[MAYBULK] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[MAYBULK] MAYBULK BERHAD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -8.01%
YoY- -2.23%
Quarter Report
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MAYBULK's Result
MAYBULK's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 384,871 408,709 404,394 404,250 402,139 391,136 365,462 3.50%
PBT 147,014 234,023 244,372 244,368 264,963 247,364 287,476 -36.02%
Tax -1,736 -1,544 -1,606 -1,696 -1,775 -2,317 -2,817 -27.56%
NP 145,278 232,479 242,766 242,672 263,188 245,047 284,659 -36.11%
-
NP to SH 142,618 229,992 239,665 238,368 259,113 240,920 280,457 -36.26%
-
Tax Rate 1.18% 0.66% 0.66% 0.69% 0.67% 0.94% 0.98% -
Total Cost 239,593 176,230 161,628 161,578 138,951 146,089 80,803 106.25%
-
Net Worth 1,513,958 1,626,234 1,712,534 1,685,849 1,654,048 1,640,520 1,791,239 -10.59%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 100,002 100,002 100,002 100,002 150,079 150,079 150,079 -23.69%
Div Payout % 70.12% 43.48% 41.73% 41.95% 57.92% 62.29% 53.51% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,513,958 1,626,234 1,712,534 1,685,849 1,654,048 1,640,520 1,791,239 -10.59%
NOSH 927,500 999,406 999,203 1,000,029 1,000,513 998,734 999,241 -4.84%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 37.75% 56.88% 60.03% 60.03% 65.45% 62.65% 77.89% -
ROE 9.42% 14.14% 13.99% 14.14% 15.67% 14.69% 15.66% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 41.50 40.90 40.47 40.42 40.19 39.16 36.57 8.78%
EPS 15.38 23.01 23.99 23.84 25.90 24.12 28.07 -33.01%
DPS 10.78 10.00 10.00 10.00 15.00 15.00 15.00 -19.75%
NAPS 1.6323 1.6272 1.7139 1.6858 1.6532 1.6426 1.7926 -6.04%
Adjusted Per Share Value based on latest NOSH - 1,000,029
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 38.49 40.87 40.44 40.43 40.21 39.11 36.55 3.50%
EPS 14.26 23.00 23.97 23.84 25.91 24.09 28.05 -36.27%
DPS 10.00 10.00 10.00 10.00 15.01 15.01 15.01 -23.70%
NAPS 1.514 1.6262 1.7125 1.6858 1.654 1.6405 1.7912 -10.59%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.79 2.12 2.78 2.82 2.92 2.84 3.18 -
P/RPS 4.31 5.18 6.87 6.98 7.26 7.25 8.69 -37.31%
P/EPS 11.64 9.21 11.59 11.83 11.27 11.77 11.33 1.81%
EY 8.59 10.86 8.63 8.45 8.87 8.49 8.83 -1.81%
DY 6.02 4.72 3.60 3.55 5.14 5.28 4.72 17.59%
P/NAPS 1.10 1.30 1.62 1.67 1.77 1.73 1.77 -27.15%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 24/08/11 25/05/11 23/02/11 23/11/10 24/08/10 18/05/10 -
Price 1.66 2.01 2.26 2.76 2.87 2.87 2.99 -
P/RPS 4.00 4.92 5.58 6.83 7.14 7.33 8.18 -37.90%
P/EPS 10.80 8.73 9.42 11.58 11.08 11.90 10.65 0.93%
EY 9.26 11.45 10.61 8.64 9.02 8.41 9.39 -0.92%
DY 6.50 4.98 4.42 3.62 5.23 5.23 5.02 18.77%
P/NAPS 1.02 1.24 1.32 1.64 1.74 1.75 1.67 -27.99%

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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