[MAYBULK] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[MAYBULK] MAYBULK BERHAD
Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -151.09%
YoY- -183.93%
Quarter Report
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MAYBULK's Result
MAYBULK's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 200,911 184,892 170,331 175,986 192,004 216,495 246,179 -12.65%
PBT 110,975 -8,582 -53,449 -20,679 41,138 46,086 52,294 65.06%
Tax -117 -85 23 -102 -461 -753 -1,198 -78.76%
NP 110,858 -8,667 -53,426 -20,781 40,677 45,333 51,096 67.51%
-
NP to SH 110,858 -8,667 -53,426 -20,781 40,677 45,333 51,096 67.51%
-
Tax Rate 0.11% - - - 1.12% 1.63% 2.29% -
Total Cost 90,053 193,559 223,757 196,767 151,327 171,162 195,083 -40.24%
-
Net Worth 433,200 322,800 295,399 274,300 333,700 352,600 364,499 12.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 433,200 322,800 295,399 274,300 333,700 352,600 364,499 12.18%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 55.18% -4.69% -31.37% -11.81% 21.19% 20.94% 20.76% -
ROE 25.59% -2.68% -18.09% -7.58% 12.19% 12.86% 14.02% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 20.09 18.49 17.03 17.60 19.20 21.65 24.62 -12.66%
EPS 11.09 -0.87 -5.34 -2.08 4.07 4.53 5.11 67.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4332 0.3228 0.2954 0.2743 0.3337 0.3526 0.3645 12.18%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 20.22 18.60 17.14 17.71 19.32 21.78 24.77 -12.64%
EPS 11.16 -0.87 -5.38 -2.09 4.09 4.56 5.14 67.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4359 0.3248 0.2972 0.276 0.3358 0.3548 0.3668 12.18%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.73 0.72 0.52 0.54 0.375 0.405 0.28 -
P/RPS 3.63 3.89 3.05 3.07 1.95 1.87 1.14 116.28%
P/EPS 6.59 -83.07 -9.73 -25.99 9.22 8.93 5.48 13.07%
EY 15.19 -1.20 -10.27 -3.85 10.85 11.19 18.25 -11.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 2.23 1.76 1.97 1.12 1.15 0.77 68.80%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 22/11/21 13/08/21 19/05/21 24/02/21 24/11/20 25/08/20 19/05/20 -
Price 0.60 0.71 0.635 0.51 0.49 0.38 0.34 -
P/RPS 2.99 3.84 3.73 2.90 2.55 1.76 1.38 67.36%
P/EPS 5.41 -81.92 -11.89 -24.54 12.05 8.38 6.65 -12.84%
EY 18.48 -1.22 -8.41 -4.07 8.30 11.93 15.03 14.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 2.20 2.15 1.86 1.47 1.08 0.93 30.69%

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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