[MAYBULK] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 145.66%
YoY- -46.72%
Quarter Report
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 128,210 154,779 207,044 175,986 257,993 238,974 272,582 -11.80%
PBT 52,754 93,294 192,669 -20,679 -6,099 264,800 -128,992 -
Tax -3,108 -113 -136 -102 -1,215 -848 -1,106 18.78%
NP 49,646 93,181 192,533 -20,781 -7,314 263,952 -130,098 -
-
NP to SH 49,646 93,181 192,533 -20,781 -7,319 263,838 -134,954 -
-
Tax Rate 5.89% 0.12% 0.07% - - 0.32% - -
Total Cost 78,564 61,598 14,511 196,767 265,307 -24,978 402,680 -23.83%
-
Net Worth 522,300 487,100 466,300 274,300 354,799 393,099 525,799 -0.11%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 15,000 100,000 - - - - - -
Div Payout % 30.21% 107.32% - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 522,300 487,100 466,300 274,300 354,799 393,099 525,799 -0.11%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 38.72% 60.20% 92.99% -11.81% -2.83% 110.45% -47.73% -
ROE 9.51% 19.13% 41.29% -7.58% -2.06% 67.12% -25.67% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 12.82 15.48 20.70 17.60 25.80 23.90 27.26 -11.81%
EPS 4.96 9.32 19.25 -2.08 -0.73 26.38 -13.50 -
DPS 1.50 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5223 0.4871 0.4663 0.2743 0.3548 0.3931 0.5258 -0.11%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 12.82 15.48 20.70 17.60 25.80 23.90 27.26 -11.81%
EPS 4.96 9.32 19.25 -2.08 -0.73 26.38 -13.50 -
DPS 1.50 10.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5223 0.4871 0.4663 0.2743 0.3548 0.3931 0.5258 -0.11%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.31 0.36 0.525 0.54 0.55 0.56 0.815 -
P/RPS 2.42 2.33 2.54 3.07 2.13 2.34 2.99 -3.46%
P/EPS 6.24 3.86 2.73 -25.99 -75.15 2.12 -6.04 -
EY 16.01 25.88 36.67 -3.85 -1.33 47.11 -16.56 -
DY 4.84 27.78 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.74 1.13 1.97 1.55 1.42 1.55 -14.86%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 21/02/24 28/02/23 23/02/22 24/02/21 25/02/20 25/02/19 26/02/18 -
Price 0.32 0.36 0.54 0.51 0.45 0.595 0.78 -
P/RPS 2.50 2.33 2.61 2.90 1.74 2.49 2.86 -2.21%
P/EPS 6.45 3.86 2.80 -24.54 -61.48 2.26 -5.78 -
EY 15.51 25.88 35.65 -4.07 -1.63 44.34 -17.30 -
DY 4.69 27.78 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.74 1.16 1.86 1.27 1.51 1.48 -13.72%

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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