[MAYBULK] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 61.47%
YoY- -102.77%
Quarter Report
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 133,993 91,335 52,272 257,993 199,982 132,833 64,086 63.29%
PBT 29,097 35,011 47,802 -6,099 -18,140 -17,174 -10,591 -
Tax -98 -62 -149 -1,215 -852 -524 -166 -29.55%
NP 28,999 34,949 47,653 -7,314 -18,992 -17,698 -10,757 -
-
NP to SH 28,999 34,949 47,653 -7,319 -18,997 -17,703 -10,762 -
-
Tax Rate 0.34% 0.18% 0.31% - - - - -
Total Cost 104,994 56,386 4,619 265,307 218,974 150,531 74,843 25.23%
-
Net Worth 333,700 352,600 364,499 354,799 381,700 382,499 380,600 -8.37%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 333,700 352,600 364,499 354,799 381,700 382,499 380,600 -8.37%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 21.64% 38.26% 91.16% -2.83% -9.50% -13.32% -16.79% -
ROE 8.69% 9.91% 13.07% -2.06% -4.98% -4.63% -2.83% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.40 9.13 5.23 25.80 20.00 13.28 6.41 63.27%
EPS 2.90 3.49 4.77 -0.73 -1.90 -1.77 -1.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3337 0.3526 0.3645 0.3548 0.3817 0.3825 0.3806 -8.37%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.48 9.19 5.26 25.96 20.12 13.37 6.45 63.24%
EPS 2.92 3.52 4.80 -0.74 -1.91 -1.78 -1.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3358 0.3548 0.3668 0.357 0.3841 0.3849 0.383 -8.37%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.375 0.405 0.28 0.55 0.62 0.52 0.535 -
P/RPS 2.80 4.43 5.36 2.13 3.10 3.91 8.35 -51.63%
P/EPS 12.93 11.59 5.88 -75.15 -32.64 -29.37 -49.71 -
EY 7.73 8.63 17.02 -1.33 -3.06 -3.40 -2.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.15 0.77 1.55 1.62 1.36 1.41 -14.19%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 19/05/20 25/02/20 19/11/19 14/08/19 30/05/19 -
Price 0.49 0.38 0.34 0.45 0.62 0.56 0.555 -
P/RPS 3.66 4.16 6.50 1.74 3.10 4.22 8.66 -43.59%
P/EPS 16.90 10.87 7.13 -61.48 -32.64 -31.63 -51.57 -
EY 5.92 9.20 14.02 -1.63 -3.06 -3.16 -1.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.08 0.93 1.27 1.62 1.46 1.46 0.45%

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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