[MAYBULK] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -24.27%
YoY- -54.69%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 265,021 285,757 321,354 363,938 384,871 408,709 404,394 -24.49%
PBT 83,005 67,119 89,216 111,494 147,014 234,023 244,372 -51.22%
Tax -980 -1,206 -1,403 -1,430 -1,736 -1,544 -1,606 -27.99%
NP 82,025 65,913 87,813 110,064 145,278 232,479 242,766 -51.39%
-
NP to SH 81,995 65,273 86,278 108,000 142,618 229,992 239,665 -50.98%
-
Tax Rate 1.18% 1.80% 1.57% 1.28% 1.18% 0.66% 0.66% -
Total Cost 182,996 219,844 233,541 253,874 239,593 176,230 161,628 8.60%
-
Net Worth 1,721,699 1,740,000 1,695,799 1,739,357 1,513,958 1,626,234 1,712,534 0.35%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 29,987 29,987 29,987 29,987 100,002 100,002 100,002 -55.10%
Div Payout % 36.57% 45.94% 34.76% 27.77% 70.12% 43.48% 41.73% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,721,699 1,740,000 1,695,799 1,739,357 1,513,958 1,626,234 1,712,534 0.35%
NOSH 1,000,000 1,000,000 1,000,000 1,000,000 927,500 999,406 999,203 0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 30.95% 23.07% 27.33% 30.24% 37.75% 56.88% 60.03% -
ROE 4.76% 3.75% 5.09% 6.21% 9.42% 14.14% 13.99% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 26.50 28.58 32.14 36.41 41.50 40.90 40.47 -24.53%
EPS 8.20 6.53 8.63 10.80 15.38 23.01 23.99 -51.01%
DPS 3.00 3.00 3.00 3.00 10.78 10.00 10.00 -55.08%
NAPS 1.7217 1.74 1.6958 1.7401 1.6323 1.6272 1.7139 0.30%
Adjusted Per Share Value based on latest NOSH - 999,573
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 26.67 28.75 32.34 36.62 38.73 41.13 40.69 -24.48%
EPS 8.25 6.57 8.68 10.87 14.35 23.14 24.12 -50.99%
DPS 3.02 3.02 3.02 3.02 10.06 10.06 10.06 -55.06%
NAPS 1.7325 1.7509 1.7064 1.7502 1.5234 1.6364 1.7232 0.35%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.38 1.59 1.71 1.54 1.79 2.12 2.78 -
P/RPS 5.21 5.56 5.32 4.23 4.31 5.18 6.87 -16.79%
P/EPS 16.83 24.36 19.82 14.25 11.64 9.21 11.59 28.14%
EY 5.94 4.11 5.05 7.02 8.59 10.86 8.63 -21.99%
DY 2.17 1.89 1.75 1.95 6.02 4.72 3.60 -28.57%
P/NAPS 0.80 0.91 1.01 0.89 1.10 1.30 1.62 -37.44%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 23/08/12 31/05/12 28/02/12 23/11/11 24/08/11 25/05/11 -
Price 1.31 1.59 1.62 1.75 1.66 2.01 2.26 -
P/RPS 4.94 5.56 5.04 4.81 4.00 4.92 5.58 -7.78%
P/EPS 15.98 24.36 18.78 16.20 10.80 8.73 9.42 42.10%
EY 6.26 4.11 5.33 6.17 9.26 11.45 10.61 -29.58%
DY 2.29 1.89 1.85 1.71 6.50 4.98 4.42 -35.41%
P/NAPS 0.76 0.91 0.96 1.01 1.02 1.24 1.32 -30.72%

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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