MTQ (M05)

Company Info and Fundamentals

Principal Activities

Presently, the Group specialises in engineering services, and is primarily involved in oilfield equipment repairs as well as the design, production and operation of subsea remotely operated vehicles. The Group also owns an independent turbocharger supplier and repairer in Australia. It has also recently acquired a complementary fuel injection business, and has taken a 19.9 percent equity interest in a multi-discipline engineering company in Australia.

Profile

Full Name	MTQ Corporation Limited	Stock No	M05
Exchange	Singapore Exchange (SGX)	Board	Main board
ISIN Code	SG0507000073	Year-End	31-Mar
Exchange Sector	Manufacturing	Sub Sector	Energy Equipment & Services
Par Value (SGD)	0.0000	Issued Shares (Mil)	88.0590
Paid-Up Cap. (SGD Mil)	28.1590	Market Capitalization (Mil)	21.1342

Technical

Share Price (SGD)
Current Price	0.24
Previous Close	0.24
Week High	0.24
Week Low	0.23
Month High	0.24
Month Low	0.23
52-week High	0.25
52-week Low	0.17
Share Price Performance(%)
MTD change	0.0000
YTD change	20.6030

Volume
Today Volume('000)	280.2
100-day Average Daily Volume ('000)	90.28
Technical Indicators-A shapshot
RSI	53.74
100-day Moving average	0.21
Ratio (Daily)
Dividend Yield	0.00
P/E ratio	-10.43

Assets and Liabilities 2017-2019

Financial Statement

Balance Sheet
	2019	2018	2017
Period Start	2018-04-01	2017-04-01	2016-04-01
Period End	2019-03-31	2018-03-31	2017-03-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Current Assets	73,403.00	53,979.00	95,793.00
Current Liabilities	33,795.00	21,029.00	30,500.00
Long-term Assets	55,934.00	57,157.00	76,005.00
Shareholders Fund	70,700.00	63,186.00	93,945.00
Minority Interest	3,070.00	3,504.00	6,027.00
Long-term Liabilities	21,772.00	23,417.00	41,326.00

Financial Statement

Balance Sheet
	2019	2018	2017
Period Start	2018-04-01	2017-04-01	2016-04-01
Period End	2019-03-31	2018-03-31	2017-03-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Turnover	130,896.00	111,866.00	130,361.00
Profit/loss Before Tax	-4,801.00	-24,949.00	-20,589.00
Minority Interest	366.00	2,261.00	1,073.00
Net Profit/loss To Shareholders	-4,905.00	-27,782.00	-18,131.00

Financial Statement

Cashflow Statement
Period Start	2018-04-01	2017-04-01	2016-04-01
Period End	2019-03-31	2018-03-31	2017-03-31
Currency	SGD	SGD	SGD
Unit	Thousand	Thousand	Thousand

Cash Flows From Operating Activities	4,226.00	-7,271.00	190.00
Cash Flows From Investing Activities	-5,642.00	5,691.00	10,207.00
Cash Flows From Financing Activities	10,886.00	-18,375.00	-4,829.00
Net Changes In Cash And Cash Equivalents	9,470.00	-19,955.00	5,568.00
Cash And Cash Equivalents Brought Forward	10,345.00	30,714.00	25,840.00
Cash And Cash Equivalents Carried Forward	19,815.00	10,759.00	31,408.00

Last 3 Year
Last 4 quarter

Financial Ratios

	2019	2018	2017

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-

Profitability Ratio
Return on Equity	-6.938	-43.969	-19.300
Return on Revenue	-3.747	-24.835	-13.908

Liquidity Ratio
Return on Equity	2.172	2.567	3.141
Return on Revenue	1.729	1.866	2.650

Gross Eps (cents) *	-2.300	-17.980	-9.800
Dividend (cents) *	0.000	0.000	0.000
Net tangible asset	1.446	1.314	0.672
Price to cash flow ratio	2.778	-1.215	46.493
Cash for per share	0.086	-0.198	0.005
Price to book ratio	0.159	0.132	0.088

* Calculation is based on the specific Currency Exchange Rate

Financial Ratios

	2020 Q2	2020 Q1	2019 Q4	2019 Q3

Currency	SGD	SGD	SGD
Exchange Rate*	-	-	-	-

Profitability Ratio
Return on Equity	3.633	1.118	-6.938	-8.130
Return on Revenue	7.482	1.990	-3.747	-6.387

Liquidity Ratio
Return on Equity	1.787	1.458	2.172	2.320
Return on Revenue	1.500	1.138	1.729	1.785

Gross Eps (cents) *	1.190	0.350	-2.300	-2.700
Dividend (cents) *	0.000	0.000	0.000	0.000
Net tangible asset	2.038	21.202	1.446	1.464
Price to cash flow ratio	-2.838	-3.175	2.778	-9.362
Cash for per share	-0.085	-0.076	0.086	-0.026
Price to book ratio	0.159	0.164	0.159	0.160

* Calculation is based on the specific Currency Exchange Rate

Analysis Of Shareholdings

As At 08 June 2018

Shares Outstanding	:	15,451,245
Largest 30 Shareholders	:	11,872,410
Balance Float (%)	:	23.14
Free Float (%)	:	NIL

1.	KUAH KOK KIM	4,004,207	25.92
2.	TAI TAK SECURITIES PTE LTD	2,341,452	15.15
3.	UNITED OVERSEAS BANK NOMINEES (PRIVATE) LIMITED	910,928	5.90
4.	SINGAPORE WAREHOUSE COMPANY (PRIVATE) LIMITED	898,392	5.81
5.	CITIBANK NOMINEES SINGAPORE PTE LTD	715,099	4.63
6.	LIEW CHEE KONG	500,000	3.24
7.	OCBC SECURITIES PRIVATE LIMITED	426,694	2.76
8.	DBS NOMINEES (PRIVATE) LIMITED	307,120	1.99
9.	UOB KAY HIAN PRIVATE LIMITED	276,112	1.79
10.	TEO JIA HAO	276,000	1.79
11.	PHILLIP SECURITIES PTE LTD	273,086	1.77 12
12.	BIANCA CHOY	125,558	0.81 13
13.	ABN AMRO CLEARING BANK N.V.	111,061	0.72 14
14.	TAN KAH BOH ROBERT@ TAN KAH BOO	110,148	0.71 15
15.	TAN BOON PIANG	109,293	0.71
16.	READYMIX HOLDINGS INTERNATIONAL PTE LTD	101,714	0.66
17.	PETER LOCK HONG CHEONG	100,000	0.65
18.	RAMESH S/O PRITAMDAS CHANDIRAMANI	100,000	0.65
19.	SHIN YONG KEUK	96,242	0.62
20.	CHAN WING TO	89,304	0.58
	Total	11,872,410	76.86

Historical Prices

	Open	High	Low	Close	Vol('000)	O/C Range	H/L Range
2019-12-13	0.24	0.24	0.24	0.24	280	0.00	0.00
2019-12-12	0.24	0.24	0.24	0.24	51	0.00	0.00
2019-12-11	0.24	0.24	0.24	0.24	28	0.00	0.00
2019-12-09	0.23	0.24	0.23	0.24	10	0.01	0.01
2019-12-05	0.24	0.24	0.23	0.24	56	0.01	0.01
2019-12-03	0.24	0.24	0.24	0.24	10	0.00	0.00
2019-12-02	0.24	0.24	0.24	0.24	102	0.01	0.01
2019-11-29	0.24	0.24	0.24	0.24	26	0.01	0.01
2019-11-28	0.24	0.24	0.24	0.24	120	0.01	0.01
2019-11-27	0.24	0.24	0.24	0.24	90	0.00	0.00
2019-11-26	0.24	0.24	0.24	0.24	15	0.00	0.00
2019-11-25	0.24	0.24	0.24	0.24	14	0.00	0.00
2019-11-22	0.24	0.24	0.24	0.24	1	0.00	0.00
2019-11-19	0.23	0.23	0.23	0.23	61	0.00	0.00
2019-11-18	0.23	0.24	0.23	0.23	4	-0.01	0.01
2019-11-15	0.23	0.24	0.23	0.23	25	0.00	0.00

Time and Sales

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	Type	Last Done	Change	Volume ('000)
				Total	Change

	Japanese Yen		108.74
	Hong Kong Dollar		7.822
	Singapore Dollar		1.36
	Malaysia Ringgit		4.163
	Australian Dollar		1.467

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