[MAYBULK] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -33.2%
YoY- -48.86%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 246,744 249,968 251,601 250,619 262,266 265,021 285,757 -9.29%
PBT 45,506 48,722 57,061 44,553 66,451 83,005 67,119 -22.76%
Tax -1,068 -1,263 -683 -665 -786 -980 -1,206 -7.76%
NP 44,438 47,459 56,378 43,888 65,665 82,025 65,913 -23.05%
-
NP to SH 44,532 47,789 56,340 44,122 66,049 81,995 65,273 -22.44%
-
Tax Rate 2.35% 2.59% 1.20% 1.49% 1.18% 1.18% 1.80% -
Total Cost 202,306 202,509 195,223 206,731 196,601 182,996 219,844 -5.37%
-
Net Worth 1,858,700 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 4.48%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 30,000 30,000 30,000 30,000 30,000 29,987 29,987 0.02%
Div Payout % 67.37% 62.78% 53.25% 67.99% 45.42% 36.57% 45.94% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,858,700 1,832,399 1,739,199 1,753,900 1,716,199 1,721,699 1,740,000 4.48%
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
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 18.01% 18.99% 22.41% 17.51% 25.04% 30.95% 23.07% -
ROE 2.40% 2.61% 3.24% 2.52% 3.85% 4.76% 3.75% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 24.67 25.00 25.16 25.06 26.23 26.50 28.58 -9.31%
EPS 4.45 4.78 5.63 4.41 6.60 8.20 6.53 -22.50%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.8587 1.8324 1.7392 1.7539 1.7162 1.7217 1.74 4.48%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 24.83 25.15 25.32 25.22 26.39 26.67 28.75 -9.28%
EPS 4.48 4.81 5.67 4.44 6.65 8.25 6.57 -22.47%
DPS 3.02 3.02 3.02 3.02 3.02 3.02 3.02 0.00%
NAPS 1.8703 1.8439 1.7501 1.7649 1.7269 1.7325 1.7509 4.48%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.77 1.84 1.75 1.63 1.33 1.38 1.59 -
P/RPS 7.17 7.36 6.96 6.50 5.07 5.21 5.56 18.42%
P/EPS 39.75 38.50 31.06 36.94 20.14 16.83 24.36 38.47%
EY 2.52 2.60 3.22 2.71 4.97 5.94 4.11 -27.76%
DY 1.69 1.63 1.71 1.84 2.26 2.17 1.89 -7.16%
P/NAPS 0.95 1.00 1.01 0.93 0.77 0.80 0.91 2.90%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 27/11/13 21/08/13 29/05/13 26/02/13 27/11/12 23/08/12 -
Price 2.10 1.72 1.75 1.62 1.53 1.31 1.59 -
P/RPS 8.51 6.88 6.96 6.46 5.83 4.94 5.56 32.70%
P/EPS 47.16 35.99 31.06 36.72 23.16 15.98 24.36 55.14%
EY 2.12 2.78 3.22 2.72 4.32 6.26 4.11 -35.60%
DY 1.43 1.74 1.71 1.85 1.96 2.29 1.89 -16.92%
P/NAPS 1.13 0.94 1.01 0.92 0.89 0.76 0.91 15.48%

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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