[MAYBULK] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[MAYBULK] MAYBULK BERHAD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -4.04%
YoY- -4.54%
Quarter Report
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MAYBULK's Result
MAYBULK's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 321,354 363,938 384,871 408,709 404,394 404,250 402,139 -13.87%
PBT 89,216 111,494 147,014 234,023 244,372 244,368 264,963 -51.56%
Tax -1,403 -1,430 -1,736 -1,544 -1,606 -1,696 -1,775 -14.49%
NP 87,813 110,064 145,278 232,479 242,766 242,672 263,188 -51.86%
-
NP to SH 86,278 108,000 142,618 229,992 239,665 238,368 259,113 -51.92%
-
Tax Rate 1.57% 1.28% 1.18% 0.66% 0.66% 0.69% 0.67% -
Total Cost 233,541 253,874 239,593 176,230 161,628 161,578 138,951 41.31%
-
Net Worth 1,695,799 1,739,357 1,513,958 1,626,234 1,712,534 1,685,849 1,654,048 1.67%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 29,987 29,987 100,002 100,002 100,002 100,002 150,079 -65.78%
Div Payout % 34.76% 27.77% 70.12% 43.48% 41.73% 41.95% 57.92% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,695,799 1,739,357 1,513,958 1,626,234 1,712,534 1,685,849 1,654,048 1.67%
NOSH 1,000,000 1,000,000 927,500 999,406 999,203 1,000,029 1,000,513 -0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 27.33% 30.24% 37.75% 56.88% 60.03% 60.03% 65.45% -
ROE 5.09% 6.21% 9.42% 14.14% 13.99% 14.14% 15.67% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 32.14 36.41 41.50 40.90 40.47 40.42 40.19 -13.83%
EPS 8.63 10.80 15.38 23.01 23.99 23.84 25.90 -51.90%
DPS 3.00 3.00 10.78 10.00 10.00 10.00 15.00 -65.76%
NAPS 1.6958 1.7401 1.6323 1.6272 1.7139 1.6858 1.6532 1.70%
Adjusted Per Share Value based on latest NOSH - 999,406
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 32.34 36.62 38.73 41.13 40.69 40.68 40.47 -13.87%
EPS 8.68 10.87 14.35 23.14 24.12 23.99 26.07 -51.92%
DPS 3.02 3.02 10.06 10.06 10.06 10.06 15.10 -65.76%
NAPS 1.7064 1.7502 1.5234 1.6364 1.7232 1.6964 1.6644 1.67%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.71 1.54 1.79 2.12 2.78 2.82 2.92 -
P/RPS 5.32 4.23 4.31 5.18 6.87 6.98 7.26 -18.70%
P/EPS 19.82 14.25 11.64 9.21 11.59 11.83 11.27 45.64%
EY 5.05 7.02 8.59 10.86 8.63 8.45 8.87 -31.28%
DY 1.75 1.95 6.02 4.72 3.60 3.55 5.14 -51.20%
P/NAPS 1.01 0.89 1.10 1.30 1.62 1.67 1.77 -31.18%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 28/02/12 23/11/11 24/08/11 25/05/11 23/02/11 23/11/10 -
Price 1.62 1.75 1.66 2.01 2.26 2.76 2.87 -
P/RPS 5.04 4.81 4.00 4.92 5.58 6.83 7.14 -20.70%
P/EPS 18.78 16.20 10.80 8.73 9.42 11.58 11.08 42.11%
EY 5.33 6.17 9.26 11.45 10.61 8.64 9.02 -29.55%
DY 1.85 1.71 6.50 4.98 4.42 3.62 5.23 -49.95%
P/NAPS 0.96 1.01 1.02 1.24 1.32 1.64 1.74 -32.70%

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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