[MATANG] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
17-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 14.28%
YoY- 37.69%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 18,920 17,625 16,213 15,860 13,884 13,695 12,602 31.08%
PBT 9,764 8,615 8,845 8,704 7,364 6,261 6,848 26.65%
Tax -1,244 -2,926 -2,361 -2,172 -1,648 -2,155 -1,952 -25.92%
NP 8,520 5,689 6,484 6,532 5,716 4,106 4,896 44.62%
-
NP to SH 8,520 5,689 6,484 6,532 5,716 4,106 4,896 44.62%
-
Tax Rate 12.74% 33.96% 26.69% 24.95% 22.38% 34.42% 28.50% -
Total Cost 10,400 11,936 9,729 9,328 8,168 9,589 7,706 22.10%
-
Net Worth 261,254 238,920 217,200 238,920 238,920 184,471 181,000 27.69%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 4,778 - - - 3,689 - -
Div Payout % - 83.99% - - - 89.85% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 261,254 238,920 217,200 238,920 238,920 184,471 181,000 27.69%
NOSH 2,389,200 2,172,000 2,172,000 2,172,000 2,172,000 2,172,000 1,810,000 20.31%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 45.03% 32.28% 39.99% 41.19% 41.17% 29.98% 38.85% -
ROE 3.26% 2.38% 2.99% 2.73% 2.39% 2.23% 2.70% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 0.80 0.81 0.75 0.73 0.64 0.74 0.70 9.30%
EPS 0.36 0.26 0.29 0.30 0.28 0.22 0.27 21.12%
DPS 0.00 0.22 0.00 0.00 0.00 0.20 0.00 -
NAPS 0.11 0.11 0.10 0.11 0.11 0.10 0.10 6.55%
Adjusted Per Share Value based on latest NOSH - 2,172,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 0.79 0.74 0.68 0.66 0.58 0.57 0.53 30.45%
EPS 0.36 0.24 0.27 0.27 0.24 0.17 0.20 47.91%
DPS 0.00 0.20 0.00 0.00 0.00 0.15 0.00 -
NAPS 0.1093 0.10 0.0909 0.10 0.10 0.0772 0.0758 27.60%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.09 0.095 0.095 0.09 0.09 0.095 0.125 -
P/RPS 11.30 11.71 12.73 12.33 14.08 12.80 17.95 -26.52%
P/EPS 25.09 36.27 31.82 29.93 34.20 42.68 46.21 -33.42%
EY 3.99 2.76 3.14 3.34 2.92 2.34 2.16 50.49%
DY 0.00 2.32 0.00 0.00 0.00 2.11 0.00 -
P/NAPS 0.82 0.86 0.95 0.82 0.82 0.95 1.25 -24.48%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 25/08/22 31/05/22 17/02/22 23/11/21 24/08/21 25/05/21 -
Price 0.095 0.095 0.105 0.10 0.11 0.09 0.12 -
P/RPS 11.93 11.71 14.07 13.69 17.21 12.12 17.23 -21.71%
P/EPS 26.48 36.27 35.17 33.25 41.80 40.43 44.36 -29.08%
EY 3.78 2.76 2.84 3.01 2.39 2.47 2.25 41.27%
DY 0.00 2.32 0.00 0.00 0.00 2.22 0.00 -
P/NAPS 0.86 0.86 1.05 0.91 1.00 0.90 1.20 -19.89%

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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