[MTAG] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
19-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -1.54%
YoY--%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 218,372 221,060 166,128 181,962 189,780 196,316 190,021 9.66%
PBT 56,032 57,612 40,301 44,968 45,140 36,356 43,775 17.80%
Tax -13,576 -14,428 -10,112 -11,413 -11,062 -10,360 -10,824 16.22%
NP 42,456 43,184 30,189 33,554 34,078 25,996 32,951 18.31%
-
NP to SH 42,456 43,184 30,189 33,554 34,078 25,996 32,951 18.31%
-
Tax Rate 24.23% 25.04% 25.09% 25.38% 24.51% 28.50% 24.73% -
Total Cost 175,916 177,876 135,939 148,408 155,702 170,320 157,070 7.80%
-
Net Worth 190,852 190,852 177,220 190,852 197,669 177,220 102,242 51.31%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 13,632 27,264 20,448 9,088 13,632 27,264 - -
Div Payout % 32.11% 63.14% 67.74% 27.08% 40.00% 104.88% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 190,852 190,852 177,220 190,852 197,669 177,220 102,242 51.31%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 19.44% 19.53% 18.17% 18.44% 17.96% 13.24% 17.34% -
ROE 22.25% 22.63% 17.03% 17.58% 17.24% 14.67% 32.23% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 32.04 32.43 24.37 26.70 27.84 28.80 27.88 9.66%
EPS 6.22 6.32 4.43 4.92 5.00 3.80 4.83 18.27%
DPS 2.00 4.00 3.00 1.33 2.00 4.00 0.00 -
NAPS 0.28 0.28 0.26 0.28 0.29 0.26 0.15 51.31%
Adjusted Per Share Value based on latest NOSH - 681,617
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 31.67 32.06 24.09 26.39 27.52 28.47 27.56 9.66%
EPS 6.16 6.26 4.38 4.87 4.94 3.77 4.78 18.33%
DPS 1.98 3.95 2.97 1.32 1.98 3.95 0.00 -
NAPS 0.2768 0.2768 0.257 0.2768 0.2867 0.257 0.1483 51.30%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 - -
Price 0.74 0.68 0.51 0.275 0.53 0.44 0.00 -
P/RPS 2.31 2.10 2.09 1.03 1.90 1.53 0.00 -
P/EPS 11.88 10.73 11.51 5.59 10.60 11.54 0.00 -
EY 8.42 9.32 8.68 17.90 9.43 8.67 0.00 -
DY 2.70 5.88 5.88 4.85 3.77 9.09 0.00 -
P/NAPS 2.64 2.43 1.96 0.98 1.83 1.69 0.00 -
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 22/02/21 23/11/20 25/08/20 19/06/20 21/02/20 19/11/19 20/09/19 -
Price 0.83 0.77 0.705 0.49 0.50 0.57 0.00 -
P/RPS 2.59 2.37 2.89 1.84 1.80 1.98 0.00 -
P/EPS 13.33 12.15 15.92 9.95 10.00 14.95 0.00 -
EY 7.50 8.23 6.28 10.05 10.00 6.69 0.00 -
DY 2.41 5.19 4.26 2.72 4.00 7.02 0.00 -
P/NAPS 2.96 2.75 2.71 1.75 1.72 2.19 0.00 -

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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