[MTAG] QoQ Quarter Result on 30-Jun-2021 [#4]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 33.8%
YoY- 41.18%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 48,712 42,886 37,949 40,989 43,461 53,921 55,265 -8.07%
PBT 10,236 10,885 7,718 8,958 7,854 13,613 14,403 -20.37%
Tax -1,945 -2,539 -1,985 -1,868 -2,555 -3,181 -3,607 -33.77%
NP 8,291 8,346 5,733 7,090 5,299 10,432 10,796 -16.15%
-
NP to SH 8,291 8,346 5,733 7,090 5,299 10,432 10,796 -16.15%
-
Tax Rate 19.00% 23.33% 25.72% 20.85% 32.53% 23.37% 25.04% -
Total Cost 40,421 34,540 32,216 33,899 38,162 43,489 44,469 -6.17%
-
Net Worth 211,301 197,669 197,669 190,852 197,669 190,852 190,852 7.02%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 13,632 - 6,816 - 13,632 6,816 6,816 58.80%
Div Payout % 164.42% - 118.89% - 257.26% 65.34% 63.14% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 211,301 197,669 197,669 190,852 197,669 190,852 190,852 7.02%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 17.02% 19.46% 15.11% 17.30% 12.19% 19.35% 19.53% -
ROE 3.92% 4.22% 2.90% 3.71% 2.68% 5.47% 5.66% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 7.15 6.29 5.57 6.01 6.38 7.91 8.11 -8.06%
EPS 1.22 1.22 0.84 1.04 0.78 1.53 1.58 -15.84%
DPS 2.00 0.00 1.00 0.00 2.00 1.00 1.00 58.80%
NAPS 0.31 0.29 0.29 0.28 0.29 0.28 0.28 7.02%
Adjusted Per Share Value based on latest NOSH - 681,617
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 7.15 6.29 5.57 6.01 6.38 7.91 8.11 -8.06%
EPS 1.22 1.22 0.84 1.04 0.78 1.53 1.58 -15.84%
DPS 2.00 0.00 1.00 0.00 2.00 1.00 1.00 58.80%
NAPS 0.31 0.29 0.29 0.28 0.29 0.28 0.28 7.02%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.48 0.51 0.64 0.655 0.775 0.74 0.68 -
P/RPS 6.72 8.11 11.50 10.89 12.15 9.35 8.39 -13.76%
P/EPS 39.46 41.65 76.09 62.97 99.69 48.35 42.93 -5.46%
EY 2.53 2.40 1.31 1.59 1.00 2.07 2.33 5.64%
DY 4.17 0.00 1.56 0.00 2.58 1.35 1.47 100.51%
P/NAPS 1.55 1.76 2.21 2.34 2.67 2.64 2.43 -25.92%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 23/02/22 24/11/21 27/08/21 28/05/21 22/02/21 23/11/20 -
Price 0.485 0.50 0.63 0.625 0.72 0.83 0.77 -
P/RPS 6.79 7.95 11.32 10.39 11.29 10.49 9.50 -20.07%
P/EPS 39.87 40.83 74.90 60.09 92.61 54.23 48.61 -12.38%
EY 2.51 2.45 1.34 1.66 1.08 1.84 2.06 14.09%
DY 4.12 0.00 1.59 0.00 2.78 1.20 1.30 115.91%
P/NAPS 1.56 1.72 2.17 2.23 2.48 2.96 2.75 -31.49%

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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