[MAYBULK] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -118.44%
YoY- 72.53%
Quarter Report
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 169,930 111,751 54,263 272,582 201,063 135,655 64,961 89.73%
PBT -142,113 -165,163 -14,039 -128,992 -59,350 -41,977 -32,589 166.67%
Tax -363 -358 -169 -1,106 -744 -524 -250 28.19%
NP -142,476 -165,521 -14,208 -130,098 -60,094 -42,501 -32,839 165.77%
-
NP to SH -142,598 -165,615 -14,343 -134,954 -61,781 -43,960 -33,206 163.96%
-
Tax Rate - - - - - - - -
Total Cost 312,406 277,272 68,471 402,680 261,157 178,156 97,800 116.74%
-
Net Worth 389,499 359,200 502,799 525,799 607,200 629,899 671,100 -30.39%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 389,499 359,200 502,799 525,799 607,200 629,899 671,100 -30.39%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -83.84% -148.12% -26.18% -47.73% -29.89% -31.33% -50.55% -
ROE -36.61% -46.11% -2.85% -25.67% -10.17% -6.98% -4.95% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 16.99 11.18 5.43 27.26 20.11 13.57 6.50 89.64%
EPS -14.26 -16.56 -1.43 -13.50 -6.18 -4.40 -3.32 163.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3895 0.3592 0.5028 0.5258 0.6072 0.6299 0.6711 -30.39%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 16.99 11.18 5.43 27.26 20.11 13.57 6.50 89.64%
EPS -14.26 -16.56 -1.43 -13.50 -6.18 -4.40 -3.32 163.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3895 0.3592 0.5028 0.5258 0.6072 0.6299 0.6711 -30.39%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.515 0.555 0.68 0.815 0.815 0.75 0.85 -
P/RPS 3.03 4.97 12.53 2.99 4.05 5.53 13.08 -62.24%
P/EPS -3.61 -3.35 -47.41 -6.04 -13.19 -17.06 -25.60 -72.87%
EY -27.69 -29.84 -2.11 -16.56 -7.58 -5.86 -3.91 268.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.55 1.35 1.55 1.34 1.19 1.27 2.60%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 23/08/18 14/05/18 26/02/18 21/11/17 22/08/17 15/05/17 -
Price 0.595 0.58 0.775 0.78 0.84 0.785 0.81 -
P/RPS 3.50 5.19 14.28 2.86 4.18 5.79 12.47 -57.09%
P/EPS -4.17 -3.50 -54.03 -5.78 -13.60 -17.86 -24.39 -69.16%
EY -23.97 -28.55 -1.85 -17.30 -7.35 -5.60 -4.10 224.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.61 1.54 1.48 1.38 1.25 1.21 16.91%

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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