[MAYBULK] YoY TTM Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 0.54%
YoY- -14.54%
Quarter Report
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 258,116 250,619 321,354 404,394 365,462 593,370 681,189 -14.92%
PBT 59,437 44,553 89,216 244,372 287,476 440,309 531,981 -30.58%
Tax -1,101 -665 -1,403 -1,606 -2,817 455 -3,601 -17.91%
NP 58,336 43,888 87,813 242,766 284,659 440,764 528,380 -30.72%
-
NP to SH 58,547 44,122 86,278 239,665 280,457 383,308 493,195 -29.88%
-
Tax Rate 1.85% 1.49% 1.57% 0.66% 0.98% -0.10% 0.68% -
Total Cost 199,780 206,731 233,541 161,628 80,803 152,606 152,809 4.56%
-
Net Worth 1,876,956 1,753,900 1,695,799 1,712,534 1,791,239 1,958,699 1,723,896 1.42%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 30,000 30,000 29,987 100,002 150,079 403,560 379,989 -34.48%
Div Payout % 51.24% 67.99% 34.76% 41.73% 53.51% 105.28% 77.05% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 1,876,956 1,753,900 1,695,799 1,712,534 1,791,239 1,958,699 1,723,896 1.42%
NOSH 1,000,000 1,000,000 1,000,000 999,203 999,241 1,000,204 999,534 0.00%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 22.60% 17.51% 27.33% 60.03% 77.89% 74.28% 77.57% -
ROE 3.12% 2.52% 5.09% 13.99% 15.66% 19.57% 28.61% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 25.78 25.06 32.14 40.47 36.57 59.32 68.15 -14.95%
EPS 5.85 4.41 8.63 23.99 28.07 38.32 49.34 -29.89%
DPS 3.00 3.00 3.00 10.00 15.00 40.00 38.00 -34.49%
NAPS 1.875 1.7539 1.6958 1.7139 1.7926 1.9583 1.7247 1.40%
Adjusted Per Share Value based on latest NOSH - 999,203
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 25.97 25.22 32.34 40.69 36.77 59.71 68.54 -14.92%
EPS 5.89 4.44 8.68 24.12 28.22 38.57 49.63 -29.88%
DPS 3.02 3.02 3.02 10.06 15.10 40.61 38.24 -34.48%
NAPS 1.8887 1.7649 1.7064 1.7232 1.8024 1.971 1.7347 1.42%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 2.05 1.63 1.71 2.78 3.18 3.10 4.28 -
P/RPS 7.95 6.50 5.32 6.87 8.69 5.23 6.28 4.00%
P/EPS 35.05 36.94 19.82 11.59 11.33 8.09 8.67 26.20%
EY 2.85 2.71 5.05 8.63 8.83 12.36 11.53 -20.77%
DY 1.46 1.84 1.75 3.60 4.72 12.90 8.88 -25.97%
P/NAPS 1.09 0.93 1.01 1.62 1.77 1.58 2.48 -12.79%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 28/05/14 29/05/13 31/05/12 25/05/11 18/05/10 27/05/09 21/05/08 -
Price 1.75 1.62 1.62 2.26 2.99 3.32 4.38 -
P/RPS 6.79 6.46 5.04 5.58 8.18 5.60 6.43 0.91%
P/EPS 29.92 36.72 18.78 9.42 10.65 8.66 8.88 22.42%
EY 3.34 2.72 5.33 10.61 9.39 11.54 11.27 -18.33%
DY 1.71 1.85 1.85 4.42 5.02 12.05 8.68 -23.71%
P/NAPS 0.93 0.92 0.96 1.32 1.67 1.70 2.54 -15.41%

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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