[MTAG] QoQ TTM Result on 31-Mar-2023 [#3]

Stock
[MTAG] MTAG GROUP BERHAD
Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -10.64%
YoY- 6.9%
Quarter Report
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MTAG's Result
MTAG's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 103,165 128,284 153,912 179,558 203,494 198,900 180,162 -30.97%
PBT 29,638 32,258 39,581 42,919 47,062 48,965 39,773 -17.76%
Tax -6,520 -7,546 -9,510 -11,427 -11,822 -12,091 -9,691 -23.16%
NP 23,118 24,712 30,071 31,492 35,240 36,874 30,082 -16.05%
-
NP to SH 23,118 24,712 30,071 31,492 35,240 36,874 30,082 -16.05%
-
Tax Rate 22.00% 23.39% 24.03% 26.62% 25.12% 24.69% 24.37% -
Total Cost 80,047 103,572 123,841 148,066 168,254 162,026 150,080 -34.15%
-
Net Worth 218,117 218,117 211,301 218,117 218,117 218,117 204,485 4.38%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 20,448 20,448 20,448 20,448 20,448 20,448 20,448 0.00%
Div Payout % 88.45% 82.75% 68.00% 64.93% 58.03% 55.46% 67.98% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 218,117 218,117 211,301 218,117 218,117 218,117 204,485 4.38%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 22.41% 19.26% 19.54% 17.54% 17.32% 18.54% 16.70% -
ROE 10.60% 11.33% 14.23% 14.44% 16.16% 16.91% 14.71% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.14 18.82 22.58 26.34 29.85 29.18 26.43 -30.95%
EPS 3.39 3.63 4.41 4.62 5.17 5.41 4.41 -16.04%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.32 0.32 0.31 0.32 0.32 0.32 0.30 4.38%
Adjusted Per Share Value based on latest NOSH - 681,617
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.14 18.82 22.58 26.34 29.85 29.18 26.43 -30.95%
EPS 3.39 3.63 4.41 4.62 5.17 5.41 4.41 -16.04%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.32 0.32 0.31 0.32 0.32 0.32 0.30 4.38%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.455 0.43 0.415 0.43 0.62 0.455 0.465 -
P/RPS 3.01 2.28 1.84 1.63 2.08 1.56 1.76 42.87%
P/EPS 13.42 11.86 9.41 9.31 11.99 8.41 10.54 17.42%
EY 7.45 8.43 10.63 10.74 8.34 11.89 9.49 -14.86%
DY 6.59 6.98 7.23 6.98 4.84 6.59 6.45 1.43%
P/NAPS 1.42 1.34 1.34 1.34 1.94 1.42 1.55 -5.65%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 24/11/23 24/08/23 25/05/23 23/02/23 23/11/22 25/08/22 -
Price 0.455 0.44 0.43 0.41 0.605 0.47 0.50 -
P/RPS 3.01 2.34 1.90 1.56 2.03 1.61 1.89 36.25%
P/EPS 13.42 12.14 9.75 8.87 11.70 8.69 11.33 11.91%
EY 7.45 8.24 10.26 11.27 8.55 11.51 8.83 -10.68%
DY 6.59 6.82 6.98 7.32 4.96 6.38 6.00 6.43%
P/NAPS 1.42 1.38 1.39 1.28 1.89 1.47 1.67 -10.22%

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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