[MTAG] QoQ Annualized Quarter Result on 31-Mar-2024 [#3]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -6.58%
YoY- -27.61%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 81,816 106,217 107,793 106,840 124,236 153,912 171,924 -38.96%
PBT 14,172 26,548 30,301 31,900 38,348 39,582 42,648 -51.92%
Tax -3,416 -6,202 -7,348 -7,330 -9,684 -9,511 -10,941 -53.87%
NP 10,756 20,346 22,953 24,570 28,664 30,071 31,706 -51.26%
-
NP to SH 10,756 20,346 22,953 24,570 28,664 30,071 31,706 -51.26%
-
Tax Rate 24.10% 23.36% 24.25% 22.98% 25.25% 24.03% 25.65% -
Total Cost 71,060 85,871 84,840 82,270 95,572 123,841 140,217 -36.35%
-
Net Worth 227,530 218,117 224,933 218,117 218,117 211,301 218,117 2.84%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 136 18,176 13,632 27,264 20,448 27,264 -
Div Payout % - 0.67% 79.19% 55.48% 95.12% 68.00% 85.99% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 227,530 218,117 224,933 218,117 218,117 211,301 218,117 2.84%
NOSH 689,487 681,617 681,617 681,617 681,617 681,617 681,617 0.76%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.15% 19.16% 21.29% 23.00% 23.07% 19.54% 18.44% -
ROE 4.73% 9.33% 10.20% 11.26% 13.14% 14.23% 14.54% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.87 15.58 15.81 15.67 18.23 22.58 25.22 -39.41%
EPS 1.56 2.98 3.37 3.60 4.20 4.41 4.65 -51.62%
DPS 0.00 0.02 2.67 2.00 4.00 3.00 4.00 -
NAPS 0.33 0.32 0.33 0.32 0.32 0.31 0.32 2.06%
Adjusted Per Share Value based on latest NOSH - 681,617
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.87 15.41 15.63 15.50 18.02 22.32 24.94 -38.95%
EPS 1.56 2.95 3.33 3.56 4.16 4.36 4.60 -51.27%
DPS 0.00 0.02 2.64 1.98 3.95 2.97 3.95 -
NAPS 0.33 0.3163 0.3262 0.3163 0.3163 0.3065 0.3163 2.85%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.355 0.445 0.445 0.455 0.43 0.415 0.43 -
P/RPS 2.99 2.86 2.81 2.90 2.36 1.84 1.70 45.55%
P/EPS 22.76 14.91 13.21 12.62 10.23 9.41 9.24 82.09%
EY 4.39 6.71 7.57 7.92 9.78 10.63 10.82 -45.10%
DY 0.00 0.04 5.99 4.40 9.30 7.23 9.30 -
P/NAPS 1.08 1.39 1.35 1.42 1.34 1.34 1.34 -13.36%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 30/08/24 24/05/24 28/02/24 24/11/23 24/08/23 25/05/23 -
Price 0.34 0.385 0.515 0.455 0.44 0.43 0.41 -
P/RPS 2.87 2.47 3.26 2.90 2.41 1.90 1.63 45.66%
P/EPS 21.79 12.90 15.29 12.62 10.46 9.75 8.81 82.58%
EY 4.59 7.75 6.54 7.92 9.56 10.26 11.35 -45.22%
DY 0.00 0.05 5.18 4.40 9.09 6.98 9.76 -
P/NAPS 1.03 1.20 1.56 1.42 1.38 1.39 1.28 -13.45%

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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