[MATANG] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 5.94%
YoY- 35.08%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 18,306 18,884 17,625 16,403 15,307 14,119 13,695 21.28%
PBT 8,000 9,212 8,612 7,756 7,207 6,211 6,261 17.69%
Tax -2,497 -2,824 -2,925 -2,461 -2,209 -1,978 -2,155 10.28%
NP 5,503 6,388 5,687 5,295 4,998 4,233 4,106 21.49%
-
NP to SH 5,503 6,388 5,687 5,295 4,998 4,233 4,106 21.49%
-
Tax Rate 31.21% 30.66% 33.96% 31.73% 30.65% 31.85% 34.42% -
Total Cost 12,803 12,496 11,938 11,108 10,309 9,886 9,589 21.18%
-
Net Worth 262,812 261,254 238,920 217,200 238,920 238,920 184,471 26.53%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 4,778 4,778 4,778 3,689 3,689 3,689 3,689 18.76%
Div Payout % 86.83% 74.80% 84.02% 69.68% 73.82% 87.16% 89.85% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 262,812 261,254 238,920 217,200 238,920 238,920 184,471 26.53%
NOSH 2,389,200 2,389,200 2,172,000 2,172,000 2,172,000 2,172,000 2,172,000 6.54%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 30.06% 33.83% 32.27% 32.28% 32.65% 29.98% 29.98% -
ROE 2.09% 2.45% 2.38% 2.44% 2.09% 1.77% 2.23% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 0.77 0.80 0.81 0.76 0.70 0.65 0.74 2.67%
EPS 0.23 0.27 0.26 0.24 0.23 0.19 0.22 2.99%
DPS 0.20 0.20 0.22 0.17 0.17 0.17 0.20 0.00%
NAPS 0.11 0.11 0.11 0.10 0.11 0.11 0.10 6.54%
Adjusted Per Share Value based on latest NOSH - 2,172,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 0.77 0.79 0.74 0.69 0.64 0.59 0.57 22.13%
EPS 0.23 0.27 0.24 0.22 0.21 0.18 0.17 22.25%
DPS 0.20 0.20 0.20 0.15 0.15 0.15 0.15 21.07%
NAPS 0.11 0.1093 0.10 0.0909 0.10 0.10 0.0772 26.54%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.085 0.09 0.095 0.095 0.09 0.09 0.095 -
P/RPS 11.09 11.32 11.71 12.58 12.77 13.85 12.80 -9.09%
P/EPS 36.90 33.46 36.28 38.97 39.11 46.18 42.68 -9.22%
EY 2.71 2.99 2.76 2.57 2.56 2.17 2.34 10.25%
DY 2.35 2.24 2.32 1.79 1.89 1.89 2.11 7.42%
P/NAPS 0.77 0.82 0.86 0.95 0.82 0.82 0.95 -13.03%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 22/11/22 25/08/22 31/05/22 17/02/22 23/11/21 24/08/21 -
Price 0.09 0.095 0.095 0.105 0.10 0.11 0.09 -
P/RPS 11.75 11.95 11.71 13.90 14.19 16.92 12.12 -2.04%
P/EPS 39.07 35.32 36.28 43.07 43.46 56.44 40.43 -2.24%
EY 2.56 2.83 2.76 2.32 2.30 1.77 2.47 2.40%
DY 2.22 2.12 2.32 1.62 1.70 1.54 2.22 0.00%
P/NAPS 0.82 0.86 0.86 1.05 0.91 1.00 0.90 -6.00%

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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