[MAYBULK] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 73.68%
YoY- 1026.49%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 164,983 185,451 199,507 207,044 200,911 184,892 170,331 -2.10%
PBT 113,750 215,106 186,104 192,669 110,975 -8,582 -53,449 -
Tax -72 -126 -137 -136 -117 -85 23 -
NP 113,678 214,980 185,967 192,533 110,858 -8,667 -53,426 -
-
NP to SH 113,678 214,980 185,967 192,533 110,858 -8,667 -53,426 -
-
Tax Rate 0.06% 0.06% 0.07% 0.07% 0.11% - - -
Total Cost 51,305 -29,529 13,540 14,511 90,053 193,559 223,757 -62.50%
-
Net Worth 588,500 564,100 479,900 466,300 433,200 322,800 295,399 58.26%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 65,000 - - - - - - -
Div Payout % 57.18% - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 588,500 564,100 479,900 466,300 433,200 322,800 295,399 58.26%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 68.90% 115.92% 93.21% 92.99% 55.18% -4.69% -31.37% -
ROE 19.32% 38.11% 38.75% 41.29% 25.59% -2.68% -18.09% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.50 18.55 19.95 20.70 20.09 18.49 17.03 -2.08%
EPS 11.37 21.50 18.60 19.25 11.09 -0.87 -5.34 -
DPS 6.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5885 0.5641 0.4799 0.4663 0.4332 0.3228 0.2954 58.26%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.60 18.66 20.08 20.83 20.22 18.60 17.14 -2.10%
EPS 11.44 21.63 18.71 19.37 11.16 -0.87 -5.38 -
DPS 6.54 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5922 0.5676 0.4829 0.4692 0.4359 0.3248 0.2972 58.28%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.355 0.365 0.495 0.525 0.73 0.72 0.52 -
P/RPS 2.15 1.97 2.48 2.54 3.63 3.89 3.05 -20.77%
P/EPS 3.12 1.70 2.66 2.73 6.59 -83.07 -9.73 -
EY 32.02 58.90 37.57 36.67 15.19 -1.20 -10.27 -
DY 18.31 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 1.03 1.13 1.69 2.23 1.76 -51.16%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 26/08/22 27/05/22 23/02/22 22/11/21 13/08/21 19/05/21 -
Price 0.38 0.425 0.50 0.54 0.60 0.71 0.635 -
P/RPS 2.30 2.29 2.51 2.61 2.99 3.84 3.73 -27.53%
P/EPS 3.34 1.98 2.69 2.80 5.41 -81.92 -11.89 -
EY 29.92 50.58 37.19 35.65 18.48 -1.22 -8.41 -
DY 17.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.75 1.04 1.16 1.39 2.20 2.15 -54.92%

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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