[MAYBULK] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
23-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -24.35%
YoY- -71.62%
Quarter Report
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 250,619 262,266 265,021 285,757 321,354 363,938 384,871 -24.85%
PBT 44,553 66,451 83,005 67,119 89,216 111,494 147,014 -54.84%
Tax -665 -786 -980 -1,206 -1,403 -1,430 -1,736 -47.22%
NP 43,888 65,665 82,025 65,913 87,813 110,064 145,278 -54.94%
-
NP to SH 44,122 66,049 81,995 65,273 86,278 108,000 142,618 -54.22%
-
Tax Rate 1.49% 1.18% 1.18% 1.80% 1.57% 1.28% 1.18% -
Total Cost 206,731 196,601 182,996 219,844 233,541 253,874 239,593 -9.35%
-
Net Worth 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 1,739,357 1,513,958 10.29%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 30,000 30,000 29,987 29,987 29,987 29,987 100,002 -55.15%
Div Payout % 67.99% 45.42% 36.57% 45.94% 34.76% 27.77% 70.12% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 1,739,357 1,513,958 10.29%
NOSH 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 927,500 5.14%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 17.51% 25.04% 30.95% 23.07% 27.33% 30.24% 37.75% -
ROE 2.52% 3.85% 4.76% 3.75% 5.09% 6.21% 9.42% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 25.06 26.23 26.50 28.58 32.14 36.41 41.50 -28.53%
EPS 4.41 6.60 8.20 6.53 8.63 10.80 15.38 -56.48%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 10.78 -57.34%
NAPS 1.7539 1.7162 1.7217 1.74 1.6958 1.7401 1.6323 4.90%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 25.22 26.39 26.67 28.75 32.34 36.62 38.73 -24.85%
EPS 4.44 6.65 8.25 6.57 8.68 10.87 14.35 -54.22%
DPS 3.02 3.02 3.02 3.02 3.02 3.02 10.06 -55.13%
NAPS 1.7649 1.7269 1.7325 1.7509 1.7064 1.7502 1.5234 10.29%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.63 1.33 1.38 1.59 1.71 1.54 1.79 -
P/RPS 6.50 5.07 5.21 5.56 5.32 4.23 4.31 31.47%
P/EPS 36.94 20.14 16.83 24.36 19.82 14.25 11.64 115.80%
EY 2.71 4.97 5.94 4.11 5.05 7.02 8.59 -53.62%
DY 1.84 2.26 2.17 1.89 1.75 1.95 6.02 -54.59%
P/NAPS 0.93 0.77 0.80 0.91 1.01 0.89 1.10 -10.57%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/05/13 26/02/13 27/11/12 23/08/12 31/05/12 28/02/12 23/11/11 -
Price 1.62 1.53 1.31 1.59 1.62 1.75 1.66 -
P/RPS 6.46 5.83 4.94 5.56 5.04 4.81 4.00 37.61%
P/EPS 36.72 23.16 15.98 24.36 18.78 16.20 10.80 125.94%
EY 2.72 4.32 6.26 4.11 5.33 6.17 9.26 -55.77%
DY 1.85 1.96 2.29 1.89 1.85 1.71 6.50 -56.69%
P/NAPS 0.92 0.89 0.76 0.91 0.96 1.01 1.02 -6.64%

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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