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

Stock
[MTAG] MTAG GROUP BERHAD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -8.23%
YoY- -8.31%
Quarter Report
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MTAG's Result
MTAG's Financial Summary
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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 165,285 176,320 193,636 182,304 180,425 172,315 166,129 -0.33%
PBT 35,415 38,143 44,828 42,444 45,746 45,614 40,300 -8.23%
Tax -8,947 -9,589 -11,211 -10,895 -11,368 -11,128 -10,111 -7.80%
NP 26,468 28,554 33,617 31,549 34,378 34,486 30,189 -8.37%
-
NP to SH 26,468 28,554 33,617 31,549 34,378 34,486 30,189 -8.37%
-
Tax Rate 25.26% 25.14% 25.01% 25.67% 24.85% 24.40% 25.09% -
Total Cost 138,817 147,766 160,019 150,755 146,047 137,829 135,940 1.40%
-
Net Worth 197,669 197,669 190,852 197,669 190,852 190,852 177,220 7.53%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 20,448 27,264 27,264 40,897 40,897 34,080 34,080 -28.79%
Div Payout % 77.26% 95.48% 81.10% 129.63% 118.96% 98.83% 112.89% -
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 197,669 197,669 190,852 197,669 190,852 190,852 177,220 7.53%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
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 16.01% 16.19% 17.36% 17.31% 19.05% 20.01% 18.17% -
ROE 13.39% 14.45% 17.61% 15.96% 18.01% 18.07% 17.03% -
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 24.25 25.87 28.41 26.75 26.47 25.28 24.37 -0.32%
EPS 3.88 4.19 4.93 4.63 5.04 5.06 4.43 -8.43%
DPS 3.00 4.00 4.00 6.00 6.00 5.00 5.00 -28.79%
NAPS 0.29 0.29 0.28 0.29 0.28 0.28 0.26 7.53%
Adjusted Per Share Value based on latest NOSH - 681,617
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 23.97 25.57 28.08 26.44 26.17 24.99 24.09 -0.33%
EPS 3.84 4.14 4.88 4.58 4.99 5.00 4.38 -8.37%
DPS 2.97 3.95 3.95 5.93 5.93 4.94 4.94 -28.70%
NAPS 0.2867 0.2867 0.2768 0.2867 0.2768 0.2768 0.257 7.54%
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 0.51 0.64 0.655 0.775 0.74 0.68 0.51 -
P/RPS 2.10 2.47 2.31 2.90 2.80 2.69 2.09 0.31%
P/EPS 13.13 15.28 13.28 16.74 14.67 13.44 11.51 9.14%
EY 7.61 6.55 7.53 5.97 6.82 7.44 8.68 -8.37%
DY 5.88 6.25 6.11 7.74 8.11 7.35 9.80 -28.79%
P/NAPS 1.76 2.21 2.34 2.67 2.64 2.43 1.96 -6.90%
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 23/02/22 24/11/21 27/08/21 28/05/21 22/02/21 23/11/20 25/08/20 -
Price 0.50 0.63 0.625 0.72 0.83 0.77 0.705 -
P/RPS 2.06 2.44 2.20 2.69 3.14 3.05 2.89 -20.15%
P/EPS 12.88 15.04 12.67 15.56 16.46 15.22 15.92 -13.14%
EY 7.77 6.65 7.89 6.43 6.08 6.57 6.28 15.20%
DY 6.00 6.35 6.40 8.33 7.23 6.49 7.09 -10.50%
P/NAPS 1.72 2.17 2.23 2.48 2.96 2.75 2.71 -26.08%

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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