[MAYBULK] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
27-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -16.83%
YoY- -22.28%
Quarter Report
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 303,707 359,216 477,737 593,370 721,158 773,946 721,077 -43.72%
PBT 248,257 162,628 286,818 440,309 525,750 681,427 618,394 -45.48%
Tax -545 819 -55 455 -4,076 -4,857 -3,809 -72.54%
NP 247,712 163,447 286,763 440,764 521,674 676,570 614,585 -45.34%
-
NP to SH 243,799 158,590 232,510 383,308 460,862 613,630 585,625 -44.15%
-
Tax Rate 0.22% -0.50% 0.02% -0.10% 0.78% 0.71% 0.62% -
Total Cost 55,995 195,769 190,974 152,606 199,484 97,376 106,492 -34.77%
-
Net Worth 1,788,050 1,732,104 1,681,829 1,958,699 1,906,271 1,841,240 1,681,462 4.17%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 150,079 303,562 303,562 403,560 403,560 400,009 400,009 -47.88%
Div Payout % 61.56% 191.41% 130.56% 105.28% 87.57% 65.19% 68.30% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 1,788,050 1,732,104 1,681,829 1,958,699 1,906,271 1,841,240 1,681,462 4.17%
NOSH 1,000,531 999,310 999,957 1,000,204 1,011,875 999,804 999,977 0.03%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 81.56% 45.50% 60.03% 74.28% 72.34% 87.42% 85.23% -
ROE 13.63% 9.16% 13.82% 19.57% 24.18% 33.33% 34.83% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 30.35 35.95 47.78 59.32 71.27 77.41 72.11 -43.74%
EPS 24.37 15.87 23.25 38.32 45.55 61.37 58.56 -44.17%
DPS 15.00 30.00 30.00 40.00 40.00 40.00 40.00 -47.90%
NAPS 1.7871 1.7333 1.6819 1.9583 1.8839 1.8416 1.6815 4.13%
Adjusted Per Share Value based on latest NOSH - 1,000,204
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 30.37 35.92 47.77 59.34 72.12 77.39 72.11 -43.72%
EPS 24.38 15.86 23.25 38.33 46.09 61.36 58.56 -44.15%
DPS 15.01 30.36 30.36 40.36 40.36 40.00 40.00 -47.88%
NAPS 1.7881 1.7321 1.6818 1.9587 1.9063 1.8412 1.6815 4.17%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 3.22 3.04 3.06 3.10 2.39 3.06 3.66 -
P/RPS 10.61 8.46 6.40 5.23 3.35 3.95 5.08 63.17%
P/EPS 13.21 19.16 13.16 8.09 5.25 4.99 6.25 64.47%
EY 7.57 5.22 7.60 12.36 19.06 20.06 16.00 -39.19%
DY 4.66 9.87 9.80 12.90 16.74 13.07 10.93 -43.26%
P/NAPS 1.80 1.75 1.82 1.58 1.27 1.66 2.18 -11.95%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 22/02/10 25/11/09 26/08/09 27/05/09 25/02/09 19/11/08 20/08/08 -
Price 3.08 3.16 3.13 3.32 2.77 2.31 3.46 -
P/RPS 10.15 8.79 6.55 5.60 3.89 2.98 4.80 64.52%
P/EPS 12.64 19.91 13.46 8.66 6.08 3.76 5.91 65.76%
EY 7.91 5.02 7.43 11.54 16.44 26.57 16.93 -39.70%
DY 4.87 9.49 9.58 12.05 14.44 17.32 11.56 -43.71%
P/NAPS 1.72 1.82 1.86 1.70 1.47 1.25 2.06 -11.30%

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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