[MTAG] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -23.2%
YoY- 36.64%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 124,236 153,912 171,924 208,334 226,748 180,163 172,730 -19.70%
PBT 38,348 39,582 42,648 51,786 67,640 39,773 38,450 -0.17%
Tax -9,684 -9,511 -10,941 -13,310 -17,540 -9,691 -8,624 8.02%
NP 28,664 30,071 31,706 38,476 50,100 30,082 29,826 -2.61%
-
NP to SH 28,664 30,071 31,706 38,476 50,100 30,082 29,826 -2.61%
-
Tax Rate 25.25% 24.03% 25.65% 25.70% 25.93% 24.37% 22.43% -
Total Cost 95,572 123,841 140,217 169,858 176,648 150,081 142,904 -23.50%
-
Net Worth 218,117 211,301 218,117 218,117 218,117 204,485 211,301 2.13%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 27,264 20,448 27,264 13,632 27,264 20,448 27,264 0.00%
Div Payout % 95.12% 68.00% 85.99% 35.43% 54.42% 67.98% 91.41% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 218,117 211,301 218,117 218,117 218,117 204,485 211,301 2.13%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 23.07% 19.54% 18.44% 18.47% 22.10% 16.70% 17.27% -
ROE 13.14% 14.23% 14.54% 17.64% 22.97% 14.71% 14.12% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 18.23 22.58 25.22 30.56 33.27 26.43 25.34 -19.69%
EPS 4.20 4.41 4.65 5.64 7.36 4.41 4.37 -2.60%
DPS 4.00 3.00 4.00 2.00 4.00 3.00 4.00 0.00%
NAPS 0.32 0.31 0.32 0.32 0.32 0.30 0.31 2.13%
Adjusted Per Share Value based on latest NOSH - 681,617
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 18.23 22.58 25.22 30.56 33.27 26.43 25.34 -19.69%
EPS 4.20 4.41 4.65 5.64 7.36 4.41 4.37 -2.60%
DPS 4.00 3.00 4.00 2.00 4.00 3.00 4.00 0.00%
NAPS 0.32 0.31 0.32 0.32 0.32 0.30 0.31 2.13%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.43 0.415 0.43 0.62 0.455 0.465 0.48 -
P/RPS 2.36 1.84 1.70 2.03 1.37 1.76 1.89 15.94%
P/EPS 10.23 9.41 9.24 10.98 6.19 10.54 10.97 -4.54%
EY 9.78 10.63 10.82 9.10 16.15 9.49 9.12 4.76%
DY 9.30 7.23 9.30 3.23 8.79 6.45 8.33 7.61%
P/NAPS 1.34 1.34 1.34 1.94 1.42 1.55 1.55 -9.24%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 24/08/23 25/05/23 23/02/23 23/11/22 25/08/22 24/05/22 -
Price 0.44 0.43 0.41 0.605 0.47 0.50 0.485 -
P/RPS 2.41 1.90 1.63 1.98 1.41 1.89 1.91 16.75%
P/EPS 10.46 9.75 8.81 10.72 6.39 11.33 11.08 -3.76%
EY 9.56 10.26 11.35 9.33 15.64 8.83 9.02 3.94%
DY 9.09 6.98 9.76 3.31 8.51 6.00 8.25 6.67%
P/NAPS 1.38 1.39 1.28 1.89 1.47 1.67 1.56 -7.84%

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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