[MAYBULK] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.77%
YoY- -271.12%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 217,702 214,000 241,501 235,673 219,766 206,980 255,724 -10.18%
PBT -129,706 -98,816 -1,196,248 -78,334 -88,844 -92,476 18,333 -
Tax -1,254 -1,000 -1,115 -1,124 -1,040 -1,236 -873 27.33%
NP -130,960 -99,816 -1,197,363 -79,458 -89,884 -93,712 17,460 -
-
NP to SH -128,826 -96,328 -1,177,153 -77,424 -87,748 -90,996 12,153 -
-
Tax Rate - - - - - - 4.76% -
Total Cost 348,662 313,816 1,438,864 315,131 309,650 300,692 238,264 28.92%
-
Net Worth 1,036,800 1,099,699 1,179,600 2,295,500 2,009,200 2,020,299 1,952,499 -34.45%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 10,000 -
Div Payout % - - - - - - 82.28% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,036,800 1,099,699 1,179,600 2,295,500 2,009,200 2,020,299 1,952,499 -34.45%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -60.16% -46.64% -495.80% -33.72% -40.90% -45.28% 6.83% -
ROE -12.43% -8.76% -99.79% -3.37% -4.37% -4.50% 0.62% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.77 21.40 24.15 23.57 21.98 20.70 25.57 -10.17%
EPS -12.88 -9.64 -117.72 -7.75 -8.78 -9.08 1.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.0368 1.0997 1.1796 2.2955 2.0092 2.0203 1.9525 -34.45%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.91 21.53 24.30 23.71 22.11 20.83 25.73 -10.16%
EPS -12.96 -9.69 -118.45 -7.79 -8.83 -9.16 1.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.01 -
NAPS 1.0433 1.1066 1.187 2.3099 2.0218 2.0329 1.9647 -34.44%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.86 0.775 0.805 0.88 1.02 1.21 1.21 -
P/RPS 3.95 3.62 3.33 3.73 4.64 5.85 4.73 -11.33%
P/EPS -6.68 -8.05 -0.68 -11.37 -11.62 -13.30 99.56 -
EY -14.98 -12.43 -146.23 -8.80 -8.60 -7.52 1.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.83 -
P/NAPS 0.83 0.70 0.68 0.38 0.51 0.60 0.62 21.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 24/05/16 29/02/16 25/11/15 25/08/15 27/05/15 24/02/15 -
Price 0.80 0.795 0.56 0.825 0.795 1.06 1.38 -
P/RPS 3.67 3.71 2.32 3.50 3.62 5.12 5.40 -22.71%
P/EPS -6.21 -8.25 -0.48 -10.66 -9.06 -11.65 113.55 -
EY -16.10 -12.12 -210.21 -9.38 -11.04 -8.58 0.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.72 -
P/NAPS 0.77 0.72 0.47 0.36 0.40 0.52 0.71 5.56%

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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