[MAYBULK] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[MAYBULK] MAYBULK BERHAD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 59.54%
YoY- 58.26%
Quarter Report
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MAYBULK's Result
MAYBULK's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 265,219 252,309 236,966 225,505 226,095 240,469 243,256 5.92%
PBT -459,535 -473,422 -504,183 -496,298 -1,233,610 -1,216,679 -1,197,833 -47.17%
Tax -981 -719 -822 -822 -857 -1,222 -1,056 -4.78%
NP -460,516 -474,141 -505,005 -497,120 -1,234,467 -1,217,901 -1,198,889 -47.12%
-
NP to SH -457,867 -470,853 -500,430 -491,306 -1,214,305 -1,197,692 -1,178,486 -46.72%
-
Tax Rate - - - - - - - -
Total Cost 725,735 726,450 741,971 722,625 1,460,562 1,458,370 1,442,145 -36.70%
-
Net Worth 607,200 629,899 671,100 708,899 1,019,400 1,036,800 1,099,699 -32.67%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 607,200 629,899 671,100 708,899 1,019,400 1,036,800 1,099,699 -32.67%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -173.64% -187.92% -213.11% -220.45% -545.99% -506.47% -492.85% -
ROE -75.41% -74.75% -74.57% -69.31% -119.12% -115.52% -107.16% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 26.52 25.23 23.70 22.55 22.61 24.05 24.33 5.90%
EPS -45.79 -47.09 -50.04 -49.13 -121.43 -119.77 -117.85 -46.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6072 0.6299 0.6711 0.7089 1.0194 1.0368 1.0997 -32.67%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 26.69 25.39 23.84 22.69 22.75 24.20 24.48 5.92%
EPS -46.07 -47.38 -50.36 -49.44 -122.19 -120.52 -118.59 -46.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.611 0.6338 0.6753 0.7133 1.0258 1.0433 1.1066 -32.67%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.815 0.75 0.85 0.705 0.78 0.86 0.775 -
P/RPS 3.07 2.97 3.59 3.13 3.45 3.58 3.19 -2.52%
P/EPS -1.78 -1.59 -1.70 -1.43 -0.64 -0.72 -0.66 93.63%
EY -56.18 -62.78 -58.87 -69.69 -155.68 -139.27 -152.06 -48.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.19 1.27 0.99 0.77 0.83 0.70 54.11%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 22/08/17 15/05/17 23/02/17 25/11/16 17/08/16 24/05/16 -
Price 0.84 0.785 0.81 0.725 0.755 0.80 0.795 -
P/RPS 3.17 3.11 3.42 3.22 3.34 3.33 3.27 -2.04%
P/EPS -1.83 -1.67 -1.62 -1.48 -0.62 -0.67 -0.67 95.27%
EY -54.51 -59.98 -61.78 -67.77 -160.84 -149.71 -148.24 -48.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.25 1.21 1.02 0.74 0.77 0.72 54.23%

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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