[MAYBULK] QoQ Annualized Quarter 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- -14.55%
YoY- -51.6%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 134,997 136,104 140,364 154,779 155,809 157,296 156,320 -9.30%
PBT 13,997 8,830 22,444 93,294 109,109 139,090 33,868 -44.48%
Tax -2,249 -1,182 -1,028 -113 -65 -70 -100 695.25%
NP 11,748 7,648 21,416 93,181 109,044 139,020 33,768 -50.50%
-
NP to SH 11,748 7,648 21,416 93,181 109,044 139,020 33,768 -50.50%
-
Tax Rate 16.07% 13.39% 4.58% 0.12% 0.06% 0.05% 0.30% -
Total Cost 123,249 128,456 118,948 61,598 46,765 18,276 122,552 0.37%
-
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 20,000 30,000 - 100,000 86,666 - - -
Div Payout % 170.24% 392.26% - 107.32% 79.48% - - -
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 8.70% 5.62% 15.26% 60.20% 69.99% 88.38% 21.60% -
ROE 2.26% 1.50% 4.29% 19.13% 18.53% 24.64% 7.04% -
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 13.50 13.61 14.04 15.48 15.58 15.73 15.63 -9.29%
EPS 1.17 0.76 2.16 9.32 10.91 13.90 3.36 -50.47%
DPS 2.00 3.00 0.00 10.00 8.67 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 13.58 13.70 14.12 15.57 15.68 15.83 15.73 -9.32%
EPS 1.18 0.77 2.15 9.38 10.97 13.99 3.40 -50.58%
DPS 2.01 3.02 0.00 10.06 8.72 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 2.37 2.28 2.39 2.33 2.28 2.32 3.17 -17.61%
P/EPS 27.24 40.53 15.64 3.86 3.26 2.63 14.66 51.08%
EY 3.67 2.47 6.39 25.88 30.72 38.09 6.82 -33.81%
DY 6.25 9.68 0.00 27.78 24.41 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 2.30 2.57 2.21 2.33 2.44 2.70 3.20 -19.74%
P/EPS 26.39 45.76 14.48 3.86 3.48 3.06 14.81 46.92%
EY 3.79 2.19 6.91 25.88 28.70 32.71 6.75 -31.91%
DY 6.45 8.57 0.00 27.78 22.81 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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