[MAYBULK] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -47.12%
YoY- 2.54%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 144,183 150,790 154,779 164,983 185,451 199,507 207,044 -21.48%
PBT 28,164 90,438 93,294 113,750 215,106 186,104 192,669 -72.34%
Tax -669 -345 -113 -72 -126 -137 -136 190.08%
NP 27,495 90,093 93,181 113,678 214,980 185,967 192,533 -72.77%
-
NP to SH 27,495 90,093 93,181 113,678 214,980 185,967 192,533 -72.77%
-
Tax Rate 2.38% 0.38% 0.12% 0.06% 0.06% 0.07% 0.07% -
Total Cost 116,688 60,697 61,598 51,305 -29,529 13,540 14,511 302.91%
-
Net Worth 510,999 498,899 487,100 588,500 564,100 479,900 466,300 6.31%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 115,000 100,000 100,000 65,000 - - - -
Div Payout % 418.26% 111.00% 107.32% 57.18% - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 510,999 498,899 487,100 588,500 564,100 479,900 466,300 6.31%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 19.07% 59.75% 60.20% 68.90% 115.92% 93.21% 92.99% -
ROE 5.38% 18.06% 19.13% 19.32% 38.11% 38.75% 41.29% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 14.42 15.08 15.48 16.50 18.55 19.95 20.70 -21.46%
EPS 2.75 9.01 9.32 11.37 21.50 18.60 19.25 -72.76%
DPS 11.50 10.00 10.00 6.50 0.00 0.00 0.00 -
NAPS 0.511 0.4989 0.4871 0.5885 0.5641 0.4799 0.4663 6.31%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 14.51 15.17 15.57 16.60 18.66 20.08 20.83 -21.47%
EPS 2.77 9.07 9.38 11.44 21.63 18.71 19.37 -72.75%
DPS 11.57 10.06 10.06 6.54 0.00 0.00 0.00 -
NAPS 0.5142 0.502 0.4901 0.5922 0.5676 0.4829 0.4692 6.31%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.31 0.335 0.36 0.355 0.365 0.495 0.525 -
P/RPS 2.15 2.22 2.33 2.15 1.97 2.48 2.54 -10.54%
P/EPS 11.27 3.72 3.86 3.12 1.70 2.66 2.73 158.00%
EY 8.87 26.89 25.88 32.02 58.90 37.57 36.67 -61.27%
DY 37.10 29.85 27.78 18.31 0.00 0.00 0.00 -
P/NAPS 0.61 0.67 0.74 0.60 0.65 1.03 1.13 -33.77%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 18/05/23 28/02/23 23/11/22 26/08/22 27/05/22 23/02/22 -
Price 0.35 0.31 0.36 0.38 0.425 0.50 0.54 -
P/RPS 2.43 2.06 2.33 2.30 2.29 2.51 2.61 -4.66%
P/EPS 12.73 3.44 3.86 3.34 1.98 2.69 2.80 175.20%
EY 7.86 29.06 25.88 29.92 50.58 37.19 35.65 -63.60%
DY 32.86 32.26 27.78 17.11 0.00 0.00 0.00 -
P/NAPS 0.68 0.62 0.74 0.65 0.75 1.04 1.16 -30.02%

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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