[MAYBULK] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 53.61%
YoY- -89.23%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 90,168 134,997 155,809 211,890 178,657 266,642 226,573 -14.22%
PBT 9,574 13,997 109,109 214,334 38,796 -24,186 -189,484 -
Tax -2,610 -2,249 -65 -150 -130 -1,136 -484 32.38%
NP 6,964 11,748 109,044 214,184 38,665 -25,322 -189,968 -
-
NP to SH 8,626 11,748 109,044 214,184 38,665 -25,329 -190,130 -
-
Tax Rate 27.26% 16.07% 0.06% 0.07% 0.34% - - -
Total Cost 83,204 123,249 46,765 -2,293 139,992 291,965 416,541 -23.52%
-
Net Worth 501,327 520,799 588,500 433,200 333,700 381,700 389,499 4.29%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 21,241 20,000 86,666 - - - - -
Div Payout % 246.23% 170.24% 79.48% - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 501,327 520,799 588,500 433,200 333,700 381,700 389,499 4.29%
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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 7.72% 8.70% 69.99% 101.08% 21.64% -9.50% -83.84% -
ROE 1.72% 2.26% 18.53% 49.44% 11.59% -6.64% -48.81% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 9.06 13.50 15.58 21.19 17.87 26.66 22.66 -14.15%
EPS 0.87 1.17 10.91 21.41 3.87 -2.53 -19.01 -
DPS 2.13 2.00 8.67 0.00 0.00 0.00 0.00 -
NAPS 0.5035 0.5208 0.5885 0.4332 0.3337 0.3817 0.3895 4.36%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 9.02 13.50 15.58 21.19 17.87 26.66 22.66 -14.22%
EPS 0.86 1.17 10.91 21.41 3.87 -2.53 -19.01 -
DPS 2.12 2.00 8.67 0.00 0.00 0.00 0.00 -
NAPS 0.5013 0.5208 0.5885 0.4332 0.3337 0.3817 0.3895 4.29%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.325 0.32 0.355 0.73 0.375 0.62 0.515 -
P/RPS 3.59 2.37 2.28 3.45 2.10 2.33 2.27 7.93%
P/EPS 37.51 27.24 3.26 3.41 9.70 -24.48 -2.71 -
EY 2.67 3.67 30.72 29.34 10.31 -4.09 -36.92 -
DY 6.56 6.25 24.41 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.61 0.60 1.69 1.12 1.62 1.32 -11.12%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 29/11/23 23/11/22 22/11/21 24/11/20 19/11/19 28/11/18 -
Price 0.315 0.31 0.38 0.60 0.49 0.62 0.595 -
P/RPS 3.48 2.30 2.44 2.83 2.74 2.33 2.63 4.77%
P/EPS 36.36 26.39 3.48 2.80 12.67 -24.48 -3.13 -
EY 2.75 3.79 28.70 35.70 7.89 -4.09 -31.95 -
DY 6.77 6.45 22.81 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.60 0.65 1.39 1.47 1.62 1.53 -13.73%

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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