[MAYBULK] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -25.72%
YoY- -219.27%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 80,780 94,652 128,210 134,997 136,104 140,364 154,779 -35.20%
PBT -7,856 -7,056 52,754 13,997 8,830 22,444 93,294 -
Tax -3,718 -2,820 -3,108 -2,249 -1,182 -1,028 -113 928.99%
NP -11,574 -9,876 49,646 11,748 7,648 21,416 93,181 -
-
NP to SH -9,122 -7,256 49,646 11,748 7,648 21,416 93,181 -
-
Tax Rate - - 5.89% 16.07% 13.39% 4.58% 0.12% -
Total Cost 92,354 104,528 78,564 123,249 128,456 118,948 61,598 31.02%
-
Net Worth 524,713 536,599 522,300 520,799 510,999 498,899 487,100 5.08%
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 20,000 30,000 - 100,000 -
Div Payout % - - 30.21% 170.24% 392.26% - 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 524,713 536,599 522,300 520,799 510,999 498,899 487,100 5.08%
NOSH 991,521 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -0.56%
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 -14.33% -10.43% 38.72% 8.70% 5.62% 15.26% 60.20% -
ROE -1.74% -1.35% 9.51% 2.26% 1.50% 4.29% 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 8.15 9.47 12.82 13.50 13.61 14.04 15.48 -34.82%
EPS -0.92 -0.72 4.96 1.17 0.76 2.16 9.32 -
DPS 0.00 0.00 1.50 2.00 3.00 0.00 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 - 1,017,407
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.94 9.30 12.60 13.27 13.38 13.80 15.21 -35.19%
EPS -0.90 -0.71 4.88 1.15 0.75 2.10 9.16 -
DPS 0.00 0.00 1.47 1.97 2.95 0.00 9.83 -
NAPS 0.5157 0.5274 0.5134 0.5119 0.5023 0.4904 0.4788 5.07%
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 4.05 3.17 2.42 2.37 2.28 2.39 2.33 44.61%
P/EPS -35.87 -41.35 6.24 27.24 40.53 15.64 3.86 -
EY -2.79 -2.42 16.01 3.67 2.47 6.39 25.88 -
DY 0.00 0.00 4.84 6.25 9.68 0.00 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 3.68 3.54 2.50 2.30 2.57 2.21 2.33 35.65%
P/EPS -32.61 -46.17 6.45 26.39 45.76 14.48 3.86 -
EY -3.07 -2.17 15.51 3.79 2.19 6.91 25.88 -
DY 0.00 0.00 4.69 6.45 8.57 0.00 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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