[MAYBULK] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 70.53%
YoY- 72.53%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 241,449 248,678 261,884 272,582 265,219 252,309 236,966 1.25%
PBT -211,755 -252,178 -110,442 -128,992 -459,535 -473,422 -504,183 -43.88%
Tax -725 -940 -1,025 -1,106 -981 -719 -822 -8.02%
NP -212,480 -253,118 -111,467 -130,098 -460,516 -474,141 -505,005 -43.82%
-
NP to SH -215,771 -256,609 -116,091 -134,954 -457,867 -470,853 -500,430 -42.89%
-
Tax Rate - - - - - - - -
Total Cost 453,929 501,796 373,351 402,680 725,735 726,450 741,971 -27.91%
-
Net Worth 389,499 359,200 502,799 525,799 607,200 629,899 671,100 -30.39%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 389,499 359,200 502,799 525,799 607,200 629,899 671,100 -30.39%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -88.00% -101.79% -42.56% -47.73% -173.64% -187.92% -213.11% -
ROE -55.40% -71.44% -23.09% -25.67% -75.41% -74.75% -74.57% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 24.14 24.87 26.19 27.26 26.52 25.23 23.70 1.23%
EPS -21.58 -25.66 -11.61 -13.50 -45.79 -47.09 -50.04 -42.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3895 0.3592 0.5028 0.5258 0.6072 0.6299 0.6711 -30.39%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 24.14 24.87 26.19 27.26 26.52 25.23 23.70 1.23%
EPS -21.58 -25.66 -11.61 -13.50 -45.79 -47.09 -50.04 -42.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3895 0.3592 0.5028 0.5258 0.6072 0.6299 0.6711 -30.39%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.515 0.555 0.68 0.815 0.815 0.75 0.85 -
P/RPS 2.13 2.23 2.60 2.99 3.07 2.97 3.59 -29.36%
P/EPS -2.39 -2.16 -5.86 -6.04 -1.78 -1.59 -1.70 25.47%
EY -41.90 -46.24 -17.07 -16.56 -56.18 -62.78 -58.87 -20.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.55 1.35 1.55 1.34 1.19 1.27 2.60%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 23/08/18 14/05/18 26/02/18 21/11/17 22/08/17 15/05/17 -
Price 0.595 0.58 0.775 0.78 0.84 0.785 0.81 -
P/RPS 2.46 2.33 2.96 2.86 3.17 3.11 3.42 -19.70%
P/EPS -2.76 -2.26 -6.68 -5.78 -1.83 -1.67 -1.62 42.60%
EY -36.26 -44.24 -14.98 -17.30 -54.51 -59.98 -61.78 -29.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 1.61 1.54 1.48 1.38 1.25 1.21 16.91%

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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