[MAYBULK] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -15.18%
YoY- -41.72%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 253,807 258,116 246,744 249,968 251,601 250,619 262,266 -2.16%
PBT 65,437 59,437 45,506 48,722 57,061 44,553 66,451 -1.02%
Tax -990 -1,101 -1,068 -1,263 -683 -665 -786 16.67%
NP 64,447 58,336 44,438 47,459 56,378 43,888 65,665 -1.24%
-
NP to SH 59,327 58,547 44,532 47,789 56,340 44,122 66,049 -6.92%
-
Tax Rate 1.51% 1.85% 2.35% 2.59% 1.20% 1.49% 1.18% -
Total Cost 189,360 199,780 202,306 202,509 195,223 206,731 196,601 -2.47%
-
Net Worth 1,822,499 1,876,956 1,858,700 1,832,399 1,739,199 1,753,900 1,716,199 4.09%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 30,000 30,000 30,000 30,000 30,000 30,000 30,000 0.00%
Div Payout % 50.57% 51.24% 67.37% 62.78% 53.25% 67.99% 45.42% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,822,499 1,876,956 1,858,700 1,832,399 1,739,199 1,753,900 1,716,199 4.09%
NOSH 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 25.39% 22.60% 18.01% 18.99% 22.41% 17.51% 25.04% -
ROE 3.26% 3.12% 2.40% 2.61% 3.24% 2.52% 3.85% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 25.38 25.78 24.67 25.00 25.16 25.06 26.23 -2.17%
EPS 5.93 5.85 4.45 4.78 5.63 4.41 6.60 -6.90%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.8225 1.875 1.8587 1.8324 1.7392 1.7539 1.7162 4.09%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 25.38 25.81 24.67 25.00 25.16 25.06 26.23 -2.17%
EPS 5.93 5.85 4.45 4.78 5.63 4.41 6.60 -6.90%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.8225 1.877 1.8587 1.8324 1.7392 1.7539 1.7162 4.09%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.77 2.05 1.77 1.84 1.75 1.63 1.33 -
P/RPS 6.97 7.95 7.17 7.36 6.96 6.50 5.07 23.70%
P/EPS 29.83 35.05 39.75 38.50 31.06 36.94 20.14 30.02%
EY 3.35 2.85 2.52 2.60 3.22 2.71 4.97 -23.17%
DY 1.69 1.46 1.69 1.63 1.71 1.84 2.26 -17.65%
P/NAPS 0.97 1.09 0.95 1.00 1.01 0.93 0.77 16.69%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 28/05/14 27/02/14 27/11/13 21/08/13 29/05/13 26/02/13 -
Price 1.77 1.75 2.10 1.72 1.75 1.62 1.53 -
P/RPS 6.97 6.79 8.51 6.88 6.96 6.46 5.83 12.68%
P/EPS 29.83 29.92 47.16 35.99 31.06 36.72 23.16 18.43%
EY 3.35 3.34 2.12 2.78 3.22 2.72 4.32 -15.63%
DY 1.69 1.71 1.43 1.74 1.71 1.85 1.96 -9.43%
P/NAPS 0.97 0.93 1.13 0.94 1.01 0.92 0.89 5.92%

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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