[MTAG] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Stock
[MTAG] MTAG GROUP BERHAD
Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -5.16%
YoY- -0.04%
Quarter Report
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MTAG's Result
MTAG's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 107,793 106,840 124,236 153,912 171,924 208,334 226,748 -39.06%
PBT 30,301 31,900 38,348 39,582 42,648 51,786 67,640 -41.42%
Tax -7,348 -7,330 -9,684 -9,511 -10,941 -13,310 -17,540 -43.98%
NP 22,953 24,570 28,664 30,071 31,706 38,476 50,100 -40.54%
-
NP to SH 22,953 24,570 28,664 30,071 31,706 38,476 50,100 -40.54%
-
Tax Rate 24.25% 22.98% 25.25% 24.03% 25.65% 25.70% 25.93% -
Total Cost 84,840 82,270 95,572 123,841 140,217 169,858 176,648 -38.64%
-
Net Worth 224,933 218,117 218,117 211,301 218,117 218,117 218,117 2.07%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 18,176 13,632 27,264 20,448 27,264 13,632 27,264 -23.66%
Div Payout % 79.19% 55.48% 95.12% 68.00% 85.99% 35.43% 54.42% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 224,933 218,117 218,117 211,301 218,117 218,117 218,117 2.07%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 21.29% 23.00% 23.07% 19.54% 18.44% 18.47% 22.10% -
ROE 10.20% 11.26% 13.14% 14.23% 14.54% 17.64% 22.97% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 15.81 15.67 18.23 22.58 25.22 30.56 33.27 -39.07%
EPS 3.37 3.60 4.20 4.41 4.65 5.64 7.36 -40.56%
DPS 2.67 2.00 4.00 3.00 4.00 2.00 4.00 -23.60%
NAPS 0.33 0.32 0.32 0.31 0.32 0.32 0.32 2.07%
Adjusted Per Share Value based on latest NOSH - 681,617
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 15.81 15.67 18.23 22.58 25.22 30.56 33.27 -39.07%
EPS 3.37 3.60 4.20 4.41 4.65 5.64 7.36 -40.56%
DPS 2.67 2.00 4.00 3.00 4.00 2.00 4.00 -23.60%
NAPS 0.33 0.32 0.32 0.31 0.32 0.32 0.32 2.07%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.445 0.455 0.43 0.415 0.43 0.62 0.455 -
P/RPS 2.81 2.90 2.36 1.84 1.70 2.03 1.37 61.36%
P/EPS 13.21 12.62 10.23 9.41 9.24 10.98 6.19 65.68%
EY 7.57 7.92 9.78 10.63 10.82 9.10 16.15 -39.63%
DY 5.99 4.40 9.30 7.23 9.30 3.23 8.79 -22.54%
P/NAPS 1.35 1.42 1.34 1.34 1.34 1.94 1.42 -3.31%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 28/02/24 24/11/23 24/08/23 25/05/23 23/02/23 23/11/22 -
Price 0.515 0.455 0.44 0.43 0.41 0.605 0.47 -
P/RPS 3.26 2.90 2.41 1.90 1.63 1.98 1.41 74.76%
P/EPS 15.29 12.62 10.46 9.75 8.81 10.72 6.39 78.80%
EY 6.54 7.92 9.56 10.26 11.35 9.33 15.64 -44.05%
DY 5.18 4.40 9.09 6.98 9.76 3.31 8.51 -28.15%
P/NAPS 1.56 1.42 1.38 1.39 1.28 1.89 1.47 4.03%

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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