[MAYBULK] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -3.31%
YoY- -51.55%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 128,210 139,170 144,183 150,790 154,779 164,983 185,451 -21.76%
PBT 52,754 21,960 28,164 90,438 93,294 113,750 215,106 -60.71%
Tax -3,108 -1,751 -669 -345 -113 -72 -126 742.43%
NP 49,646 20,209 27,495 90,093 93,181 113,678 214,980 -62.25%
-
NP to SH 49,646 20,209 27,495 90,093 93,181 113,678 214,980 -62.25%
-
Tax Rate 5.89% 7.97% 2.38% 0.38% 0.12% 0.06% 0.06% -
Total Cost 78,564 118,961 116,688 60,697 61,598 51,305 -29,529 -
-
Net Worth 522,300 520,799 510,999 498,899 487,100 588,500 564,100 -4.98%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 15,000 50,000 115,000 100,000 100,000 65,000 - -
Div Payout % 30.21% 247.41% 418.26% 111.00% 107.32% 57.18% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 522,300 520,799 510,999 498,899 487,100 588,500 564,100 -4.98%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 38.72% 14.52% 19.07% 59.75% 60.20% 68.90% 115.92% -
ROE 9.51% 3.88% 5.38% 18.06% 19.13% 19.32% 38.11% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.82 13.92 14.42 15.08 15.48 16.50 18.55 -21.77%
EPS 4.96 2.02 2.75 9.01 9.32 11.37 21.50 -62.28%
DPS 1.50 5.00 11.50 10.00 10.00 6.50 0.00 -
NAPS 0.5223 0.5208 0.511 0.4989 0.4871 0.5885 0.5641 -4.98%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.90 14.00 14.51 15.17 15.57 16.60 18.66 -21.76%
EPS 5.00 2.03 2.77 9.07 9.38 11.44 21.63 -62.23%
DPS 1.51 5.03 11.57 10.06 10.06 6.54 0.00 -
NAPS 0.5256 0.5241 0.5142 0.502 0.4901 0.5922 0.5676 -4.98%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.31 0.32 0.31 0.335 0.36 0.355 0.365 -
P/RPS 2.42 2.30 2.15 2.22 2.33 2.15 1.97 14.65%
P/EPS 6.24 15.83 11.27 3.72 3.86 3.12 1.70 137.38%
EY 16.01 6.32 8.87 26.89 25.88 32.02 58.90 -57.93%
DY 4.84 15.63 37.10 29.85 27.78 18.31 0.00 -
P/NAPS 0.59 0.61 0.61 0.67 0.74 0.60 0.65 -6.23%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 21/02/24 29/11/23 29/08/23 18/05/23 28/02/23 23/11/22 26/08/22 -
Price 0.32 0.31 0.35 0.31 0.36 0.38 0.425 -
P/RPS 2.50 2.23 2.43 2.06 2.33 2.30 2.29 6.00%
P/EPS 6.45 15.34 12.73 3.44 3.86 3.34 1.98 119.27%
EY 15.51 6.52 7.86 29.06 25.88 29.92 50.58 -54.42%
DY 4.69 16.13 32.86 32.26 27.78 17.11 0.00 -
P/NAPS 0.61 0.60 0.68 0.62 0.74 0.65 0.75 -12.83%

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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