[MTAG] QoQ TTM Result on 30-Sep-2022 [#1]

Stock
[MTAG] MTAG GROUP BERHAD
Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 22.58%
YoY- 29.14%
Quarter Report
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MTAG's Result
MTAG's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 153,912 179,558 203,494 198,900 180,162 170,536 165,285 -4.65%
PBT 39,581 42,919 47,062 48,965 39,773 37,797 35,415 7.71%
Tax -9,510 -11,427 -11,822 -12,091 -9,691 -8,337 -8,947 4.16%
NP 30,071 31,492 35,240 36,874 30,082 29,460 26,468 8.90%
-
NP to SH 30,071 31,492 35,240 36,874 30,082 29,460 26,468 8.90%
-
Tax Rate 24.03% 26.62% 25.12% 24.69% 24.37% 22.06% 25.26% -
Total Cost 123,841 148,066 168,254 162,026 150,080 141,076 138,817 -7.34%
-
Net Worth 211,301 218,117 218,117 218,117 204,485 211,301 197,669 4.55%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 20,448 20,448 20,448 20,448 20,448 20,448 20,448 0.00%
Div Payout % 68.00% 64.93% 58.03% 55.46% 67.98% 69.41% 77.26% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 211,301 218,117 218,117 218,117 204,485 211,301 197,669 4.55%
NOSH 681,617 681,617 681,617 681,617 681,617 681,617 681,617 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 19.54% 17.54% 17.32% 18.54% 16.70% 17.27% 16.01% -
ROE 14.23% 14.44% 16.16% 16.91% 14.71% 13.94% 13.39% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 22.58 26.34 29.85 29.18 26.43 25.02 24.25 -4.65%
EPS 4.41 4.62 5.17 5.41 4.41 4.32 3.88 8.93%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.31 0.32 0.32 0.32 0.30 0.31 0.29 4.55%
Adjusted Per Share Value based on latest NOSH - 681,617
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 22.58 26.34 29.85 29.18 26.43 25.02 24.25 -4.65%
EPS 4.41 4.62 5.17 5.41 4.41 4.32 3.88 8.93%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.31 0.32 0.32 0.32 0.30 0.31 0.29 4.55%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.415 0.43 0.62 0.455 0.465 0.48 0.51 -
P/RPS 1.84 1.63 2.08 1.56 1.76 1.92 2.10 -8.45%
P/EPS 9.41 9.31 11.99 8.41 10.54 11.11 13.13 -19.96%
EY 10.63 10.74 8.34 11.89 9.49 9.00 7.61 25.03%
DY 7.23 6.98 4.84 6.59 6.45 6.25 5.88 14.81%
P/NAPS 1.34 1.34 1.94 1.42 1.55 1.55 1.76 -16.66%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 23/02/23 23/11/22 25/08/22 24/05/22 23/02/22 -
Price 0.43 0.41 0.605 0.47 0.50 0.485 0.50 -
P/RPS 1.90 1.56 2.03 1.61 1.89 1.94 2.06 -5.26%
P/EPS 9.75 8.87 11.70 8.69 11.33 11.22 12.88 -16.98%
EY 10.26 11.27 8.55 11.51 8.83 8.91 7.77 20.42%
DY 6.98 7.32 4.96 6.38 6.00 6.19 6.00 10.64%
P/NAPS 1.39 1.28 1.89 1.47 1.67 1.56 1.72 -13.27%

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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