[MAYBULK] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -19.45%
YoY- -38.84%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 249,968 251,601 250,619 262,266 265,021 285,757 321,354 -15.40%
PBT 48,722 57,061 44,553 66,451 83,005 67,119 89,216 -33.16%
Tax -1,263 -683 -665 -786 -980 -1,206 -1,403 -6.76%
NP 47,459 56,378 43,888 65,665 82,025 65,913 87,813 -33.62%
-
NP to SH 47,789 56,340 44,122 66,049 81,995 65,273 86,278 -32.53%
-
Tax Rate 2.59% 1.20% 1.49% 1.18% 1.18% 1.80% 1.57% -
Total Cost 202,509 195,223 206,731 196,601 182,996 219,844 233,541 -9.05%
-
Net Worth 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 5.29%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 30,000 30,000 30,000 30,000 29,987 29,987 29,987 0.02%
Div Payout % 62.78% 53.25% 67.99% 45.42% 36.57% 45.94% 34.76% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 1,695,799 5.29%
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
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 18.99% 22.41% 17.51% 25.04% 30.95% 23.07% 27.33% -
ROE 2.61% 3.24% 2.52% 3.85% 4.76% 3.75% 5.09% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 25.00 25.16 25.06 26.23 26.50 28.58 32.14 -15.40%
EPS 4.78 5.63 4.41 6.60 8.20 6.53 8.63 -32.53%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.8324 1.7392 1.7539 1.7162 1.7217 1.74 1.6958 5.29%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 25.00 25.16 25.06 26.23 26.50 28.58 32.14 -15.40%
EPS 4.78 5.63 4.41 6.60 8.20 6.53 8.63 -32.53%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.8324 1.7392 1.7539 1.7162 1.7217 1.74 1.6958 5.29%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.84 1.75 1.63 1.33 1.38 1.59 1.71 -
P/RPS 7.36 6.96 6.50 5.07 5.21 5.56 5.32 24.13%
P/EPS 38.50 31.06 36.94 20.14 16.83 24.36 19.82 55.61%
EY 2.60 3.22 2.71 4.97 5.94 4.11 5.05 -35.73%
DY 1.63 1.71 1.84 2.26 2.17 1.89 1.75 -4.62%
P/NAPS 1.00 1.01 0.93 0.77 0.80 0.91 1.01 -0.66%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 21/08/13 29/05/13 26/02/13 27/11/12 23/08/12 31/05/12 -
Price 1.72 1.75 1.62 1.53 1.31 1.59 1.62 -
P/RPS 6.88 6.96 6.46 5.83 4.94 5.56 5.04 23.03%
P/EPS 35.99 31.06 36.72 23.16 15.98 24.36 18.78 54.22%
EY 2.78 3.22 2.72 4.32 6.26 4.11 5.33 -35.17%
DY 1.74 1.71 1.85 1.96 2.29 1.89 1.85 -4.00%
P/NAPS 0.94 1.01 0.92 0.89 0.76 0.91 0.96 -1.39%

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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