[MTAG] QoQ Quarter Result on 31-Dec-2020 [#2]

Stock
[MTAG] MTAG GROUP BERHAD
Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -3.37%
YoY- -1.02%
Quarter Report
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MTAG's Result
MTAG's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 37,949 40,989 43,461 53,921 55,265 29,657 41,582 -5.90%
PBT 7,718 8,958 7,854 13,613 14,403 6,574 11,156 -21.76%
Tax -1,985 -1,868 -2,555 -3,181 -3,607 -1,552 -3,028 -24.51%
NP 5,733 7,090 5,299 10,432 10,796 5,022 8,128 -20.74%
-
NP to SH 5,733 7,090 5,299 10,432 10,796 5,022 8,128 -20.74%
-
Tax Rate 25.72% 20.85% 32.53% 23.37% 25.04% 23.61% 27.14% -
Total Cost 32,216 33,899 38,162 43,489 44,469 24,635 33,454 -2.48%
-
Net Worth 197,669 190,852 197,669 190,852 190,852 177,220 190,852 2.36%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 6,816 - 13,632 6,816 6,816 13,632 13,632 -36.97%
Div Payout % 118.89% - 257.26% 65.34% 63.14% 271.45% 167.72% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 197,669 190,852 197,669 190,852 190,852 177,220 190,852 2.36%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 15.11% 17.30% 12.19% 19.35% 19.53% 16.93% 19.55% -
ROE 2.90% 3.71% 2.68% 5.47% 5.66% 2.83% 4.26% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.57 6.01 6.38 7.91 8.11 4.35 6.10 -5.87%
EPS 0.84 1.04 0.78 1.53 1.58 0.74 1.19 -20.70%
DPS 1.00 0.00 2.00 1.00 1.00 2.00 2.00 -36.97%
NAPS 0.29 0.28 0.29 0.28 0.28 0.26 0.28 2.36%
Adjusted Per Share Value based on latest NOSH - 681,617
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.50 5.94 6.30 7.82 8.02 4.30 6.03 -5.94%
EPS 0.83 1.03 0.77 1.51 1.57 0.73 1.18 -20.89%
DPS 0.99 0.00 1.98 0.99 0.99 1.98 1.98 -36.97%
NAPS 0.2867 0.2768 0.2867 0.2768 0.2768 0.257 0.2768 2.36%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.64 0.655 0.775 0.74 0.68 0.51 0.275 -
P/RPS 11.50 10.89 12.15 9.35 8.39 11.72 4.51 86.53%
P/EPS 76.09 62.97 99.69 48.35 42.93 69.22 23.06 121.47%
EY 1.31 1.59 1.00 2.07 2.33 1.44 4.34 -54.96%
DY 1.56 0.00 2.58 1.35 1.47 3.92 7.27 -64.12%
P/NAPS 2.21 2.34 2.67 2.64 2.43 1.96 0.98 71.88%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 27/08/21 28/05/21 22/02/21 23/11/20 25/08/20 19/06/20 -
Price 0.63 0.625 0.72 0.83 0.77 0.705 0.49 -
P/RPS 11.32 10.39 11.29 10.49 9.50 16.20 8.03 25.69%
P/EPS 74.90 60.09 92.61 54.23 48.61 95.69 41.09 49.16%
EY 1.34 1.66 1.08 1.84 2.06 1.05 2.43 -32.72%
DY 1.59 0.00 2.78 1.20 1.30 2.84 4.08 -46.61%
P/NAPS 2.17 2.23 2.48 2.96 2.75 2.71 1.75 15.40%

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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