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

Stock
[MTAG] MTAG GROUP BERHAD
Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 14.23%
YoY- 119.08%
Quarter Report
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MTAG's Result
MTAG's Financial Summary
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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 193,636 182,304 180,425 172,315 166,129 190,384 148,802 19.21%
PBT 44,828 42,444 45,746 45,614 40,300 45,670 34,514 19.06%
Tax -11,211 -10,895 -11,368 -11,128 -10,111 -11,261 -8,233 22.87%
NP 33,617 31,549 34,378 34,486 30,189 34,409 26,281 17.85%
-
NP to SH 33,617 31,549 34,378 34,486 30,189 34,409 26,281 17.85%
-
Tax Rate 25.01% 25.67% 24.85% 24.40% 25.09% 24.66% 23.85% -
Total Cost 160,019 150,755 146,047 137,829 135,940 155,975 122,521 19.50%
-
Net Worth 190,852 197,669 190,852 190,852 177,220 190,852 197,669 -2.31%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 27,264 40,897 40,897 34,080 34,080 20,448 13,632 58.80%
Div Payout % 81.10% 129.63% 118.96% 98.83% 112.89% 59.43% 51.87% -
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 190,852 197,669 190,852 190,852 177,220 190,852 197,669 -2.31%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
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 17.36% 17.31% 19.05% 20.01% 18.17% 18.07% 17.66% -
ROE 17.61% 15.96% 18.01% 18.07% 17.03% 18.03% 13.30% -
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 28.41 26.75 26.47 25.28 24.37 27.93 21.83 19.21%
EPS 4.93 4.63 5.04 5.06 4.43 5.05 3.86 17.73%
DPS 4.00 6.00 6.00 5.00 5.00 3.00 2.00 58.80%
NAPS 0.28 0.29 0.28 0.28 0.26 0.28 0.29 -2.31%
Adjusted Per Share Value based on latest NOSH - 681,617
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 28.41 26.75 26.47 25.28 24.37 27.93 21.83 19.21%
EPS 4.93 4.63 5.04 5.06 4.43 5.05 3.86 17.73%
DPS 4.00 6.00 6.00 5.00 5.00 3.00 2.00 58.80%
NAPS 0.28 0.29 0.28 0.28 0.26 0.28 0.29 -2.31%
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 0.655 0.775 0.74 0.68 0.51 0.275 0.53 -
P/RPS 2.31 2.90 2.80 2.69 2.09 0.98 2.43 -3.32%
P/EPS 13.28 16.74 14.67 13.44 11.51 5.45 13.75 -2.29%
EY 7.53 5.97 6.82 7.44 8.68 18.36 7.27 2.37%
DY 6.11 7.74 8.11 7.35 9.80 10.91 3.77 38.01%
P/NAPS 2.34 2.67 2.64 2.43 1.96 0.98 1.83 17.82%
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 27/08/21 28/05/21 22/02/21 23/11/20 25/08/20 19/06/20 - -
Price 0.625 0.72 0.83 0.77 0.705 0.49 0.00 -
P/RPS 2.20 2.69 3.14 3.05 2.89 1.75 0.00 -
P/EPS 12.67 15.56 16.46 15.22 15.92 9.71 0.00 -
EY 7.89 6.43 6.08 6.57 6.28 10.30 0.00 -
DY 6.40 8.33 7.23 6.49 7.09 6.12 0.00 -
P/NAPS 2.23 2.48 2.96 2.75 2.71 1.75 0.00 -

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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