[MAYBULK] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -14.1%
YoY- 3.62%
Quarter Report
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 404,394 404,250 402,139 391,136 365,462 303,707 359,216 8.22%
PBT 244,372 244,368 264,963 247,364 287,476 248,257 162,628 31.22%
Tax -1,606 -1,696 -1,775 -2,317 -2,817 -545 819 -
NP 242,766 242,672 263,188 245,047 284,659 247,712 163,447 30.21%
-
NP to SH 239,665 238,368 259,113 240,920 280,457 243,799 158,590 31.72%
-
Tax Rate 0.66% 0.69% 0.67% 0.94% 0.98% 0.22% -0.50% -
Total Cost 161,628 161,578 138,951 146,089 80,803 55,995 195,769 -12.00%
-
Net Worth 1,712,534 1,685,849 1,654,048 1,640,520 1,791,239 1,788,050 1,732,104 -0.75%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 100,002 100,002 150,079 150,079 150,079 150,079 303,562 -52.33%
Div Payout % 41.73% 41.95% 57.92% 62.29% 53.51% 61.56% 191.41% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,712,534 1,685,849 1,654,048 1,640,520 1,791,239 1,788,050 1,732,104 -0.75%
NOSH 999,203 1,000,029 1,000,513 998,734 999,241 1,000,531 999,310 -0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 60.03% 60.03% 65.45% 62.65% 77.89% 81.56% 45.50% -
ROE 13.99% 14.14% 15.67% 14.69% 15.66% 13.63% 9.16% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 40.47 40.42 40.19 39.16 36.57 30.35 35.95 8.22%
EPS 23.99 23.84 25.90 24.12 28.07 24.37 15.87 31.74%
DPS 10.00 10.00 15.00 15.00 15.00 15.00 30.00 -51.95%
NAPS 1.7139 1.6858 1.6532 1.6426 1.7926 1.7871 1.7333 -0.74%
Adjusted Per Share Value based on latest NOSH - 998,734
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 40.69 40.68 40.47 39.36 36.77 30.56 36.15 8.21%
EPS 24.12 23.99 26.07 24.24 28.22 24.53 15.96 31.72%
DPS 10.06 10.06 15.10 15.10 15.10 15.10 30.55 -52.34%
NAPS 1.7232 1.6964 1.6644 1.6508 1.8024 1.7992 1.7429 -0.75%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.78 2.82 2.92 2.84 3.18 3.22 3.04 -
P/RPS 6.87 6.98 7.26 7.25 8.69 10.61 8.46 -12.96%
P/EPS 11.59 11.83 11.27 11.77 11.33 13.21 19.16 -28.49%
EY 8.63 8.45 8.87 8.49 8.83 7.57 5.22 39.85%
DY 3.60 3.55 5.14 5.28 4.72 4.66 9.87 -48.98%
P/NAPS 1.62 1.67 1.77 1.73 1.77 1.80 1.75 -5.02%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 23/02/11 23/11/10 24/08/10 18/05/10 22/02/10 25/11/09 -
Price 2.26 2.76 2.87 2.87 2.99 3.08 3.16 -
P/RPS 5.58 6.83 7.14 7.33 8.18 10.15 8.79 -26.15%
P/EPS 9.42 11.58 11.08 11.90 10.65 12.64 19.91 -39.30%
EY 10.61 8.64 9.02 8.41 9.39 7.91 5.02 64.76%
DY 4.42 3.62 5.23 5.23 5.02 4.87 9.49 -39.94%
P/NAPS 1.32 1.64 1.74 1.75 1.67 1.72 1.82 -19.29%

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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