[MAYBULK] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -77.02%
YoY- -36.58%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 128,210 134,997 136,104 140,364 154,779 155,809 157,296 -12.70%
PBT 52,754 13,997 8,830 22,444 93,294 109,109 139,090 -47.51%
Tax -3,108 -2,249 -1,182 -1,028 -113 -65 -70 1145.24%
NP 49,646 11,748 7,648 21,416 93,181 109,044 139,020 -49.57%
-
NP to SH 49,646 11,748 7,648 21,416 93,181 109,044 139,020 -49.57%
-
Tax Rate 5.89% 16.07% 13.39% 4.58% 0.12% 0.06% 0.05% -
Total Cost 78,564 123,249 128,456 118,948 61,598 46,765 18,276 163.67%
-
Net Worth 522,300 520,799 510,999 498,899 487,100 588,500 564,100 -4.98%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 15,000 20,000 30,000 - 100,000 86,666 - -
Div Payout % 30.21% 170.24% 392.26% - 107.32% 79.48% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 522,300 520,799 510,999 498,899 487,100 588,500 564,100 -4.98%
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 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 38.72% 8.70% 5.62% 15.26% 60.20% 69.99% 88.38% -
ROE 9.51% 2.26% 1.50% 4.29% 19.13% 18.53% 24.64% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.82 13.50 13.61 14.04 15.48 15.58 15.73 -12.71%
EPS 4.96 1.17 0.76 2.16 9.32 10.91 13.90 -49.59%
DPS 1.50 2.00 3.00 0.00 10.00 8.67 0.00 -
NAPS 0.5223 0.5208 0.511 0.4989 0.4871 0.5885 0.5641 -4.98%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.90 13.58 13.70 14.12 15.57 15.68 15.83 -12.72%
EPS 5.00 1.18 0.77 2.15 9.38 10.97 13.99 -49.54%
DPS 1.51 2.01 3.02 0.00 10.06 8.72 0.00 -
NAPS 0.5256 0.5241 0.5142 0.502 0.4901 0.5922 0.5676 -4.98%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.31 0.32 0.31 0.335 0.36 0.355 0.365 -
P/RPS 2.42 2.37 2.28 2.39 2.33 2.28 2.32 2.84%
P/EPS 6.24 27.24 40.53 15.64 3.86 3.26 2.63 77.61%
EY 16.01 3.67 2.47 6.39 25.88 30.72 38.09 -43.79%
DY 4.84 6.25 9.68 0.00 27.78 24.41 0.00 -
P/NAPS 0.59 0.61 0.61 0.67 0.74 0.60 0.65 -6.23%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 29/11/23 29/08/23 18/05/23 28/02/23 23/11/22 26/08/22 -
Price 0.32 0.31 0.35 0.31 0.36 0.38 0.425 -
P/RPS 2.50 2.30 2.57 2.21 2.33 2.44 2.70 -4.98%
P/EPS 6.45 26.39 45.76 14.48 3.86 3.48 3.06 64.17%
EY 15.51 3.79 2.19 6.91 25.88 28.70 32.71 -39.11%
DY 4.69 6.45 8.57 0.00 27.78 22.81 0.00 -
P/NAPS 0.61 0.60 0.68 0.62 0.74 0.65 0.75 -12.83%

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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