[MAYBULK] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -415.97%
YoY- 58.26%
Quarter Report
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 201,063 135,655 64,961 225,505 161,349 108,851 53,500 141.52%
PBT -59,350 -41,977 -32,589 -496,298 -96,113 -64,853 -24,704 79.28%
Tax -744 -524 -250 -822 -585 -627 -250 106.76%
NP -60,094 -42,501 -32,839 -497,120 -96,698 -65,480 -24,954 79.56%
-
NP to SH -61,781 -43,960 -33,206 -491,306 -95,220 -64,413 -24,082 87.29%
-
Tax Rate - - - - - - - -
Total Cost 261,157 178,156 97,800 722,625 258,047 174,331 78,454 122.77%
-
Net Worth 607,200 629,899 671,100 708,899 1,019,400 1,036,800 1,099,699 -32.67%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 607,200 629,899 671,100 708,899 1,019,400 1,036,800 1,099,699 -32.67%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -29.89% -31.33% -50.55% -220.45% -59.93% -60.16% -46.64% -
ROE -10.17% -6.98% -4.95% -69.31% -9.34% -6.21% -2.19% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 20.11 13.57 6.50 22.55 16.13 10.89 5.35 141.55%
EPS -6.18 -4.40 -3.32 -49.13 -9.52 -6.44 -2.41 87.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6072 0.6299 0.6711 0.7089 1.0194 1.0368 1.0997 -32.67%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 20.11 13.57 6.50 22.55 16.13 10.89 5.35 141.55%
EPS -6.18 -4.40 -3.32 -49.13 -9.52 -6.44 -2.41 87.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6072 0.6299 0.6711 0.7089 1.0194 1.0368 1.0997 -32.67%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.815 0.75 0.85 0.705 0.78 0.86 0.775 -
P/RPS 4.05 5.53 13.08 3.13 4.83 7.90 14.49 -57.21%
P/EPS -13.19 -17.06 -25.60 -1.43 -8.19 -13.35 -32.18 -44.79%
EY -7.58 -5.86 -3.91 -69.69 -12.21 -7.49 -3.11 81.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.19 1.27 0.99 0.77 0.83 0.70 54.11%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 22/08/17 15/05/17 23/02/17 25/11/16 17/08/16 24/05/16 -
Price 0.84 0.785 0.81 0.725 0.755 0.80 0.795 -
P/RPS 4.18 5.79 12.47 3.22 4.68 7.35 14.86 -57.03%
P/EPS -13.60 -17.86 -24.39 -1.48 -7.93 -12.42 -33.01 -44.60%
EY -7.35 -5.60 -4.10 -67.77 -12.61 -8.05 -3.03 80.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.25 1.21 1.02 0.74 0.77 0.72 54.23%

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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