[MTAG] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -17.59%
YoY- 6.3%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 106,840 124,236 153,912 171,924 208,334 226,748 180,163 -29.34%
PBT 31,900 38,348 39,582 42,648 51,786 67,640 39,773 -13.64%
Tax -7,330 -9,684 -9,511 -10,941 -13,310 -17,540 -9,691 -16.94%
NP 24,570 28,664 30,071 31,706 38,476 50,100 30,082 -12.59%
-
NP to SH 24,570 28,664 30,071 31,706 38,476 50,100 30,082 -12.59%
-
Tax Rate 22.98% 25.25% 24.03% 25.65% 25.70% 25.93% 24.37% -
Total Cost 82,270 95,572 123,841 140,217 169,858 176,648 150,081 -32.94%
-
Net Worth 218,117 218,117 211,301 218,117 218,117 218,117 204,485 4.38%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 13,632 27,264 20,448 27,264 13,632 27,264 20,448 -23.62%
Div Payout % 55.48% 95.12% 68.00% 85.99% 35.43% 54.42% 67.98% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 218,117 218,117 211,301 218,117 218,117 218,117 204,485 4.38%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 23.00% 23.07% 19.54% 18.44% 18.47% 22.10% 16.70% -
ROE 11.26% 13.14% 14.23% 14.54% 17.64% 22.97% 14.71% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.67 18.23 22.58 25.22 30.56 33.27 26.43 -29.35%
EPS 3.60 4.20 4.41 4.65 5.64 7.36 4.41 -12.62%
DPS 2.00 4.00 3.00 4.00 2.00 4.00 3.00 -23.62%
NAPS 0.32 0.32 0.31 0.32 0.32 0.32 0.30 4.38%
Adjusted Per Share Value based on latest NOSH - 681,617
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.67 18.23 22.58 25.22 30.56 33.27 26.43 -29.35%
EPS 3.60 4.20 4.41 4.65 5.64 7.36 4.41 -12.62%
DPS 2.00 4.00 3.00 4.00 2.00 4.00 3.00 -23.62%
NAPS 0.32 0.32 0.31 0.32 0.32 0.32 0.30 4.38%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.455 0.43 0.415 0.43 0.62 0.455 0.465 -
P/RPS 2.90 2.36 1.84 1.70 2.03 1.37 1.76 39.37%
P/EPS 12.62 10.23 9.41 9.24 10.98 6.19 10.54 12.72%
EY 7.92 9.78 10.63 10.82 9.10 16.15 9.49 -11.32%
DY 4.40 9.30 7.23 9.30 3.23 8.79 6.45 -22.45%
P/NAPS 1.42 1.34 1.34 1.34 1.94 1.42 1.55 -5.65%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 24/11/23 24/08/23 25/05/23 23/02/23 23/11/22 25/08/22 -
Price 0.455 0.44 0.43 0.41 0.605 0.47 0.50 -
P/RPS 2.90 2.41 1.90 1.63 1.98 1.41 1.89 32.92%
P/EPS 12.62 10.46 9.75 8.81 10.72 6.39 11.33 7.43%
EY 7.92 9.56 10.26 11.35 9.33 15.64 8.83 -6.97%
DY 4.40 9.09 6.98 9.76 3.31 8.51 6.00 -18.63%
P/NAPS 1.42 1.38 1.39 1.28 1.89 1.47 1.67 -10.22%

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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