875 1.8587 1.8324 1.7392 1.7539 1.7162 4.09%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 6.18 7.22 5.82 6.32 6.62 6.07 6.14 0.43%
EPS 1.40 2.32 1.40 0.86 1.32 0.91 1.72 -12.85%
DPS 0.00 0.00 3.02 0.00 0.00 0.00 3.02 -
NAPS 1.8339 1.8867 1.8703 1.8439 1.7501 1.7649 1.7269 4.10%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.77 2.05 1.77 1.84 1.75 1.63 1.33 -
P/RPS 28.80 28.58 30.62 29.29 26.61 27.01 21.79 20.49%
P/EPS 127.52 89.04 127.51 215.41 133.59 180.93 77.61 39.36%
EY 0.78 1.12 0.78 0.46 0.75 0.55 1.29 -28.56%
DY 0.00 0.00 1.69 0.00 0.00 0.00 2.26 -
P/NAPS 0.97 1.09 0.95 1.00 1.01 0.93 0.77 16.69%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 28/05/14 27/02/14 27/11/13 21/08/13 29/05/13 26/02/13 -
Price 1.77 1.75 2.10 1.72 1.75 1.62 1.53 -
P/RPS 28.80 24.40 36.32 27.38 26.61 26.85 25.07 9.71%
P/EPS 127.52 76.01 151.29 201.36 133.59 179.82 89.28 26.91%
EY 0.78 1.32 0.66 0.50 0.75 0.56 1.12 -21.48%
DY 0.00 0.00 1.43 0.00 0.00 0.00 1.96 -
P/NAPS 0.97 0.93 1.13 0.94 1.01 0.92 0.89 5.92%

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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