[MAYBULK] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -26.5%
YoY- -82.22%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 94,588 139,170 164,983 200,911 192,004 269,026 241,449 -14.44%
PBT 49,437 21,960 113,750 110,975 41,138 388,773 -211,755 -
Tax -3,379 -1,751 -72 -117 -461 -1,337 -725 29.21%
NP 46,058 20,209 113,678 110,858 40,677 387,436 -212,480 -
-
NP to SH 47,305 20,209 113,678 110,858 40,677 387,439 -215,771 -
-
Tax Rate 6.83% 7.97% 0.06% 0.11% 1.12% 0.34% - -
Total Cost 48,530 118,961 51,305 90,053 151,327 -118,410 453,929 -31.08%
-
Net Worth 501,327 520,799 588,500 433,200 333,700 381,700 389,499 4.29%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 15,930 50,000 65,000 - - - - -
Div Payout % 33.68% 247.41% 57.18% - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 501,327 520,799 588,500 433,200 333,700 381,700 389,499 4.29%
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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 48.69% 14.52% 68.90% 55.18% 21.19% 144.01% -88.00% -
ROE 9.44% 3.88% 19.32% 25.59% 12.19% 101.50% -55.40% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 9.50 13.92 16.50 20.09 19.20 26.90 24.14 -14.38%
EPS 4.75 2.02 11.37 11.09 4.07 38.74 -21.58 -
DPS 1.60 5.00 6.50 0.00 0.00 0.00 0.00 -
NAPS 0.5035 0.5208 0.5885 0.4332 0.3337 0.3817 0.3895 4.36%
Adjusted Per Share Value based on latest NOSH - 1,000,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 9.46 13.92 16.50 20.09 19.20 26.90 24.14 -14.44%
EPS 4.73 2.02 11.37 11.09 4.07 38.74 -21.58 -
DPS 1.59 5.00 6.50 0.00 0.00 0.00 0.00 -
NAPS 0.5013 0.5208 0.5885 0.4332 0.3337 0.3817 0.3895 4.29%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.325 0.32 0.355 0.73 0.375 0.62 0.515 -
P/RPS 3.42 2.30 2.15 3.63 1.95 2.30 2.13 8.20%
P/EPS 6.84 15.83 3.12 6.59 9.22 1.60 -2.39 -
EY 14.62 6.32 32.02 15.19 10.85 62.49 -41.90 -
DY 4.92 15.63 18.31 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.61 0.60 1.69 1.12 1.62 1.32 -11.12%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 29/11/23 23/11/22 22/11/21 24/11/20 19/11/19 28/11/18 -
Price 0.315 0.31 0.38 0.60 0.49 0.62 0.595 -
P/RPS 3.32 2.23 2.30 2.99 2.55 2.30 2.46 5.11%
P/EPS 6.63 15.34 3.34 5.41 12.05 1.60 -2.76 -
EY 15.08 6.52 29.92 18.48 8.30 62.49 -36.26 -
DY 5.08 16.13 17.11 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.60 0.65 1.39 1.47 1.62 1.53 -13.73%

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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