[MATANG] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 65.18%
YoY- 74.03%
View:
Show?
TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 13,695 12,327 11,600 10,582 9,613 9,034 9,322 29.26%
PBT 6,261 5,758 5,107 4,295 2,904 2,635 2,399 89.66%
Tax -2,155 -1,838 -1,779 -1,662 -1,310 -1,223 -1,109 55.78%
NP 4,106 3,920 3,328 2,633 1,594 1,412 1,290 116.53%
-
NP to SH 4,106 3,920 3,328 2,633 1,594 1,412 1,290 116.53%
-
Tax Rate 34.42% 31.92% 34.83% 38.70% 45.11% 46.41% 46.23% -
Total Cost 9,589 8,407 8,272 7,949 8,019 7,622 8,032 12.55%
-
Net Worth 184,471 181,000 181,000 181,000 181,000 181,000 181,000 1.27%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 3,689 2,715 2,715 2,715 2,715 2,715 2,715 22.69%
Div Payout % 89.85% 69.26% 81.58% 103.11% 170.33% 192.28% 210.47% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 184,471 181,000 181,000 181,000 181,000 181,000 181,000 1.27%
NOSH 2,172,000 1,810,000 1,810,000 1,810,000 1,810,000 1,810,000 1,810,000 12.93%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 29.98% 31.80% 28.69% 24.88% 16.58% 15.63% 13.84% -
ROE 2.23% 2.17% 1.84% 1.45% 0.88% 0.78% 0.71% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 0.74 0.68 0.64 0.58 0.53 0.50 0.52 26.54%
EPS 0.22 0.22 0.18 0.15 0.09 0.08 0.07 114.71%
DPS 0.20 0.15 0.15 0.15 0.15 0.15 0.15 21.16%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 0.57 0.52 0.49 0.44 0.40 0.38 0.39 28.81%
EPS 0.17 0.16 0.14 0.11 0.07 0.06 0.05 126.27%
DPS 0.15 0.11 0.11 0.11 0.11 0.11 0.11 22.99%
NAPS 0.0772 0.0758 0.0758 0.0758 0.0758 0.0758 0.0758 1.22%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.095 0.125 0.085 0.08 0.065 0.06 0.09 -
P/RPS 12.80 18.35 13.26 13.68 12.24 12.02 17.47 -18.74%
P/EPS 42.68 57.72 46.23 54.99 73.81 76.91 126.28 -51.51%
EY 2.34 1.73 2.16 1.82 1.35 1.30 0.79 106.38%
DY 2.11 1.20 1.76 1.88 2.31 2.50 1.67 16.88%
P/NAPS 0.95 1.25 0.85 0.80 0.65 0.60 0.90 3.67%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 25/05/21 24/02/21 23/11/20 27/08/20 21/05/20 26/02/20 -
Price 0.09 0.12 0.085 0.085 0.085 0.075 0.075 -
P/RPS 12.12 17.62 13.26 14.54 16.00 15.03 14.56 -11.51%
P/EPS 40.43 55.41 46.23 58.43 96.52 96.14 105.23 -47.18%
EY 2.47 1.80 2.16 1.71 1.04 1.04 0.95 89.19%
DY 2.22 1.25 1.76 1.76 1.76 2.00 2.00 7.21%
P/NAPS 0.90 1.20 0.85 0.85 0.85 0.75 0.75 12.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment