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

Stock
[MTAG] MTAG GROUP BERHAD
Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 22.79%
YoY- -33.68%
Quarter Report
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MTAG's Result
MTAG's Financial Summary
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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 226,748 180,163 172,730 161,670 151,796 193,637 203,530 7.46%
PBT 67,640 39,773 38,450 37,204 30,872 44,827 47,825 25.97%
Tax -17,540 -9,691 -8,624 -9,046 -7,940 -11,211 -12,457 25.59%
NP 50,100 30,082 29,826 28,158 22,932 33,616 35,368 26.10%
-
NP to SH 50,100 30,082 29,826 28,158 22,932 33,616 35,368 26.10%
-
Tax Rate 25.93% 24.37% 22.43% 24.31% 25.72% 25.01% 26.05% -
Total Cost 176,648 150,081 142,904 133,512 128,864 160,021 168,162 3.33%
-
Net Worth 218,117 204,485 211,301 197,669 197,669 190,852 197,669 6.77%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 27,264 20,448 27,264 13,632 27,264 20,448 27,264 0.00%
Div Payout % 54.42% 67.98% 91.41% 48.41% 118.89% 60.83% 77.09% -
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 218,117 204,485 211,301 197,669 197,669 190,852 197,669 6.77%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
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 22.10% 16.70% 17.27% 17.42% 15.11% 17.36% 17.38% -
ROE 22.97% 14.71% 14.12% 14.25% 11.60% 17.61% 17.89% -
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 33.27 26.43 25.34 23.72 22.27 28.41 29.86 7.46%
EPS 7.36 4.41 4.37 4.14 3.36 4.93 5.19 26.19%
DPS 4.00 3.00 4.00 2.00 4.00 3.00 4.00 0.00%
NAPS 0.32 0.30 0.31 0.29 0.29 0.28 0.29 6.77%
Adjusted Per Share Value based on latest NOSH - 681,617
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 32.89 26.13 25.05 23.45 22.02 28.08 29.52 7.46%
EPS 7.27 4.36 4.33 4.08 3.33 4.88 5.13 26.13%
DPS 3.95 2.97 3.95 1.98 3.95 2.97 3.95 0.00%
NAPS 0.3163 0.2966 0.3065 0.2867 0.2867 0.2768 0.2867 6.76%
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 0.455 0.465 0.48 0.51 0.64 0.655 0.775 -
P/RPS 1.37 1.76 1.89 2.15 2.87 2.31 2.60 -34.73%
P/EPS 6.19 10.54 10.97 12.35 19.02 13.28 14.94 -44.39%
EY 16.15 9.49 9.12 8.10 5.26 7.53 6.70 79.67%
DY 8.79 6.45 8.33 3.92 6.25 4.58 5.16 42.58%
P/NAPS 1.42 1.55 1.55 1.76 2.21 2.34 2.67 -34.33%
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 23/11/22 25/08/22 24/05/22 23/02/22 24/11/21 27/08/21 28/05/21 -
Price 0.47 0.50 0.485 0.50 0.63 0.625 0.72 -
P/RPS 1.41 1.89 1.91 2.11 2.83 2.20 2.41 -30.02%
P/EPS 6.39 11.33 11.08 12.10 18.73 12.67 13.88 -40.34%
EY 15.64 8.83 9.02 8.26 5.34 7.89 7.21 67.49%
DY 8.51 6.00 8.25 4.00 6.35 4.80 5.56 32.77%
P/NAPS 1.47 1.67 1.56 1.72 2.17 2.23 2.48 -29.41%

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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