[MAYBULK] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -31.79%
YoY- -74.16%
Quarter Report
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 391,136 365,462 303,707 359,216 477,737 593,370 721,158 -33.56%
PBT 247,364 287,476 248,257 162,628 286,818 440,309 525,750 -39.59%
Tax -2,317 -2,817 -545 819 -55 455 -4,076 -31.44%
NP 245,047 284,659 247,712 163,447 286,763 440,764 521,674 -39.65%
-
NP to SH 240,920 280,457 243,799 158,590 232,510 383,308 460,862 -35.18%
-
Tax Rate 0.94% 0.98% 0.22% -0.50% 0.02% -0.10% 0.78% -
Total Cost 146,089 80,803 55,995 195,769 190,974 152,606 199,484 -18.79%
-
Net Worth 1,640,520 1,791,239 1,788,050 1,732,104 1,681,829 1,958,699 1,906,271 -9.54%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 150,079 150,079 150,079 303,562 303,562 403,560 403,560 -48.37%
Div Payout % 62.29% 53.51% 61.56% 191.41% 130.56% 105.28% 87.57% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 1,640,520 1,791,239 1,788,050 1,732,104 1,681,829 1,958,699 1,906,271 -9.54%
NOSH 998,734 999,241 1,000,531 999,310 999,957 1,000,204 1,011,875 -0.87%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 62.65% 77.89% 81.56% 45.50% 60.03% 74.28% 72.34% -
ROE 14.69% 15.66% 13.63% 9.16% 13.82% 19.57% 24.18% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 39.16 36.57 30.35 35.95 47.78 59.32 71.27 -32.98%
EPS 24.12 28.07 24.37 15.87 23.25 38.32 45.55 -34.62%
DPS 15.00 15.00 15.00 30.00 30.00 40.00 40.00 -48.09%
NAPS 1.6426 1.7926 1.7871 1.7333 1.6819 1.9583 1.8839 -8.75%
Adjusted Per Share Value based on latest NOSH - 999,310
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 39.36 36.77 30.56 36.15 48.07 59.71 72.57 -33.56%
EPS 24.24 28.22 24.53 15.96 23.40 38.57 46.37 -35.18%
DPS 15.10 15.10 15.10 30.55 30.55 40.61 40.61 -48.38%
NAPS 1.6508 1.8024 1.7992 1.7429 1.6923 1.971 1.9182 -9.54%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 2.84 3.18 3.22 3.04 3.06 3.10 2.39 -
P/RPS 7.25 8.69 10.61 8.46 6.40 5.23 3.35 67.54%
P/EPS 11.77 11.33 13.21 19.16 13.16 8.09 5.25 71.54%
EY 8.49 8.83 7.57 5.22 7.60 12.36 19.06 -41.76%
DY 5.28 4.72 4.66 9.87 9.80 12.90 16.74 -53.76%
P/NAPS 1.73 1.77 1.80 1.75 1.82 1.58 1.27 22.95%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 24/08/10 18/05/10 22/02/10 25/11/09 26/08/09 27/05/09 25/02/09 -
Price 2.87 2.99 3.08 3.16 3.13 3.32 2.77 -
P/RPS 7.33 8.18 10.15 8.79 6.55 5.60 3.89 52.73%
P/EPS 11.90 10.65 12.64 19.91 13.46 8.66 6.08 56.66%
EY 8.41 9.39 7.91 5.02 7.43 11.54 16.44 -36.11%
DY 5.23 5.02 4.87 9.49 9.58 12.05 14.44 -49.28%
P/NAPS 1.75 1.67 1.72 1.82 1.86 1.70 1.47 12.36%

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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