[MAYBULK] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 241.85%
YoY- -26.57%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 67,626 40,390 23,663 128,210 101,248 68,052 35,091 54.67%
PBT 7,181 -3,928 -1,764 52,754 10,498 4,415 5,611 17.82%
Tax -1,958 -1,859 -705 -3,108 -1,687 -591 -257 285.75%
NP 5,223 -5,787 -2,469 49,646 8,811 3,824 5,354 -1.63%
-
NP to SH 6,470 -4,561 -1,814 49,646 8,811 3,824 5,354 13.41%
-
Tax Rate 27.27% - - 5.89% 16.07% 13.39% 4.58% -
Total Cost 62,403 46,177 26,132 78,564 92,437 64,228 29,737 63.68%
-
Net Worth 501,176 529,200 536,599 522,300 520,799 510,999 498,899 0.30%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 15,926 - - 15,000 15,000 15,000 - -
Div Payout % 246.15% - - 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 501,176 529,200 536,599 522,300 520,799 510,999 498,899 0.30%
NOSH 995,384 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -0.30%
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 1.29% -0.86% -0.34% 9.51% 1.69% 0.75% 1.07% -
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 6.79 4.04 2.37 12.82 10.12 6.81 3.51 55.06%
EPS 0.65 -0.46 -0.18 4.96 0.88 0.38 0.54 13.11%
DPS 1.60 0.00 0.00 1.50 1.50 1.50 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 - 993,783
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 6.80 4.06 2.38 12.90 10.19 6.85 3.53 54.63%
EPS 0.65 -0.46 -0.18 5.00 0.89 0.38 0.54 13.11%
DPS 1.60 0.00 0.00 1.51 1.51 1.51 0.00 -
NAPS 0.5043 0.5325 0.54 0.5256 0.5241 0.5142 0.502 0.30%
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 4.78 8.17 12.68 2.42 3.16 4.56 9.55 -36.88%
P/EPS 50.00 -72.35 -165.38 6.24 36.32 81.07 62.57 -13.85%
EY 2.00 -1.38 -0.60 16.01 2.75 1.23 1.60 15.99%
DY 4.92 0.00 0.00 4.84 4.69 4.84 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 4.64 7.43 14.16 2.50 3.06 5.14 8.83 -34.80%
P/EPS 48.46 -65.78 -184.67 6.45 35.18 91.53 57.90 -11.15%
EY 2.06 -1.52 -0.54 15.51 2.84 1.09 1.73 12.30%
DY 5.08 0.00 0.00 4.69 4.84 4.29 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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