[MAYBULK] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[MAYBULK] MAYBULK BERHAD
Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -26.5%
YoY- -82.22%
Quarter Report
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MAYBULK's Result
MAYBULK's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 100,548 116,782 128,210 139,170 144,183 150,790 154,779 -25.01%
PBT 44,411 45,379 52,754 21,960 28,164 90,438 93,294 -39.06%
Tax -4,376 -3,556 -3,108 -1,751 -669 -345 -113 1047.18%
NP 40,035 41,823 49,646 20,209 27,495 90,093 93,181 -43.09%
-
NP to SH 41,261 42,478 49,646 20,209 27,495 90,093 93,181 -41.93%
-
Tax Rate 9.85% 7.84% 5.89% 7.97% 2.38% 0.38% 0.12% -
Total Cost 60,513 74,959 78,564 118,961 116,688 60,697 61,598 -1.17%
-
Net Worth 529,200 536,599 522,300 520,799 510,999 498,899 487,100 5.68%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 15,000 15,000 50,000 115,000 100,000 100,000 -
Div Payout % - 35.31% 30.21% 247.41% 418.26% 111.00% 107.32% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 529,200 536,599 522,300 520,799 510,999 498,899 487,100 5.68%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 39.82% 35.81% 38.72% 14.52% 19.07% 59.75% 60.20% -
ROE 7.80% 7.92% 9.51% 3.88% 5.38% 18.06% 19.13% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 10.05 11.68 12.82 13.92 14.42 15.08 15.48 -25.04%
EPS 4.13 4.25 4.96 2.02 2.75 9.01 9.32 -41.90%
DPS 0.00 1.50 1.50 5.00 11.50 10.00 10.00 -
NAPS 0.5292 0.5366 0.5223 0.5208 0.511 0.4989 0.4871 5.68%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 10.12 11.75 12.90 14.00 14.51 15.17 15.57 -24.98%
EPS 4.15 4.27 5.00 2.03 2.77 9.07 9.38 -41.96%
DPS 0.00 1.51 1.51 5.03 11.57 10.06 10.06 -
NAPS 0.5325 0.54 0.5256 0.5241 0.5142 0.502 0.4901 5.69%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.33 0.30 0.31 0.32 0.31 0.335 0.36 -
P/RPS 3.28 2.57 2.42 2.30 2.15 2.22 2.33 25.63%
P/EPS 8.00 7.06 6.24 15.83 11.27 3.72 3.86 62.62%
EY 12.50 14.16 16.01 6.32 8.87 26.89 25.88 -38.46%
DY 0.00 5.00 4.84 15.63 37.10 29.85 27.78 -
P/NAPS 0.62 0.56 0.59 0.61 0.61 0.67 0.74 -11.13%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 21/02/24 29/11/23 29/08/23 18/05/23 28/02/23 -
Price 0.30 0.335 0.32 0.31 0.35 0.31 0.36 -
P/RPS 2.98 2.87 2.50 2.23 2.43 2.06 2.33 17.84%
P/EPS 7.27 7.89 6.45 15.34 12.73 3.44 3.86 52.56%
EY 13.75 12.68 15.51 6.52 7.86 29.06 25.88 -34.42%
DY 0.00 4.48 4.69 16.13 32.86 32.26 27.78 -
P/NAPS 0.57 0.62 0.61 0.60 0.68 0.62 0.74 -15.98%

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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