[MAYBULK] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -64.19%
YoY- -72.71%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 176,755 109,883 51,745 255,724 196,157 133,174 71,716 82.36%
PBT -58,751 -44,422 -23,119 18,333 40,038 42,666 23,235 -
Tax -843 -520 -309 -873 -715 -449 -273 111.90%
NP -59,594 -44,942 -23,428 17,460 39,323 42,217 22,962 -
-
NP to SH -58,068 -43,874 -22,749 12,153 33,935 36,904 23,024 -
-
Tax Rate - - - 4.76% 1.79% 1.05% 1.17% -
Total Cost 236,349 154,825 75,173 238,264 156,834 90,957 48,754 186.16%
-
Net Worth 2,295,500 2,009,200 2,020,299 1,952,499 1,806,599 1,822,499 1,875,000 14.42%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 10,000 - - - -
Div Payout % - - - 82.28% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,295,500 2,009,200 2,020,299 1,952,499 1,806,599 1,822,499 1,875,000 14.42%
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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -33.72% -40.90% -45.28% 6.83% 20.05% 31.70% 32.02% -
ROE -2.53% -2.18% -1.13% 0.62% 1.88% 2.02% 1.23% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 17.68 10.99 5.17 25.57 19.62 13.32 7.17 82.41%
EPS -5.81 -4.39 -2.27 1.22 3.39 3.69 2.30 -
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 2.2955 2.0092 2.0203 1.9525 1.8066 1.8225 1.875 14.42%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 17.79 11.06 5.21 25.73 19.74 13.40 7.22 82.32%
EPS -5.84 -4.41 -2.29 1.22 3.41 3.71 2.32 -
DPS 0.00 0.00 0.00 1.01 0.00 0.00 0.00 -
NAPS 2.3099 2.0218 2.0329 1.9647 1.8179 1.8339 1.8867 14.43%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.88 1.02 1.21 1.21 1.66 1.77 2.05 -
P/RPS 4.98 9.28 23.38 4.73 8.46 13.29 28.58 -68.76%
P/EPS -15.15 -23.25 -53.19 99.56 48.92 47.96 89.04 -
EY -6.60 -4.30 -1.88 1.00 2.04 2.08 1.12 -
DY 0.00 0.00 0.00 0.83 0.00 0.00 0.00 -
P/NAPS 0.38 0.51 0.60 0.62 0.92 0.97 1.09 -50.43%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 25/08/15 27/05/15 24/02/15 26/11/14 22/08/14 28/05/14 -
Price 0.825 0.795 1.06 1.38 1.40 1.77 1.75 -
P/RPS 4.67 7.23 20.49 5.40 7.14 13.29 24.40 -66.75%
P/EPS -14.21 -18.12 -46.60 113.55 41.26 47.96 76.01 -
EY -7.04 -5.52 -2.15 0.88 2.42 2.08 1.32 -
DY 0.00 0.00 0.00 0.72 0.00 0.00 0.00 -
P/NAPS 0.36 0.40 0.52 0.71 0.77 0.97 0.93 -46.85%

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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