[MATANG] QoQ TTM Result on 30-Jun-2020 [#4]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 12.89%
YoY- -12.99%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 12,327 11,600 10,582 9,613 9,034 9,322 9,618 17.97%
PBT 5,758 5,107 4,295 2,904 2,635 2,399 2,683 66.30%
Tax -1,838 -1,779 -1,662 -1,310 -1,223 -1,109 -1,170 35.09%
NP 3,920 3,328 2,633 1,594 1,412 1,290 1,513 88.52%
-
NP to SH 3,920 3,328 2,633 1,594 1,412 1,290 1,513 88.52%
-
Tax Rate 31.92% 34.83% 38.70% 45.11% 46.41% 46.23% 43.61% -
Total Cost 8,407 8,272 7,949 8,019 7,622 8,032 8,105 2.46%
-
Net Worth 181,000 181,000 181,000 181,000 181,000 181,000 181,000 0.00%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 2,715 2,715 2,715 2,715 2,715 2,715 2,715 0.00%
Div Payout % 69.26% 81.58% 103.11% 170.33% 192.28% 210.47% 179.44% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 181,000 181,000 181,000 181,000 181,000 181,000 181,000 0.00%
NOSH 1,810,000 1,810,000 1,810,000 1,810,000 1,810,000 1,810,000 1,810,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 31.80% 28.69% 24.88% 16.58% 15.63% 13.84% 15.73% -
ROE 2.17% 1.84% 1.45% 0.88% 0.78% 0.71% 0.84% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 0.68 0.64 0.58 0.53 0.50 0.52 0.53 18.05%
EPS 0.22 0.18 0.15 0.09 0.08 0.07 0.08 96.16%
DPS 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.00%
NAPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.00%
Adjusted Per Share Value based on latest NOSH - 1,810,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 0.52 0.49 0.44 0.40 0.38 0.39 0.40 19.09%
EPS 0.16 0.14 0.11 0.07 0.06 0.05 0.06 92.18%
DPS 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.00%
NAPS 0.0758 0.0758 0.0758 0.0758 0.0758 0.0758 0.0758 0.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.125 0.085 0.08 0.065 0.06 0.09 0.065 -
P/RPS 18.35 13.26 13.68 12.24 12.02 17.47 12.23 31.02%
P/EPS 57.72 46.23 54.99 73.81 76.91 126.28 77.76 -18.00%
EY 1.73 2.16 1.82 1.35 1.30 0.79 1.29 21.58%
DY 1.20 1.76 1.88 2.31 2.50 1.67 2.31 -35.35%
P/NAPS 1.25 0.85 0.80 0.65 0.60 0.90 0.65 54.58%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 24/02/21 23/11/20 27/08/20 21/05/20 26/02/20 26/11/19 -
Price 0.12 0.085 0.085 0.085 0.075 0.075 0.08 -
P/RPS 17.62 13.26 14.54 16.00 15.03 14.56 15.06 11.02%
P/EPS 55.41 46.23 58.43 96.52 96.14 105.23 95.70 -30.50%
EY 1.80 2.16 1.71 1.04 1.04 0.95 1.04 44.10%
DY 1.25 1.76 1.76 1.76 2.00 2.00 1.88 -23.80%
P/NAPS 1.20 0.85 0.85 0.85 0.75 0.75 0.80 31.00%

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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