[MAYBULK] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -171.66%
YoY- -183.93%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 158,918 100,241 46,617 175,986 133,993 91,335 52,272 109.72%
PBT 160,751 47,108 15,032 -20,679 29,097 35,011 47,802 124.29%
Tax -113 -45 -24 -102 -98 -62 -149 -16.82%
NP 160,638 47,063 15,008 -20,781 28,999 34,949 47,653 124.65%
-
NP to SH 160,638 47,063 15,008 -20,781 28,999 34,949 47,653 124.65%
-
Tax Rate 0.07% 0.10% 0.16% - 0.34% 0.18% 0.31% -
Total Cost -1,720 53,178 31,609 196,767 104,994 56,386 4,619 -
-
Net Worth 433,200 322,800 295,399 274,300 333,700 352,600 364,499 12.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 433,200 322,800 295,399 274,300 333,700 352,600 364,499 12.18%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 101.08% 46.95% 32.19% -11.81% 21.64% 38.26% 91.16% -
ROE 37.08% 14.58% 5.08% -7.58% 8.69% 9.91% 13.07% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 15.89 10.02 4.66 17.60 13.40 9.13 5.23 109.63%
EPS 16.06 4.71 1.50 -2.08 2.90 3.49 4.77 124.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4332 0.3228 0.2954 0.2743 0.3337 0.3526 0.3645 12.18%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 15.89 10.02 4.66 17.60 13.40 9.13 5.23 109.63%
EPS 16.06 4.71 1.50 -2.08 2.90 3.49 4.77 124.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4332 0.3228 0.2954 0.2743 0.3337 0.3526 0.3645 12.18%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.73 0.72 0.52 0.54 0.375 0.405 0.28 -
P/RPS 4.59 7.18 11.15 3.07 2.80 4.43 5.36 -9.81%
P/EPS 4.54 15.30 34.65 -25.99 12.93 11.59 5.88 -15.82%
EY 22.01 6.54 2.89 -3.85 7.73 8.63 17.02 18.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 2.23 1.76 1.97 1.12 1.15 0.77 68.80%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 22/11/21 13/08/21 19/05/21 24/02/21 24/11/20 25/08/20 19/05/20 -
Price 0.60 0.71 0.635 0.51 0.49 0.38 0.34 -
P/RPS 3.78 7.08 13.62 2.90 3.66 4.16 6.50 -30.30%
P/EPS 3.74 15.09 42.31 -24.54 16.90 10.87 7.13 -34.93%
EY 26.77 6.63 2.36 -4.07 5.92 9.20 14.02 53.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 2.20 2.15 1.86 1.47 1.08 0.93 30.69%

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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