[MAYBULK] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -18.03%
YoY- -51.6%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 139,170 144,183 150,790 154,779 164,983 185,451 199,507 -21.32%
PBT 21,960 28,164 90,438 93,294 113,750 215,106 186,104 -75.91%
Tax -1,751 -669 -345 -113 -72 -126 -137 445.80%
NP 20,209 27,495 90,093 93,181 113,678 214,980 185,967 -77.19%
-
NP to SH 20,209 27,495 90,093 93,181 113,678 214,980 185,967 -77.19%
-
Tax Rate 7.97% 2.38% 0.38% 0.12% 0.06% 0.06% 0.07% -
Total Cost 118,961 116,688 60,697 61,598 51,305 -29,529 13,540 325.22%
-
Net Worth 520,799 510,999 498,899 487,100 588,500 564,100 479,900 5.59%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 50,000 115,000 100,000 100,000 65,000 - - -
Div Payout % 247.41% 418.26% 111.00% 107.32% 57.18% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 520,799 510,999 498,899 487,100 588,500 564,100 479,900 5.59%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.52% 19.07% 59.75% 60.20% 68.90% 115.92% 93.21% -
ROE 3.88% 5.38% 18.06% 19.13% 19.32% 38.11% 38.75% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.92 14.42 15.08 15.48 16.50 18.55 19.95 -21.31%
EPS 2.02 2.75 9.01 9.32 11.37 21.50 18.60 -77.20%
DPS 5.00 11.50 10.00 10.00 6.50 0.00 0.00 -
NAPS 0.5208 0.511 0.4989 0.4871 0.5885 0.5641 0.4799 5.59%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 14.00 14.51 15.17 15.57 16.60 18.66 20.08 -21.35%
EPS 2.03 2.77 9.07 9.38 11.44 21.63 18.71 -77.22%
DPS 5.03 11.57 10.06 10.06 6.54 0.00 0.00 -
NAPS 0.5241 0.5142 0.502 0.4901 0.5922 0.5676 0.4829 5.60%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.32 0.31 0.335 0.36 0.355 0.365 0.495 -
P/RPS 2.30 2.15 2.22 2.33 2.15 1.97 2.48 -4.89%
P/EPS 15.83 11.27 3.72 3.86 3.12 1.70 2.66 228.04%
EY 6.32 8.87 26.89 25.88 32.02 58.90 37.57 -69.49%
DY 15.63 37.10 29.85 27.78 18.31 0.00 0.00 -
P/NAPS 0.61 0.61 0.67 0.74 0.60 0.65 1.03 -29.45%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 18/05/23 28/02/23 23/11/22 26/08/22 27/05/22 -
Price 0.31 0.35 0.31 0.36 0.38 0.425 0.50 -
P/RPS 2.23 2.43 2.06 2.33 2.30 2.29 2.51 -7.57%
P/EPS 15.34 12.73 3.44 3.86 3.34 1.98 2.69 218.85%
EY 6.52 7.86 29.06 25.88 29.92 50.58 37.19 -68.64%
DY 16.13 32.86 32.26 27.78 17.11 0.00 0.00 -
P/NAPS 0.60 0.68 0.62 0.74 0.65 0.75 1.04 -30.67%

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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