[MTAG] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 66.54%
YoY- 118.47%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 153,912 171,924 208,334 226,748 180,163 172,730 161,670 -3.23%
PBT 39,582 42,648 51,786 67,640 39,773 38,450 37,204 4.22%
Tax -9,511 -10,941 -13,310 -17,540 -9,691 -8,624 -9,046 3.40%
NP 30,071 31,706 38,476 50,100 30,082 29,826 28,158 4.49%
-
NP to SH 30,071 31,706 38,476 50,100 30,082 29,826 28,158 4.49%
-
Tax Rate 24.03% 25.65% 25.70% 25.93% 24.37% 22.43% 24.31% -
Total Cost 123,841 140,217 169,858 176,648 150,081 142,904 133,512 -4.90%
-
Net Worth 211,301 218,117 218,117 218,117 204,485 211,301 197,669 4.55%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 20,448 27,264 13,632 27,264 20,448 27,264 13,632 31.13%
Div Payout % 68.00% 85.99% 35.43% 54.42% 67.98% 91.41% 48.41% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 211,301 218,117 218,117 218,117 204,485 211,301 197,669 4.55%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 19.54% 18.44% 18.47% 22.10% 16.70% 17.27% 17.42% -
ROE 14.23% 14.54% 17.64% 22.97% 14.71% 14.12% 14.25% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 22.58 25.22 30.56 33.27 26.43 25.34 23.72 -3.23%
EPS 4.41 4.65 5.64 7.36 4.41 4.37 4.14 4.31%
DPS 3.00 4.00 2.00 4.00 3.00 4.00 2.00 31.13%
NAPS 0.31 0.32 0.32 0.32 0.30 0.31 0.29 4.55%
Adjusted Per Share Value based on latest NOSH - 681,617
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 22.32 24.94 30.22 32.89 26.13 25.05 23.45 -3.24%
EPS 4.36 4.60 5.58 7.27 4.36 4.33 4.08 4.53%
DPS 2.97 3.95 1.98 3.95 2.97 3.95 1.98 31.13%
NAPS 0.3065 0.3163 0.3163 0.3163 0.2966 0.3065 0.2867 4.56%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.415 0.43 0.62 0.455 0.465 0.48 0.51 -
P/RPS 1.84 1.70 2.03 1.37 1.76 1.89 2.15 -9.88%
P/EPS 9.41 9.24 10.98 6.19 10.54 10.97 12.35 -16.61%
EY 10.63 10.82 9.10 16.15 9.49 9.12 8.10 19.92%
DY 7.23 9.30 3.23 8.79 6.45 8.33 3.92 50.56%
P/NAPS 1.34 1.34 1.94 1.42 1.55 1.55 1.76 -16.66%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 23/02/23 23/11/22 25/08/22 24/05/22 23/02/22 -
Price 0.43 0.41 0.605 0.47 0.50 0.485 0.50 -
P/RPS 1.90 1.63 1.98 1.41 1.89 1.91 2.11 -6.76%
P/EPS 9.75 8.81 10.72 6.39 11.33 11.08 12.10 -13.44%
EY 10.26 11.35 9.33 15.64 8.83 9.02 8.26 15.59%
DY 6.98 9.76 3.31 8.51 6.00 8.25 4.00 45.09%
P/NAPS 1.39 1.28 1.89 1.47 1.67 1.56 1.72 -13.27%

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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