[MAYBULK] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
18-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 15.04%
YoY- -26.83%
Quarter Report
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 404,250 402,139 391,136 365,462 303,707 359,216 477,737 -10.51%
PBT 244,368 264,963 247,364 287,476 248,257 162,628 286,818 -10.10%
Tax -1,696 -1,775 -2,317 -2,817 -545 819 -55 877.22%
NP 242,672 263,188 245,047 284,659 247,712 163,447 286,763 -10.50%
-
NP to SH 238,368 259,113 240,920 280,457 243,799 158,590 232,510 1.66%
-
Tax Rate 0.69% 0.67% 0.94% 0.98% 0.22% -0.50% 0.02% -
Total Cost 161,578 138,951 146,089 80,803 55,995 195,769 190,974 -10.51%
-
Net Worth 1,685,849 1,654,048 1,640,520 1,791,239 1,788,050 1,732,104 1,681,829 0.15%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 100,002 150,079 150,079 150,079 150,079 303,562 303,562 -52.20%
Div Payout % 41.95% 57.92% 62.29% 53.51% 61.56% 191.41% 130.56% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,685,849 1,654,048 1,640,520 1,791,239 1,788,050 1,732,104 1,681,829 0.15%
NOSH 1,000,029 1,000,513 998,734 999,241 1,000,531 999,310 999,957 0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 60.03% 65.45% 62.65% 77.89% 81.56% 45.50% 60.03% -
ROE 14.14% 15.67% 14.69% 15.66% 13.63% 9.16% 13.82% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 40.42 40.19 39.16 36.57 30.35 35.95 47.78 -10.52%
EPS 23.84 25.90 24.12 28.07 24.37 15.87 23.25 1.68%
DPS 10.00 15.00 15.00 15.00 15.00 30.00 30.00 -51.82%
NAPS 1.6858 1.6532 1.6426 1.7926 1.7871 1.7333 1.6819 0.15%
Adjusted Per Share Value based on latest NOSH - 999,241
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 40.68 40.47 39.36 36.77 30.56 36.15 48.07 -10.50%
EPS 23.99 26.07 24.24 28.22 24.53 15.96 23.40 1.66%
DPS 10.06 15.10 15.10 15.10 15.10 30.55 30.55 -52.21%
NAPS 1.6964 1.6644 1.6508 1.8024 1.7992 1.7429 1.6923 0.16%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.82 2.92 2.84 3.18 3.22 3.04 3.06 -
P/RPS 6.98 7.26 7.25 8.69 10.61 8.46 6.40 5.93%
P/EPS 11.83 11.27 11.77 11.33 13.21 19.16 13.16 -6.83%
EY 8.45 8.87 8.49 8.83 7.57 5.22 7.60 7.30%
DY 3.55 5.14 5.28 4.72 4.66 9.87 9.80 -49.08%
P/NAPS 1.67 1.77 1.73 1.77 1.80 1.75 1.82 -5.55%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 23/11/10 24/08/10 18/05/10 22/02/10 25/11/09 26/08/09 -
Price 2.76 2.87 2.87 2.99 3.08 3.16 3.13 -
P/RPS 6.83 7.14 7.33 8.18 10.15 8.79 6.55 2.82%
P/EPS 11.58 11.08 11.90 10.65 12.64 19.91 13.46 -9.51%
EY 8.64 9.02 8.41 9.39 7.91 5.02 7.43 10.55%
DY 3.62 5.23 5.23 5.02 4.87 9.49 9.58 -47.64%
P/NAPS 1.64 1.74 1.75 1.67 1.72 1.82 1.86 -8.02%

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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