[MAYBULK] QoQ 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- -22.22%
YoY- 2.53%
Quarter Report
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 63,792 85,189 100,382 114,575 84,725 109,027 96,067 -23.82%
PBT 33,934 1,060 23,020 53,480 69,454 88,069 33,369 1.12%
Tax -437 -139 -466 -388 -743 53 -528 -11.81%
NP 33,497 921 22,554 53,092 68,711 88,122 32,841 1.32%
-
NP to SH 33,084 371 21,887 52,658 67,702 87,745 31,560 3.18%
-
Tax Rate 1.29% 13.11% 2.02% 0.73% 1.07% -0.06% 1.58% -
Total Cost 30,295 84,268 77,828 61,483 16,014 20,905 63,226 -38.68%
-
Net Worth 1,739,357 1,513,958 1,626,234 1,712,534 1,685,849 1,654,048 1,640,520 3.96%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 29,987 - - - 100,002 - - -
Div Payout % 90.64% - - - 147.71% - - -
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 1,739,357 1,513,958 1,626,234 1,712,534 1,685,849 1,654,048 1,640,520 3.96%
NOSH 999,573 927,500 999,406 999,203 1,000,029 1,000,513 998,734 0.05%
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 52.51% 1.08% 22.47% 46.34% 81.10% 80.83% 34.19% -
ROE 1.90% 0.02% 1.35% 3.07% 4.02% 5.30% 1.92% -
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 6.38 9.18 10.04 11.47 8.47 10.90 9.62 -23.89%
EPS 3.31 0.04 2.19 5.27 6.77 8.77 3.16 3.13%
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 6.42 8.57 10.10 11.53 8.53 10.97 9.67 -23.83%
EPS 3.33 0.04 2.20 5.30 6.81 8.83 3.18 3.11%
DPS 3.02 0.00 0.00 0.00 10.06 0.00 0.00 -
NAPS 1.7502 1.5234 1.6364 1.7232 1.6964 1.6644 1.6508 3.96%
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 24.13 19.49 21.11 24.24 33.29 26.80 29.53 -12.56%
P/EPS 46.53 4,475.00 96.80 52.75 41.65 33.30 89.87 -35.44%
EY 2.15 0.02 1.03 1.90 2.40 3.00 1.11 55.19%
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 27.42 18.07 20.01 19.71 32.58 26.34 29.84 -5.46%
P/EPS 52.87 4,150.00 91.78 42.88 40.77 32.73 90.82 -30.21%
EY 1.89 0.02 1.09 2.33 2.45 3.06 1.10 43.31%
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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