[MATANG] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 20.59%
YoY- -50.41%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 16,878 14,358 14,082 13,513 14,328 17,416 18,306 -5.27%
PBT 4,815 4,048 3,744 3,929 3,357 6,342 8,000 -28.73%
Tax -1,875 -1,478 -872 -761 -730 -1,878 -2,497 -17.40%
NP 2,940 2,570 2,872 3,168 2,627 4,464 5,503 -34.18%
-
NP to SH 2,940 2,570 2,872 3,168 2,627 4,464 5,503 -34.18%
-
Tax Rate 38.94% 36.51% 23.29% 19.37% 21.75% 29.61% 31.21% -
Total Cost 13,938 11,788 11,210 10,345 11,701 12,952 12,803 5.83%
-
Net Worth 238,920 238,920 238,920 238,920 238,920 238,920 262,812 -6.16%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,822 3,822 3,822 3,822 3,822 4,778 4,778 -13.84%
Div Payout % 130.02% 148.74% 133.10% 120.67% 145.52% 107.04% 86.83% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 238,920 238,920 238,920 238,920 238,920 238,920 262,812 -6.16%
NOSH 2,389,200 2,389,200 2,389,200 2,389,200 2,389,200 2,389,200 2,389,200 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 17.42% 17.90% 20.39% 23.44% 18.33% 25.63% 30.06% -
ROE 1.23% 1.08% 1.20% 1.33% 1.10% 1.87% 2.09% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 0.71 0.60 0.59 0.57 0.60 0.73 0.77 -5.26%
EPS 0.12 0.11 0.12 0.13 0.11 0.19 0.23 -35.21%
DPS 0.16 0.16 0.16 0.16 0.16 0.20 0.20 -13.83%
NAPS 0.10 0.10 0.10 0.10 0.10 0.10 0.11 -6.16%
Adjusted Per Share Value based on latest NOSH - 2,389,200
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 0.71 0.60 0.59 0.57 0.60 0.73 0.77 -5.26%
EPS 0.12 0.11 0.12 0.13 0.11 0.19 0.23 -35.21%
DPS 0.16 0.16 0.16 0.16 0.16 0.20 0.20 -13.83%
NAPS 0.10 0.10 0.10 0.10 0.10 0.10 0.11 -6.16%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.085 0.085 0.09 0.09 0.085 0.08 0.085 -
P/RPS 12.03 14.14 15.27 15.91 14.17 10.97 11.09 5.57%
P/EPS 69.08 79.02 74.87 67.88 77.31 42.82 36.90 51.95%
EY 1.45 1.27 1.34 1.47 1.29 2.34 2.71 -34.11%
DY 1.88 1.88 1.78 1.78 1.88 2.50 2.35 -13.83%
P/NAPS 0.85 0.85 0.90 0.90 0.85 0.80 0.77 6.81%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 29/05/24 28/02/24 21/11/23 29/08/23 30/05/23 22/02/23 -
Price 0.085 0.085 0.085 0.085 0.09 0.085 0.09 -
P/RPS 12.03 14.14 14.42 15.03 15.01 11.66 11.75 1.58%
P/EPS 69.08 79.02 70.71 64.10 81.85 45.49 39.07 46.27%
EY 1.45 1.27 1.41 1.56 1.22 2.20 2.56 -31.56%
DY 1.88 1.88 1.88 1.88 1.78 2.35 2.22 -10.49%
P/NAPS 0.85 0.85 0.85 0.85 0.90 0.85 0.82 2.42%

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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