[MAYBULK] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -5.9%
YoY- 279.56%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 216,495 246,179 257,993 269,026 260,056 248,797 238,974 -6.37%
PBT 46,086 52,294 -6,099 388,773 412,789 268,248 264,800 -68.86%
Tax -753 -1,198 -1,215 -1,337 -1,014 -845 -848 -7.62%
NP 45,333 51,096 -7,314 387,436 411,775 267,403 263,952 -69.13%
-
NP to SH 45,333 51,096 -7,319 387,439 411,750 267,419 263,838 -69.12%
-
Tax Rate 1.63% 2.29% - 0.34% 0.25% 0.32% 0.32% -
Total Cost 171,162 195,083 265,307 -118,410 -151,719 -18,606 -24,978 -
-
Net Worth 352,600 364,499 354,799 381,700 382,499 380,600 393,099 -6.99%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 352,600 364,499 354,799 381,700 382,499 380,600 393,099 -6.99%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 20.94% 20.76% -2.83% 144.01% 158.34% 107.48% 110.45% -
ROE 12.86% 14.02% -2.06% 101.50% 107.65% 70.26% 67.12% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 21.65 24.62 25.80 26.90 26.01 24.88 23.90 -6.38%
EPS 4.53 5.11 -0.73 38.74 41.18 26.74 26.38 -69.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3526 0.3645 0.3548 0.3817 0.3825 0.3806 0.3931 -6.99%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 21.65 24.62 25.80 26.90 26.01 24.88 23.90 -6.38%
EPS 4.53 5.11 -0.73 38.74 41.18 26.74 26.38 -69.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3526 0.3645 0.3548 0.3817 0.3825 0.3806 0.3931 -6.99%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.405 0.28 0.55 0.62 0.52 0.535 0.56 -
P/RPS 1.87 1.14 2.13 2.30 2.00 2.15 2.34 -13.89%
P/EPS 8.93 5.48 -75.15 1.60 1.26 2.00 2.12 161.05%
EY 11.19 18.25 -1.33 62.49 79.18 49.98 47.11 -61.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.77 1.55 1.62 1.36 1.41 1.42 -13.12%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 19/05/20 25/02/20 19/11/19 14/08/19 30/05/19 25/02/19 -
Price 0.38 0.34 0.45 0.62 0.56 0.555 0.595 -
P/RPS 1.76 1.38 1.74 2.30 2.15 2.23 2.49 -20.66%
P/EPS 8.38 6.65 -61.48 1.60 1.36 2.08 2.26 139.75%
EY 11.93 15.03 -1.63 62.49 73.53 48.18 44.34 -58.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.93 1.27 1.62 1.46 1.46 1.51 -20.03%

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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