[MTAG] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 0.86%
YoY- -10.51%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 171,924 208,334 226,748 180,163 172,730 161,670 151,796 8.66%
PBT 42,648 51,786 67,640 39,773 38,450 37,204 30,872 24.06%
Tax -10,941 -13,310 -17,540 -9,691 -8,624 -9,046 -7,940 23.85%
NP 31,706 38,476 50,100 30,082 29,826 28,158 22,932 24.13%
-
NP to SH 31,706 38,476 50,100 30,082 29,826 28,158 22,932 24.13%
-
Tax Rate 25.65% 25.70% 25.93% 24.37% 22.43% 24.31% 25.72% -
Total Cost 140,217 169,858 176,648 150,081 142,904 133,512 128,864 5.79%
-
Net Worth 218,117 218,117 218,117 204,485 211,301 197,669 197,669 6.78%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 27,264 13,632 27,264 20,448 27,264 13,632 27,264 0.00%
Div Payout % 85.99% 35.43% 54.42% 67.98% 91.41% 48.41% 118.89% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 218,117 218,117 218,117 204,485 211,301 197,669 197,669 6.78%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 18.44% 18.47% 22.10% 16.70% 17.27% 17.42% 15.11% -
ROE 14.54% 17.64% 22.97% 14.71% 14.12% 14.25% 11.60% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 25.22 30.56 33.27 26.43 25.34 23.72 22.27 8.65%
EPS 4.65 5.64 7.36 4.41 4.37 4.14 3.36 24.21%
DPS 4.00 2.00 4.00 3.00 4.00 2.00 4.00 0.00%
NAPS 0.32 0.32 0.32 0.30 0.31 0.29 0.29 6.78%
Adjusted Per Share Value based on latest NOSH - 681,617
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 24.94 30.22 32.89 26.13 25.05 23.45 22.02 8.66%
EPS 4.60 5.58 7.27 4.36 4.33 4.08 3.33 24.05%
DPS 3.95 1.98 3.95 2.97 3.95 1.98 3.95 0.00%
NAPS 0.3163 0.3163 0.3163 0.2966 0.3065 0.2867 0.2867 6.77%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.43 0.62 0.455 0.465 0.48 0.51 0.64 -
P/RPS 1.70 2.03 1.37 1.76 1.89 2.15 2.87 -29.49%
P/EPS 9.24 10.98 6.19 10.54 10.97 12.35 19.02 -38.22%
EY 10.82 9.10 16.15 9.49 9.12 8.10 5.26 61.81%
DY 9.30 3.23 8.79 6.45 8.33 3.92 6.25 30.36%
P/NAPS 1.34 1.94 1.42 1.55 1.55 1.76 2.21 -28.38%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 23/02/23 23/11/22 25/08/22 24/05/22 23/02/22 24/11/21 -
Price 0.41 0.605 0.47 0.50 0.485 0.50 0.63 -
P/RPS 1.63 1.98 1.41 1.89 1.91 2.11 2.83 -30.79%
P/EPS 8.81 10.72 6.39 11.33 11.08 12.10 18.73 -39.54%
EY 11.35 9.33 15.64 8.83 9.02 8.26 5.34 65.38%
DY 9.76 3.31 8.51 6.00 8.25 4.00 6.35 33.21%
P/NAPS 1.28 1.89 1.47 1.67 1.56 1.72 2.17 -29.68%

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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