[MATANG] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 17.79%
YoY- 177.62%
View:
Show?
TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 15,307 14,119 13,695 12,327 11,600 10,582 9,613 36.24%
PBT 7,207 6,211 6,261 5,758 5,107 4,295 2,904 83.00%
Tax -2,209 -1,978 -2,155 -1,838 -1,779 -1,662 -1,310 41.53%
NP 4,998 4,233 4,106 3,920 3,328 2,633 1,594 113.78%
-
NP to SH 4,998 4,233 4,106 3,920 3,328 2,633 1,594 113.78%
-
Tax Rate 30.65% 31.85% 34.42% 31.92% 34.83% 38.70% 45.11% -
Total Cost 10,309 9,886 9,589 8,407 8,272 7,949 8,019 18.17%
-
Net Worth 238,920 238,920 184,471 181,000 181,000 181,000 181,000 20.27%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 3,689 3,689 3,689 2,715 2,715 2,715 2,715 22.60%
Div Payout % 73.82% 87.16% 89.85% 69.26% 81.58% 103.11% 170.33% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 238,920 238,920 184,471 181,000 181,000 181,000 181,000 20.27%
NOSH 2,172,000 2,172,000 2,172,000 1,810,000 1,810,000 1,810,000 1,810,000 12.88%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 32.65% 29.98% 29.98% 31.80% 28.69% 24.88% 16.58% -
ROE 2.09% 1.77% 2.23% 2.17% 1.84% 1.45% 0.88% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 0.70 0.65 0.74 0.68 0.64 0.58 0.53 20.31%
EPS 0.23 0.19 0.22 0.22 0.18 0.15 0.09 86.60%
DPS 0.17 0.17 0.20 0.15 0.15 0.15 0.15 8.67%
NAPS 0.11 0.11 0.10 0.10 0.10 0.10 0.10 6.54%
Adjusted Per Share Value based on latest NOSH - 1,810,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 0.64 0.59 0.57 0.52 0.49 0.44 0.40 36.68%
EPS 0.21 0.18 0.17 0.16 0.14 0.11 0.07 107.59%
DPS 0.15 0.15 0.15 0.11 0.11 0.11 0.11 22.90%
NAPS 0.10 0.10 0.0772 0.0758 0.0758 0.0758 0.0758 20.22%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.09 0.09 0.095 0.125 0.085 0.08 0.065 -
P/RPS 12.77 13.85 12.80 18.35 13.26 13.68 12.24 2.85%
P/EPS 39.11 46.18 42.68 57.72 46.23 54.99 73.81 -34.44%
EY 2.56 2.17 2.34 1.73 2.16 1.82 1.35 53.02%
DY 1.89 1.89 2.11 1.20 1.76 1.88 2.31 -12.48%
P/NAPS 0.82 0.82 0.95 1.25 0.85 0.80 0.65 16.70%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 17/02/22 23/11/21 24/08/21 25/05/21 24/02/21 23/11/20 27/08/20 -
Price 0.10 0.11 0.09 0.12 0.085 0.085 0.085 -
P/RPS 14.19 16.92 12.12 17.62 13.26 14.54 16.00 -7.67%
P/EPS 43.46 56.44 40.43 55.41 46.23 58.43 96.52 -41.16%
EY 2.30 1.77 2.47 1.80 2.16 1.71 1.04 69.49%
DY 1.70 1.54 2.22 1.25 1.76 1.76 1.76 -2.27%
P/NAPS 0.91 1.00 0.90 1.20 0.85 0.85 0.85 4.63%

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