[MAYBULK] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 425.95%
YoY- -59.37%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 16,727 23,663 26,962 33,196 32,961 35,091 37,922 -42.08%
PBT -2,164 -1,764 42,256 6,083 -1,196 5,611 11,462 -
Tax -1,154 -705 -1,421 -1,096 -334 -257 -64 588.83%
NP -3,318 -2,469 40,835 4,987 -1,530 5,354 11,398 -
-
NP to SH -2,747 -1,814 40,835 4,987 -1,530 5,354 11,398 -
-
Tax Rate - - 3.36% 18.02% - 4.58% 0.56% -
Total Cost 20,045 26,132 -13,873 28,209 34,491 29,737 26,524 -17.04%
-
Net Worth 529,200 536,599 522,300 520,799 510,999 498,899 487,100 5.68%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - 15,000 - 35,000 -
Div Payout % - - - - 0.00% - 307.07% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 529,200 536,599 522,300 520,799 510,999 498,899 487,100 5.68%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -19.84% -10.43% 151.45% 15.02% -4.64% 15.26% 30.06% -
ROE -0.52% -0.34% 7.82% 0.96% -0.30% 1.07% 2.34% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1.67 2.37 2.70 3.32 3.30 3.51 3.79 -42.12%
EPS -0.27 -0.18 4.08 0.50 -0.15 0.54 1.14 -
DPS 0.00 0.00 0.00 0.00 1.50 0.00 3.50 -
NAPS 0.5292 0.5366 0.5223 0.5208 0.511 0.4989 0.4871 5.68%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1.68 2.38 2.71 3.34 3.32 3.53 3.82 -42.19%
EPS -0.28 -0.18 4.11 0.50 -0.15 0.54 1.15 -
DPS 0.00 0.00 0.00 0.00 1.51 0.00 3.52 -
NAPS 0.5325 0.54 0.5256 0.5241 0.5142 0.502 0.4901 5.69%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.33 0.30 0.31 0.32 0.31 0.335 0.36 -
P/RPS 19.73 12.68 11.50 9.64 9.41 9.55 9.49 62.96%
P/EPS -120.13 -165.38 7.59 64.17 -202.61 62.57 31.58 -
EY -0.83 -0.60 13.17 1.56 -0.49 1.60 3.17 -
DY 0.00 0.00 0.00 0.00 4.84 0.00 9.72 -
P/NAPS 0.62 0.56 0.59 0.61 0.61 0.67 0.74 -11.13%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 21/02/24 29/11/23 29/08/23 18/05/23 28/02/23 -
Price 0.30 0.335 0.32 0.31 0.35 0.31 0.36 -
P/RPS 17.94 14.16 11.87 9.34 10.62 8.83 9.49 52.94%
P/EPS -109.21 -184.67 7.84 62.16 -228.76 57.90 31.58 -
EY -0.92 -0.54 12.76 1.61 -0.44 1.73 3.17 -
DY 0.00 0.00 0.00 0.00 4.29 0.00 9.72 -
P/NAPS 0.57 0.62 0.61 0.60 0.68 0.62 0.74 -15.98%

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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