[MAYBULK] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -19.4%
YoY- 0.06%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 265,219 226,095 236,322 253,970 249,968 265,021 384,871 -6.01%
PBT -459,535 -1,233,610 -80,456 54,202 48,722 83,005 147,014 -
Tax -981 -857 -1,001 -763 -1,263 -980 -1,736 -9.06%
NP -460,516 -1,234,467 -81,457 53,439 47,459 82,025 145,278 -
-
NP to SH -457,867 -1,214,305 -79,850 47,816 47,789 81,995 142,618 -
-
Tax Rate - - - 1.41% 2.59% 1.18% 1.18% -
Total Cost 725,735 1,460,562 317,779 200,531 202,509 182,996 239,593 20.26%
-
Net Worth 607,200 1,019,400 2,295,500 1,806,599 1,832,399 1,721,699 1,513,958 -14.11%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - 10,000 30,000 30,000 29,987 100,002 -
Div Payout % - - 0.00% 62.74% 62.78% 36.57% 70.12% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 607,200 1,019,400 2,295,500 1,806,599 1,832,399 1,721,699 1,513,958 -14.11%
NOSH 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 927,500 1.26%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -173.64% -545.99% -34.47% 21.04% 18.99% 30.95% 37.75% -
ROE -75.41% -119.12% -3.48% 2.65% 2.61% 4.76% 9.42% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 26.52 22.61 23.63 25.40 25.00 26.50 41.50 -7.18%
EPS -45.79 -121.43 -7.99 4.78 4.78 8.20 15.38 -
DPS 0.00 0.00 1.00 3.00 3.00 3.00 10.78 -
NAPS 0.6072 1.0194 2.2955 1.8066 1.8324 1.7217 1.6323 -15.18%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 26.69 22.75 23.78 25.56 25.15 26.67 38.73 -6.01%
EPS -46.07 -122.19 -8.03 4.81 4.81 8.25 14.35 -
DPS 0.00 0.00 1.01 3.02 3.02 3.02 10.06 -
NAPS 0.611 1.0258 2.3099 1.8179 1.8439 1.7325 1.5234 -14.11%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.815 0.78 0.88 1.66 1.84 1.38 1.79 -
P/RPS 3.07 3.45 3.72 6.54 7.36 5.21 4.31 -5.49%
P/EPS -1.78 -0.64 -11.02 34.72 38.50 16.83 11.64 -
EY -56.18 -155.68 -9.07 2.88 2.60 5.94 8.59 -
DY 0.00 0.00 1.14 1.81 1.63 2.17 6.02 -
P/NAPS 1.34 0.77 0.38 0.92 1.00 0.80 1.10 3.34%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 21/11/17 25/11/16 25/11/15 26/11/14 27/11/13 27/11/12 23/11/11 -
Price 0.84 0.755 0.825 1.40 1.72 1.31 1.66 -
P/RPS 3.17 3.34 3.49 5.51 6.88 4.94 4.00 -3.79%
P/EPS -1.83 -0.62 -10.33 29.28 35.99 15.98 10.80 -
EY -54.51 -160.84 -9.68 3.42 2.78 6.26 9.26 -
DY 0.00 0.00 1.21 2.14 1.74 2.29 6.50 -
P/NAPS 1.38 0.74 0.36 0.77 0.94 0.76 1.02 5.16%

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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