[MATANG] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
17-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 18.07%
YoY- 50.18%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 18,884 17,625 16,403 15,307 14,119 13,695 12,327 32.85%
PBT 9,212 8,612 7,756 7,207 6,211 6,261 5,758 36.75%
Tax -2,824 -2,925 -2,461 -2,209 -1,978 -2,155 -1,838 33.11%
NP 6,388 5,687 5,295 4,998 4,233 4,106 3,920 38.43%
-
NP to SH 6,388 5,687 5,295 4,998 4,233 4,106 3,920 38.43%
-
Tax Rate 30.66% 33.96% 31.73% 30.65% 31.85% 34.42% 31.92% -
Total Cost 12,496 11,938 11,108 10,309 9,886 9,589 8,407 30.21%
-
Net Worth 261,254 238,920 217,200 238,920 238,920 184,471 181,000 27.69%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 4,778 4,778 3,689 3,689 3,689 3,689 2,715 45.71%
Div Payout % 74.80% 84.02% 69.68% 73.82% 87.16% 89.85% 69.26% -
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 261,254 238,920 217,200 238,920 238,920 184,471 181,000 27.69%
NOSH 2,389,200 2,172,000 2,172,000 2,172,000 2,172,000 2,172,000 1,810,000 20.31%
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 33.83% 32.27% 32.28% 32.65% 29.98% 29.98% 31.80% -
ROE 2.45% 2.38% 2.44% 2.09% 1.77% 2.23% 2.17% -
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 0.80 0.81 0.76 0.70 0.65 0.74 0.68 11.43%
EPS 0.27 0.26 0.24 0.23 0.19 0.22 0.22 14.61%
DPS 0.20 0.22 0.17 0.17 0.17 0.20 0.15 21.12%
NAPS 0.11 0.11 0.10 0.11 0.11 0.10 0.10 6.55%
Adjusted Per Share Value based on latest NOSH - 2,172,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 0.79 0.74 0.69 0.64 0.59 0.57 0.52 32.12%
EPS 0.27 0.24 0.22 0.21 0.18 0.17 0.16 41.69%
DPS 0.20 0.20 0.15 0.15 0.15 0.15 0.11 48.91%
NAPS 0.1093 0.10 0.0909 0.10 0.10 0.0772 0.0758 27.60%
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 0.09 0.095 0.095 0.09 0.09 0.095 0.125 -
P/RPS 11.32 11.71 12.58 12.77 13.85 12.80 18.35 -27.51%
P/EPS 33.46 36.28 38.97 39.11 46.18 42.68 57.72 -30.45%
EY 2.99 2.76 2.57 2.56 2.17 2.34 1.73 43.97%
DY 2.24 2.32 1.79 1.89 1.89 2.11 1.20 51.54%
P/NAPS 0.82 0.86 0.95 0.82 0.82 0.95 1.25 -24.48%
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 22/11/22 25/08/22 31/05/22 17/02/22 23/11/21 24/08/21 25/05/21 -
Price 0.095 0.095 0.105 0.10 0.11 0.09 0.12 -
P/RPS 11.95 11.71 13.90 14.19 16.92 12.12 17.62 -22.78%
P/EPS 35.32 36.28 43.07 43.46 56.44 40.43 55.41 -25.91%
EY 2.83 2.76 2.32 2.30 1.77 2.47 1.80 35.17%
DY 2.12 2.32 1.62 1.70 1.54 2.22 1.25 42.17%
P/NAPS 0.86 0.86 1.05 0.91 1.00 0.90 1.20 -19.89%

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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