[MTAG] QoQ TTM Result on 30-Jun-2022 [#4]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 2.11%
YoY- -10.52%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 179,558 203,494 198,900 180,162 170,536 165,285 176,320 1.22%
PBT 42,919 47,062 48,965 39,773 37,797 35,415 38,143 8.19%
Tax -11,427 -11,822 -12,091 -9,691 -8,337 -8,947 -9,589 12.41%
NP 31,492 35,240 36,874 30,082 29,460 26,468 28,554 6.75%
-
NP to SH 31,492 35,240 36,874 30,082 29,460 26,468 28,554 6.75%
-
Tax Rate 26.62% 25.12% 24.69% 24.37% 22.06% 25.26% 25.14% -
Total Cost 148,066 168,254 162,026 150,080 141,076 138,817 147,766 0.13%
-
Net Worth 218,117 218,117 218,117 204,485 211,301 197,669 197,669 6.78%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 20,448 20,448 20,448 20,448 20,448 20,448 27,264 -17.46%
Div Payout % 64.93% 58.03% 55.46% 67.98% 69.41% 77.26% 95.48% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 218,117 218,117 218,117 204,485 211,301 197,669 197,669 6.78%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 17.54% 17.32% 18.54% 16.70% 17.27% 16.01% 16.19% -
ROE 14.44% 16.16% 16.91% 14.71% 13.94% 13.39% 14.45% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 26.34 29.85 29.18 26.43 25.02 24.25 25.87 1.20%
EPS 4.62 5.17 5.41 4.41 4.32 3.88 4.19 6.73%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 4.00 -17.46%
NAPS 0.32 0.32 0.32 0.30 0.31 0.29 0.29 6.78%
Adjusted Per Share Value based on latest NOSH - 681,617
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 26.34 29.85 29.18 26.43 25.02 24.25 25.87 1.20%
EPS 4.62 5.17 5.41 4.41 4.32 3.88 4.19 6.73%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 4.00 -17.46%
NAPS 0.32 0.32 0.32 0.30 0.31 0.29 0.29 6.78%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.43 0.62 0.455 0.465 0.48 0.51 0.64 -
P/RPS 1.63 2.08 1.56 1.76 1.92 2.10 2.47 -24.22%
P/EPS 9.31 11.99 8.41 10.54 11.11 13.13 15.28 -28.15%
EY 10.74 8.34 11.89 9.49 9.00 7.61 6.55 39.09%
DY 6.98 4.84 6.59 6.45 6.25 5.88 6.25 7.64%
P/NAPS 1.34 1.94 1.42 1.55 1.55 1.76 2.21 -28.38%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 23/02/23 23/11/22 25/08/22 24/05/22 23/02/22 24/11/21 -
Price 0.41 0.605 0.47 0.50 0.485 0.50 0.63 -
P/RPS 1.56 2.03 1.61 1.89 1.94 2.06 2.44 -25.80%
P/EPS 8.87 11.70 8.69 11.33 11.22 12.88 15.04 -29.69%
EY 11.27 8.55 11.51 8.83 8.91 7.77 6.65 42.19%
DY 7.32 4.96 6.38 6.00 6.19 6.00 6.35 9.95%
P/NAPS 1.28 1.89 1.47 1.67 1.56 1.72 2.17 -29.68%

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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