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

Stock
[MTAG] MTAG GROUP BERHAD
Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -1.69%
YoY- 24.58%
Quarter Report
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MTAG's Result
MTAG's Financial Summary
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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 151,796 193,637 203,530 218,372 221,060 166,128 181,962 -11.37%
PBT 30,872 44,827 47,825 56,032 57,612 40,301 44,968 -22.15%
Tax -7,940 -11,211 -12,457 -13,576 -14,428 -10,112 -11,413 -21.46%
NP 22,932 33,616 35,368 42,456 43,184 30,189 33,554 -22.39%
-
NP to SH 22,932 33,616 35,368 42,456 43,184 30,189 33,554 -22.39%
-
Tax Rate 25.72% 25.01% 26.05% 24.23% 25.04% 25.09% 25.38% -
Total Cost 128,864 160,021 168,162 175,916 177,876 135,939 148,408 -8.97%
-
Net Worth 197,669 190,852 197,669 190,852 190,852 177,220 190,852 2.36%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 27,264 20,448 27,264 13,632 27,264 20,448 9,088 107.86%
Div Payout % 118.89% 60.83% 77.09% 32.11% 63.14% 67.74% 27.08% -
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 197,669 190,852 197,669 190,852 190,852 177,220 190,852 2.36%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
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 15.11% 17.36% 17.38% 19.44% 19.53% 18.17% 18.44% -
ROE 11.60% 17.61% 17.89% 22.25% 22.63% 17.03% 17.58% -
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 22.27 28.41 29.86 32.04 32.43 24.37 26.70 -11.38%
EPS 3.36 4.93 5.19 6.22 6.32 4.43 4.92 -22.43%
DPS 4.00 3.00 4.00 2.00 4.00 3.00 1.33 108.21%
NAPS 0.29 0.28 0.29 0.28 0.28 0.26 0.28 2.36%
Adjusted Per Share Value based on latest NOSH - 681,617
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 22.27 28.41 29.86 32.04 32.43 24.37 26.70 -11.38%
EPS 3.36 4.93 5.19 6.22 6.32 4.43 4.92 -22.43%
DPS 4.00 3.00 4.00 2.00 4.00 3.00 1.33 108.21%
NAPS 0.29 0.28 0.29 0.28 0.28 0.26 0.28 2.36%
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 0.64 0.655 0.775 0.74 0.68 0.51 0.275 -
P/RPS 2.87 2.31 2.60 2.31 2.10 2.09 1.03 97.89%
P/EPS 19.02 13.28 14.94 11.88 10.73 11.51 5.59 126.05%
EY 5.26 7.53 6.70 8.42 9.32 8.68 17.90 -55.76%
DY 6.25 4.58 5.16 2.70 5.88 5.88 4.85 18.40%
P/NAPS 2.21 2.34 2.67 2.64 2.43 1.96 0.98 71.88%
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 24/11/21 27/08/21 28/05/21 22/02/21 23/11/20 25/08/20 19/06/20 -
Price 0.63 0.625 0.72 0.83 0.77 0.705 0.49 -
P/RPS 2.83 2.20 2.41 2.59 2.37 2.89 1.84 33.20%
P/EPS 18.73 12.67 13.88 13.33 12.15 15.92 9.95 52.39%
EY 5.34 7.89 7.21 7.50 8.23 6.28 10.05 -34.37%
DY 6.35 4.80 5.56 2.41 5.19 4.26 2.72 75.89%
P/NAPS 2.17 2.23 2.48 2.96 2.75 2.71 1.75 15.40%

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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