[MAYBULK] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -157.09%
YoY- -204.56%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 207,044 200,911 184,892 170,331 175,986 192,004 216,495 -2.92%
PBT 192,669 110,975 -8,582 -53,449 -20,679 41,138 46,086 158.83%
Tax -136 -117 -85 23 -102 -461 -753 -67.94%
NP 192,533 110,858 -8,667 -53,426 -20,781 40,677 45,333 161.56%
-
NP to SH 192,533 110,858 -8,667 -53,426 -20,781 40,677 45,333 161.56%
-
Tax Rate 0.07% 0.11% - - - 1.12% 1.63% -
Total Cost 14,511 90,053 193,559 223,757 196,767 151,327 171,162 -80.61%
-
Net Worth 466,300 433,200 322,800 295,399 274,300 333,700 352,600 20.42%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 466,300 433,200 322,800 295,399 274,300 333,700 352,600 20.42%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 92.99% 55.18% -4.69% -31.37% -11.81% 21.19% 20.94% -
ROE 41.29% 25.59% -2.68% -18.09% -7.58% 12.19% 12.86% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 20.70 20.09 18.49 17.03 17.60 19.20 21.65 -2.93%
EPS 19.25 11.09 -0.87 -5.34 -2.08 4.07 4.53 161.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4663 0.4332 0.3228 0.2954 0.2743 0.3337 0.3526 20.42%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 20.70 20.09 18.49 17.03 17.60 19.20 21.65 -2.93%
EPS 19.25 11.09 -0.87 -5.34 -2.08 4.07 4.53 161.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4663 0.4332 0.3228 0.2954 0.2743 0.3337 0.3526 20.42%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.525 0.73 0.72 0.52 0.54 0.375 0.405 -
P/RPS 2.54 3.63 3.89 3.05 3.07 1.95 1.87 22.57%
P/EPS 2.73 6.59 -83.07 -9.73 -25.99 9.22 8.93 -54.52%
EY 36.67 15.19 -1.20 -10.27 -3.85 10.85 11.19 120.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.69 2.23 1.76 1.97 1.12 1.15 -1.15%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 22/11/21 13/08/21 19/05/21 24/02/21 24/11/20 25/08/20 -
Price 0.54 0.60 0.71 0.635 0.51 0.49 0.38 -
P/RPS 2.61 2.99 3.84 3.73 2.90 2.55 1.76 29.94%
P/EPS 2.80 5.41 -81.92 -11.89 -24.54 12.05 8.38 -51.75%
EY 35.65 18.48 -1.22 -8.41 -4.07 8.30 11.93 107.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.39 2.20 2.15 1.86 1.47 1.08 4.86%

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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