[MTAG] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 2.12%
YoY- -25.04%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 95,611 106,216 105,814 103,165 128,284 153,912 179,558 -34.22%
PBT 20,604 26,648 30,423 29,638 32,258 39,581 42,919 -38.60%
Tax -4,635 -6,202 -6,816 -6,520 -7,546 -9,510 -11,427 -45.11%
NP 15,969 20,446 23,607 23,118 24,712 30,071 31,492 -36.33%
-
NP to SH 15,969 20,446 23,607 23,118 24,712 30,071 31,492 -36.33%
-
Tax Rate 22.50% 23.27% 22.40% 22.00% 23.39% 24.03% 26.62% -
Total Cost 79,642 85,770 82,207 80,047 103,572 123,841 148,066 -33.78%
-
Net Worth 227,530 218,117 224,933 218,117 218,117 211,301 218,117 2.84%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 6,816 13,632 13,632 20,448 20,448 20,448 20,448 -51.82%
Div Payout % 42.68% 66.67% 57.75% 88.45% 82.75% 68.00% 64.93% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 227,530 218,117 224,933 218,117 218,117 211,301 218,117 2.84%
NOSH 689,487 681,617 681,617 681,617 681,617 681,617 681,617 0.76%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 16.70% 19.25% 22.31% 22.41% 19.26% 19.54% 17.54% -
ROE 7.02% 9.37% 10.50% 10.60% 11.33% 14.23% 14.44% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.87 15.58 15.52 15.14 18.82 22.58 26.34 -34.71%
EPS 2.32 3.00 3.46 3.39 3.63 4.41 4.62 -36.74%
DPS 1.00 2.00 2.00 3.00 3.00 3.00 3.00 -51.82%
NAPS 0.33 0.32 0.33 0.32 0.32 0.31 0.32 2.06%
Adjusted Per Share Value based on latest NOSH - 681,617
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.87 15.41 15.35 14.96 18.61 22.32 26.04 -34.21%
EPS 2.32 2.97 3.42 3.35 3.58 4.36 4.57 -36.28%
DPS 1.00 1.98 1.98 2.97 2.97 2.97 2.97 -51.50%
NAPS 0.33 0.3163 0.3262 0.3163 0.3163 0.3065 0.3163 2.85%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.355 0.445 0.445 0.455 0.43 0.415 0.43 -
P/RPS 2.56 2.86 2.87 3.01 2.28 1.84 1.63 35.00%
P/EPS 15.33 14.84 12.85 13.42 11.86 9.41 9.31 39.31%
EY 6.52 6.74 7.78 7.45 8.43 10.63 10.74 -28.23%
DY 2.82 4.49 4.49 6.59 6.98 7.23 6.98 -45.25%
P/NAPS 1.08 1.39 1.35 1.42 1.34 1.34 1.34 -13.36%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 30/08/24 24/05/24 28/02/24 24/11/23 24/08/23 25/05/23 -
Price 0.34 0.385 0.515 0.455 0.44 0.43 0.41 -
P/RPS 2.45 2.47 3.32 3.01 2.34 1.90 1.56 35.00%
P/EPS 14.68 12.83 14.87 13.42 12.14 9.75 8.87 39.78%
EY 6.81 7.79 6.73 7.45 8.24 10.26 11.27 -28.46%
DY 2.94 5.19 3.88 6.59 6.82 6.98 7.32 -45.47%
P/NAPS 1.03 1.20 1.56 1.42 1.38 1.39 1.28 -13.45%

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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