[MATANG] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -16.14%
YoY- 154.4%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 16,213 15,860 13,884 13,695 12,602 12,636 12,188 20.97%
PBT 8,845 8,704 7,364 6,261 6,848 6,808 7,564 11.00%
Tax -2,361 -2,172 -1,648 -2,155 -1,952 -2,064 -2,356 0.14%
NP 6,484 6,532 5,716 4,106 4,896 4,744 5,208 15.74%
-
NP to SH 6,484 6,532 5,716 4,106 4,896 4,744 5,208 15.74%
-
Tax Rate 26.69% 24.95% 22.38% 34.42% 28.50% 30.32% 31.15% -
Total Cost 9,729 9,328 8,168 9,589 7,706 7,892 6,980 24.80%
-
Net Worth 217,200 238,920 238,920 184,471 181,000 181,000 181,000 12.93%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - 3,689 - - - -
Div Payout % - - - 89.85% - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 217,200 238,920 238,920 184,471 181,000 181,000 181,000 12.93%
NOSH 2,172,000 2,172,000 2,172,000 2,172,000 1,810,000 1,810,000 1,810,000 12.93%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 39.99% 41.19% 41.17% 29.98% 38.85% 37.54% 42.73% -
ROE 2.99% 2.73% 2.39% 2.23% 2.70% 2.62% 2.88% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 0.75 0.73 0.64 0.74 0.70 0.70 0.67 7.81%
EPS 0.29 0.30 0.28 0.22 0.27 0.26 0.28 2.36%
DPS 0.00 0.00 0.00 0.20 0.00 0.00 0.00 -
NAPS 0.10 0.11 0.11 0.10 0.10 0.10 0.10 0.00%
Adjusted Per Share Value based on latest NOSH - 2,172,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 0.68 0.66 0.58 0.57 0.53 0.53 0.51 21.16%
EPS 0.27 0.27 0.24 0.17 0.20 0.20 0.22 14.64%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 0.0909 0.10 0.10 0.0772 0.0758 0.0758 0.0758 12.88%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.095 0.09 0.09 0.095 0.125 0.085 0.08 -
P/RPS 12.73 12.33 14.08 12.80 17.95 12.18 11.88 4.71%
P/EPS 31.82 29.93 34.20 42.68 46.21 32.43 27.80 9.43%
EY 3.14 3.34 2.92 2.34 2.16 3.08 3.60 -8.71%
DY 0.00 0.00 0.00 2.11 0.00 0.00 0.00 -
P/NAPS 0.95 0.82 0.82 0.95 1.25 0.85 0.80 12.15%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 17/02/22 23/11/21 24/08/21 25/05/21 24/02/21 23/11/20 -
Price 0.105 0.10 0.11 0.09 0.12 0.085 0.085 -
P/RPS 14.07 13.69 17.21 12.12 17.23 12.18 12.62 7.52%
P/EPS 35.17 33.25 41.80 40.43 44.36 32.43 29.54 12.34%
EY 2.84 3.01 2.39 2.47 2.25 3.08 3.39 -11.14%
DY 0.00 0.00 0.00 2.22 0.00 0.00 0.00 -
P/NAPS 1.05 0.91 1.00 0.90 1.20 0.85 0.85 15.14%

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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