[MTAG] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[MTAG] MTAG GROUP BERHAD
Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -0.31%
YoY- 30.81%
Quarter Report
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MTAG's Result
MTAG's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 176,320 193,636 182,304 180,425 172,315 166,129 190,384 -4.98%
PBT 38,143 44,828 42,444 45,746 45,614 40,300 45,670 -11.30%
Tax -9,589 -11,211 -10,895 -11,368 -11,128 -10,111 -11,261 -10.15%
NP 28,554 33,617 31,549 34,378 34,486 30,189 34,409 -11.68%
-
NP to SH 28,554 33,617 31,549 34,378 34,486 30,189 34,409 -11.68%
-
Tax Rate 25.14% 25.01% 25.67% 24.85% 24.40% 25.09% 24.66% -
Total Cost 147,766 160,019 150,755 146,047 137,829 135,940 155,975 -3.53%
-
Net Worth 197,669 190,852 197,669 190,852 190,852 177,220 190,852 2.36%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 27,264 27,264 40,897 40,897 34,080 34,080 20,448 21.12%
Div Payout % 95.48% 81.10% 129.63% 118.96% 98.83% 112.89% 59.43% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 197,669 190,852 197,669 190,852 190,852 177,220 190,852 2.36%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.19% 17.36% 17.31% 19.05% 20.01% 18.17% 18.07% -
ROE 14.45% 17.61% 15.96% 18.01% 18.07% 17.03% 18.03% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 25.87 28.41 26.75 26.47 25.28 24.37 27.93 -4.97%
EPS 4.19 4.93 4.63 5.04 5.06 4.43 5.05 -11.69%
DPS 4.00 4.00 6.00 6.00 5.00 5.00 3.00 21.12%
NAPS 0.29 0.28 0.29 0.28 0.28 0.26 0.28 2.36%
Adjusted Per Share Value based on latest NOSH - 681,617
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 25.87 28.41 26.75 26.47 25.28 24.37 27.93 -4.97%
EPS 4.19 4.93 4.63 5.04 5.06 4.43 5.05 -11.69%
DPS 4.00 4.00 6.00 6.00 5.00 5.00 3.00 21.12%
NAPS 0.29 0.28 0.29 0.28 0.28 0.26 0.28 2.36%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.64 0.655 0.775 0.74 0.68 0.51 0.275 -
P/RPS 2.47 2.31 2.90 2.80 2.69 2.09 0.98 85.09%
P/EPS 15.28 13.28 16.74 14.67 13.44 11.51 5.45 98.70%
EY 6.55 7.53 5.97 6.82 7.44 8.68 18.36 -49.66%
DY 6.25 6.11 7.74 8.11 7.35 9.80 10.91 -30.99%
P/NAPS 2.21 2.34 2.67 2.64 2.43 1.96 0.98 71.88%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 27/08/21 28/05/21 22/02/21 23/11/20 25/08/20 19/06/20 -
Price 0.63 0.625 0.72 0.83 0.77 0.705 0.49 -
P/RPS 2.44 2.20 2.69 3.14 3.05 2.89 1.75 24.78%
P/EPS 15.04 12.67 15.56 16.46 15.22 15.92 9.71 33.83%
EY 6.65 7.89 6.43 6.08 6.57 6.28 10.30 -25.27%
DY 6.35 6.40 8.33 7.23 6.49 7.09 6.12 2.48%
P/NAPS 2.17 2.23 2.48 2.96 2.75 2.71 1.75 15.40%

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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