[MATANG] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 39.21%
YoY- 9.75%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 17,625 16,213 15,860 13,884 13,695 12,602 12,636 24.91%
PBT 8,615 8,845 8,704 7,364 6,261 6,848 6,808 17.04%
Tax -2,926 -2,361 -2,172 -1,648 -2,155 -1,952 -2,064 26.27%
NP 5,689 6,484 6,532 5,716 4,106 4,896 4,744 12.91%
-
NP to SH 5,689 6,484 6,532 5,716 4,106 4,896 4,744 12.91%
-
Tax Rate 33.96% 26.69% 24.95% 22.38% 34.42% 28.50% 30.32% -
Total Cost 11,936 9,729 9,328 8,168 9,589 7,706 7,892 31.85%
-
Net Worth 238,920 217,200 238,920 238,920 184,471 181,000 181,000 20.39%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 4,778 - - - 3,689 - - -
Div Payout % 83.99% - - - 89.85% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 238,920 217,200 238,920 238,920 184,471 181,000 181,000 20.39%
NOSH 2,172,000 2,172,000 2,172,000 2,172,000 2,172,000 1,810,000 1,810,000 12.96%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 32.28% 39.99% 41.19% 41.17% 29.98% 38.85% 37.54% -
ROE 2.38% 2.99% 2.73% 2.39% 2.23% 2.70% 2.62% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 0.81 0.75 0.73 0.64 0.74 0.70 0.70 10.24%
EPS 0.26 0.29 0.30 0.28 0.22 0.27 0.26 0.00%
DPS 0.22 0.00 0.00 0.00 0.20 0.00 0.00 -
NAPS 0.11 0.10 0.11 0.11 0.10 0.10 0.10 6.57%
Adjusted Per Share Value based on latest NOSH - 2,172,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 0.74 0.68 0.66 0.58 0.57 0.53 0.53 24.99%
EPS 0.24 0.27 0.27 0.24 0.17 0.20 0.20 12.96%
DPS 0.20 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 0.10 0.0909 0.10 0.10 0.0772 0.0758 0.0758 20.34%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.095 0.095 0.09 0.09 0.095 0.125 0.085 -
P/RPS 11.71 12.73 12.33 14.08 12.80 17.95 12.18 -2.59%
P/EPS 36.27 31.82 29.93 34.20 42.68 46.21 32.43 7.76%
EY 2.76 3.14 3.34 2.92 2.34 2.16 3.08 -7.07%
DY 2.32 0.00 0.00 0.00 2.11 0.00 0.00 -
P/NAPS 0.86 0.95 0.82 0.82 0.95 1.25 0.85 0.78%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 31/05/22 17/02/22 23/11/21 24/08/21 25/05/21 24/02/21 -
Price 0.095 0.105 0.10 0.11 0.09 0.12 0.085 -
P/RPS 11.71 14.07 13.69 17.21 12.12 17.23 12.18 -2.59%
P/EPS 36.27 35.17 33.25 41.80 40.43 44.36 32.43 7.76%
EY 2.76 2.84 3.01 2.39 2.47 2.25 3.08 -7.07%
DY 2.32 0.00 0.00 0.00 2.22 0.00 0.00 -
P/NAPS 0.86 1.05 0.91 1.00 0.90 1.20 0.85 0.78%

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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