[MAYBULK] QoQ Annualized Quarter 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- 322.59%
YoY- -46.72%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 90,168 80,780 94,652 128,210 134,997 136,104 140,364 -25.48%
PBT 9,574 -7,856 -7,056 52,754 13,997 8,830 22,444 -43.24%
Tax -2,610 -3,718 -2,820 -3,108 -2,249 -1,182 -1,028 85.79%
NP 6,964 -11,574 -9,876 49,646 11,748 7,648 21,416 -52.61%
-
NP to SH 8,626 -9,122 -7,256 49,646 11,748 7,648 21,416 -45.36%
-
Tax Rate 27.26% - - 5.89% 16.07% 13.39% 4.58% -
Total Cost 83,204 92,354 104,528 78,564 123,249 128,456 118,948 -21.14%
-
Net Worth 501,327 529,200 536,599 522,300 520,799 510,999 498,899 0.32%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 21,241 - - 15,000 20,000 30,000 - -
Div Payout % 246.23% - - 30.21% 170.24% 392.26% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 501,327 529,200 536,599 522,300 520,799 510,999 498,899 0.32%
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 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.72% -14.33% -10.43% 38.72% 8.70% 5.62% 15.26% -
ROE 1.72% -1.72% -1.35% 9.51% 2.26% 1.50% 4.29% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.06 8.08 9.47 12.82 13.50 13.61 14.04 -25.26%
EPS 0.87 -0.92 -0.72 4.96 1.17 0.76 2.16 -45.37%
DPS 2.13 0.00 0.00 1.50 2.00 3.00 0.00 -
NAPS 0.5035 0.5292 0.5366 0.5223 0.5208 0.511 0.4989 0.61%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.02 8.08 9.47 12.82 13.50 13.61 14.04 -25.48%
EPS 0.86 -0.92 -0.72 4.96 1.17 0.76 2.16 -45.78%
DPS 2.12 0.00 0.00 1.50 2.00 3.00 0.00 -
NAPS 0.5013 0.5292 0.5366 0.5223 0.5208 0.511 0.4989 0.31%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.325 0.33 0.30 0.31 0.32 0.31 0.335 -
P/RPS 3.59 4.09 3.17 2.42 2.37 2.28 2.39 31.06%
P/EPS 37.51 -36.18 -41.35 6.24 27.24 40.53 15.64 78.88%
EY 2.67 -2.76 -2.42 16.01 3.67 2.47 6.39 -44.02%
DY 6.56 0.00 0.00 4.84 6.25 9.68 0.00 -
P/NAPS 0.65 0.62 0.56 0.59 0.61 0.61 0.67 -1.99%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 24/05/24 21/02/24 29/11/23 29/08/23 18/05/23 -
Price 0.315 0.30 0.335 0.32 0.31 0.35 0.31 -
P/RPS 3.48 3.71 3.54 2.50 2.30 2.57 2.21 35.23%
P/EPS 36.36 -32.89 -46.17 6.45 26.39 45.76 14.48 84.43%
EY 2.75 -3.04 -2.17 15.51 3.79 2.19 6.91 -45.80%
DY 6.77 0.00 0.00 4.69 6.45 8.57 0.00 -
P/NAPS 0.63 0.57 0.62 0.61 0.60 0.68 0.62 1.06%

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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