[MAYBULK] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -6.49%
YoY- -41.25%
Quarter Report
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 61,037 64,453 64,785 71,991 63,792 85,189 100,382 -28.11%
PBT 17,380 16,946 923 31,202 33,934 1,060 23,020 -17.01%
Tax -243 87 -269 -361 -437 -139 -466 -35.08%
NP 17,137 17,033 654 30,841 33,497 921 22,554 -16.66%
-
NP to SH 17,138 17,093 882 30,936 33,084 371 21,887 -14.98%
-
Tax Rate 1.40% -0.51% 29.14% 1.16% 1.29% 13.11% 2.02% -
Total Cost 43,900 47,420 64,131 41,150 30,295 84,268 77,828 -31.61%
-
Net Worth 1,716,199 1,721,699 1,740,000 1,695,799 1,739,357 1,513,958 1,626,234 3.63%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 30,000 - - - 29,987 - - -
Div Payout % 175.05% - - - 90.64% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,716,199 1,721,699 1,740,000 1,695,799 1,739,357 1,513,958 1,626,234 3.63%
NOSH 1,000,000 1,000,000 1,000,000 1,000,000 999,573 927,500 999,406 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 28.08% 26.43% 1.01% 42.84% 52.51% 1.08% 22.47% -
ROE 1.00% 0.99% 0.05% 1.82% 1.90% 0.02% 1.35% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 6.10 6.45 6.48 7.20 6.38 9.18 10.04 -28.15%
EPS 1.71 1.71 0.09 3.09 3.31 0.04 2.19 -15.14%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.7162 1.7217 1.74 1.6958 1.7401 1.6323 1.6272 3.59%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 6.14 6.49 6.52 7.24 6.42 8.57 10.10 -28.12%
EPS 1.72 1.72 0.09 3.11 3.33 0.04 2.20 -15.07%
DPS 3.02 0.00 0.00 0.00 3.02 0.00 0.00 -
NAPS 1.7269 1.7325 1.7509 1.7064 1.7502 1.5234 1.6364 3.63%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.33 1.38 1.59 1.71 1.54 1.79 2.12 -
P/RPS 21.79 21.41 24.54 23.75 24.13 19.49 21.11 2.12%
P/EPS 77.61 80.73 1,802.72 55.28 46.53 4,475.00 96.80 -13.63%
EY 1.29 1.24 0.06 1.81 2.15 0.02 1.03 16.11%
DY 2.26 0.00 0.00 0.00 1.95 0.00 0.00 -
P/NAPS 0.77 0.80 0.91 1.01 0.89 1.10 1.30 -29.35%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 23/08/12 31/05/12 28/02/12 23/11/11 24/08/11 -
Price 1.53 1.31 1.59 1.62 1.75 1.66 2.01 -
P/RPS 25.07 20.32 24.54 22.50 27.42 18.07 20.01 16.13%
P/EPS 89.28 76.64 1,802.72 52.37 52.87 4,150.00 91.78 -1.81%
EY 1.12 1.30 0.06 1.91 1.89 0.02 1.09 1.81%
DY 1.96 0.00 0.00 0.00 1.71 0.00 0.00 -
P/NAPS 0.89 0.76 0.91 0.96 1.01 1.02 1.24 -19.75%

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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