[MATANG] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
18-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 195.19%
YoY- -16.17%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 24,180 16,879 15,976 16,730 15,660 14,327 15,933 31.96%
PBT 11,932 4,908 6,860 8,250 12,052 3,356 5,813 61.30%
Tax -2,976 -1,874 -1,960 -1,600 -1,368 -729 -962 111.87%
NP 8,956 3,034 4,900 6,650 10,684 2,627 4,850 50.34%
-
NP to SH 8,956 3,034 4,900 6,650 10,684 2,627 4,850 50.34%
-
Tax Rate 24.94% 38.18% 28.57% 19.39% 11.35% 21.72% 16.55% -
Total Cost 15,224 13,845 11,076 10,080 4,976 11,700 11,082 23.50%
-
Net Worth 238,920 238,920 238,920 238,920 238,920 238,920 238,920 0.00%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 3,822 - - - 3,822 - -
Div Payout % - 126.00% - - - 145.52% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 238,920 238,920 238,920 238,920 238,920 238,920 238,920 0.00%
NOSH 2,389,200 2,389,200 2,389,200 2,389,200 2,389,200 2,389,200 2,389,200 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 37.04% 17.97% 30.67% 39.75% 68.22% 18.34% 30.44% -
ROE 3.75% 1.27% 2.05% 2.78% 4.47% 1.10% 2.03% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.01 0.71 0.67 0.70 0.66 0.60 0.67 31.37%
EPS 0.36 0.13 0.20 0.28 0.44 0.11 0.20 47.81%
DPS 0.00 0.16 0.00 0.00 0.00 0.16 0.00 -
NAPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.00%
Adjusted Per Share Value based on latest NOSH - 2,389,200
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.01 0.71 0.67 0.70 0.66 0.60 0.67 31.37%
EPS 0.36 0.13 0.20 0.28 0.44 0.11 0.20 47.81%
DPS 0.00 0.16 0.00 0.00 0.00 0.16 0.00 -
NAPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.00%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.085 0.085 0.085 0.09 0.09 0.085 0.08 -
P/RPS 8.40 12.03 12.71 12.85 13.73 14.17 12.00 -21.11%
P/EPS 22.68 66.94 41.45 32.34 20.13 77.31 39.40 -30.73%
EY 4.41 1.49 2.41 3.09 4.97 1.29 2.54 44.31%
DY 0.00 1.88 0.00 0.00 0.00 1.88 0.00 -
P/NAPS 0.85 0.85 0.85 0.90 0.90 0.85 0.80 4.11%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 18/11/24 21/08/24 29/05/24 28/02/24 21/11/23 29/08/23 30/05/23 -
Price 0.085 0.085 0.085 0.085 0.085 0.09 0.085 -
P/RPS 8.40 12.03 12.71 12.14 12.97 15.01 12.75 -24.22%
P/EPS 22.68 66.94 41.45 30.54 19.01 81.85 41.87 -33.47%
EY 4.41 1.49 2.41 3.27 5.26 1.22 2.39 50.27%
DY 0.00 1.88 0.00 0.00 0.00 1.78 0.00 -
P/NAPS 0.85 0.85 0.85 0.85 0.85 0.90 0.85 0.00%

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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