[MTAG] QoQ TTM Result on 30-Sep-2021 [#1]

Stock
[MTAG] MTAG GROUP BERHAD
Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -15.06%
YoY- -17.2%
Quarter Report
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MTAG's Result
MTAG's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 180,162 170,536 165,285 176,320 193,636 182,304 180,425 -0.09%
PBT 39,773 37,797 35,415 38,143 44,828 42,444 45,746 -8.92%
Tax -9,691 -8,337 -8,947 -9,589 -11,211 -10,895 -11,368 -10.12%
NP 30,082 29,460 26,468 28,554 33,617 31,549 34,378 -8.53%
-
NP to SH 30,082 29,460 26,468 28,554 33,617 31,549 34,378 -8.53%
-
Tax Rate 24.37% 22.06% 25.26% 25.14% 25.01% 25.67% 24.85% -
Total Cost 150,080 141,076 138,817 147,766 160,019 150,755 146,047 1.83%
-
Net Worth 204,485 211,301 197,669 197,669 190,852 197,669 190,852 4.72%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 20,448 20,448 20,448 27,264 27,264 40,897 40,897 -37.08%
Div Payout % 67.98% 69.41% 77.26% 95.48% 81.10% 129.63% 118.96% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 204,485 211,301 197,669 197,669 190,852 197,669 190,852 4.72%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.70% 17.27% 16.01% 16.19% 17.36% 17.31% 19.05% -
ROE 14.71% 13.94% 13.39% 14.45% 17.61% 15.96% 18.01% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 26.43 25.02 24.25 25.87 28.41 26.75 26.47 -0.10%
EPS 4.41 4.32 3.88 4.19 4.93 4.63 5.04 -8.53%
DPS 3.00 3.00 3.00 4.00 4.00 6.00 6.00 -37.08%
NAPS 0.30 0.31 0.29 0.29 0.28 0.29 0.28 4.72%
Adjusted Per Share Value based on latest NOSH - 681,617
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 26.13 24.73 23.97 25.57 28.08 26.44 26.17 -0.10%
EPS 4.36 4.27 3.84 4.14 4.88 4.58 4.99 -8.62%
DPS 2.97 2.97 2.97 3.95 3.95 5.93 5.93 -37.01%
NAPS 0.2966 0.3065 0.2867 0.2867 0.2768 0.2867 0.2768 4.72%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.465 0.48 0.51 0.64 0.655 0.775 0.74 -
P/RPS 1.76 1.92 2.10 2.47 2.31 2.90 2.80 -26.68%
P/EPS 10.54 11.11 13.13 15.28 13.28 16.74 14.67 -19.83%
EY 9.49 9.00 7.61 6.55 7.53 5.97 6.82 24.71%
DY 6.45 6.25 5.88 6.25 6.11 7.74 8.11 -14.19%
P/NAPS 1.55 1.55 1.76 2.21 2.34 2.67 2.64 -29.95%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 24/05/22 23/02/22 24/11/21 27/08/21 28/05/21 22/02/21 -
Price 0.50 0.485 0.50 0.63 0.625 0.72 0.83 -
P/RPS 1.89 1.94 2.06 2.44 2.20 2.69 3.14 -28.77%
P/EPS 11.33 11.22 12.88 15.04 12.67 15.56 16.46 -22.09%
EY 8.83 8.91 7.77 6.65 7.89 6.43 6.08 28.33%
DY 6.00 6.19 6.00 6.35 6.40 8.33 7.23 -11.72%
P/NAPS 1.67 1.56 1.72 2.17 2.23 2.48 2.96 -31.79%

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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