[MATANG] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -8.91%
YoY- 271.79%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 13,884 13,695 12,602 12,636 12,188 9,614 8,985 33.62%
PBT 7,364 6,261 6,848 6,808 7,564 2,923 3,069 79.13%
Tax -1,648 -2,155 -1,952 -2,064 -2,356 -1,309 -1,248 20.34%
NP 5,716 4,106 4,896 4,744 5,208 1,614 1,821 114.23%
-
NP to SH 5,716 4,106 4,896 4,744 5,208 1,614 1,821 114.23%
-
Tax Rate 22.38% 34.42% 28.50% 30.32% 31.15% 44.78% 40.66% -
Total Cost 8,168 9,589 7,706 7,892 6,980 8,000 7,164 9.12%
-
Net Worth 238,920 184,471 181,000 181,000 181,000 181,000 181,000 20.31%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 3,689 - - - 2,715 - -
Div Payout % - 89.85% - - - 168.22% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 238,920 184,471 181,000 181,000 181,000 181,000 181,000 20.31%
NOSH 2,172,000 2,172,000 1,810,000 1,810,000 1,810,000 1,810,000 1,810,000 12.91%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 41.17% 29.98% 38.85% 37.54% 42.73% 16.79% 20.27% -
ROE 2.39% 2.23% 2.70% 2.62% 2.88% 0.89% 1.01% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 0.64 0.74 0.70 0.70 0.67 0.53 0.50 17.87%
EPS 0.28 0.22 0.27 0.26 0.28 0.09 0.11 86.32%
DPS 0.00 0.20 0.00 0.00 0.00 0.15 0.00 -
NAPS 0.11 0.10 0.10 0.10 0.10 0.10 0.10 6.55%
Adjusted Per Share Value based on latest NOSH - 1,810,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 0.58 0.57 0.53 0.53 0.51 0.40 0.38 32.53%
EPS 0.24 0.17 0.20 0.20 0.22 0.07 0.08 107.86%
DPS 0.00 0.15 0.00 0.00 0.00 0.11 0.00 -
NAPS 0.10 0.0772 0.0758 0.0758 0.0758 0.0758 0.0758 20.26%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.09 0.095 0.125 0.085 0.08 0.065 0.06 -
P/RPS 14.08 12.80 17.95 12.18 11.88 12.24 12.09 10.68%
P/EPS 34.20 42.68 46.21 32.43 27.80 72.89 59.63 -30.94%
EY 2.92 2.34 2.16 3.08 3.60 1.37 1.68 44.51%
DY 0.00 2.11 0.00 0.00 0.00 2.31 0.00 -
P/NAPS 0.82 0.95 1.25 0.85 0.80 0.65 0.60 23.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 24/08/21 25/05/21 24/02/21 23/11/20 27/08/20 21/05/20 -
Price 0.11 0.09 0.12 0.085 0.085 0.085 0.075 -
P/RPS 17.21 12.12 17.23 12.18 12.62 16.00 15.11 9.05%
P/EPS 41.80 40.43 44.36 32.43 29.54 95.32 74.53 -31.96%
EY 2.39 2.47 2.25 3.08 3.39 1.05 1.34 47.01%
DY 0.00 2.22 0.00 0.00 0.00 1.76 0.00 -
P/NAPS 1.00 0.90 1.20 0.85 0.85 0.85 0.75 21.12%

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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