[MTAG] QoQ TTM Result on 30-Jun-2021 [#4]

Stock
[MTAG] MTAG GROUP BERHAD
Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 6.55%
YoY- 11.36%
Quarter Report
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MTAG's Result
MTAG's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 170,536 165,285 176,320 193,636 182,304 180,425 172,315 -0.69%
PBT 37,797 35,415 38,143 44,828 42,444 45,746 45,614 -11.78%
Tax -8,337 -8,947 -9,589 -11,211 -10,895 -11,368 -11,128 -17.52%
NP 29,460 26,468 28,554 33,617 31,549 34,378 34,486 -9.97%
-
NP to SH 29,460 26,468 28,554 33,617 31,549 34,378 34,486 -9.97%
-
Tax Rate 22.06% 25.26% 25.14% 25.01% 25.67% 24.85% 24.40% -
Total Cost 141,076 138,817 147,766 160,019 150,755 146,047 137,829 1.56%
-
Net Worth 211,301 197,669 197,669 190,852 197,669 190,852 190,852 7.02%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 20,448 20,448 27,264 27,264 40,897 40,897 34,080 -28.88%
Div Payout % 69.41% 77.26% 95.48% 81.10% 129.63% 118.96% 98.83% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 211,301 197,669 197,669 190,852 197,669 190,852 190,852 7.02%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 17.27% 16.01% 16.19% 17.36% 17.31% 19.05% 20.01% -
ROE 13.94% 13.39% 14.45% 17.61% 15.96% 18.01% 18.07% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 25.02 24.25 25.87 28.41 26.75 26.47 25.28 -0.68%
EPS 4.32 3.88 4.19 4.93 4.63 5.04 5.06 -10.01%
DPS 3.00 3.00 4.00 4.00 6.00 6.00 5.00 -28.88%
NAPS 0.31 0.29 0.29 0.28 0.29 0.28 0.28 7.02%
Adjusted Per Share Value based on latest NOSH - 681,617
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 24.73 23.97 25.57 28.08 26.44 26.17 24.99 -0.69%
EPS 4.27 3.84 4.14 4.88 4.58 4.99 5.00 -9.99%
DPS 2.97 2.97 3.95 3.95 5.93 5.93 4.94 -28.78%
NAPS 0.3065 0.2867 0.2867 0.2768 0.2867 0.2768 0.2768 7.03%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.48 0.51 0.64 0.655 0.775 0.74 0.68 -
P/RPS 1.92 2.10 2.47 2.31 2.90 2.80 2.69 -20.14%
P/EPS 11.11 13.13 15.28 13.28 16.74 14.67 13.44 -11.93%
EY 9.00 7.61 6.55 7.53 5.97 6.82 7.44 13.54%
DY 6.25 5.88 6.25 6.11 7.74 8.11 7.35 -10.25%
P/NAPS 1.55 1.76 2.21 2.34 2.67 2.64 2.43 -25.92%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 23/02/22 24/11/21 27/08/21 28/05/21 22/02/21 23/11/20 -
Price 0.485 0.50 0.63 0.625 0.72 0.83 0.77 -
P/RPS 1.94 2.06 2.44 2.20 2.69 3.14 3.05 -26.05%
P/EPS 11.22 12.88 15.04 12.67 15.56 16.46 15.22 -18.40%
EY 8.91 7.77 6.65 7.89 6.43 6.08 6.57 22.54%
DY 6.19 6.00 6.35 6.40 8.33 7.23 6.49 -3.10%
P/NAPS 1.56 1.72 2.17 2.23 2.48 2.96 2.75 -31.49%

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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