[MATRIX] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -20.48%
YoY- -28.53%
View:
Show?
Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 774,978 825,436 842,154 784,908 912,225 764,670 745,885 2.58%
PBT 260,312 274,912 266,512 281,756 357,307 312,513 315,922 -12.09%
Tax -75,034 -76,460 -69,730 -74,060 -96,115 -79,906 -80,744 -4.76%
NP 185,278 198,452 196,782 207,696 261,192 232,606 235,178 -14.68%
-
NP to SH 185,278 198,452 196,782 207,696 261,192 232,606 235,178 -14.68%
-
Tax Rate 28.82% 27.81% 26.16% 26.29% 26.90% 25.57% 25.56% -
Total Cost 589,700 626,984 645,372 577,212 651,033 532,063 510,706 10.05%
-
Net Worth 1,013,105 994,153 949,982 914,313 804,061 750,785 710,368 26.67%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 78,259 75,745 73,510 73,370 99,355 81,903 72,486 5.23%
Div Payout % 42.24% 38.17% 37.36% 35.33% 38.04% 35.21% 30.82% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,013,105 994,153 949,982 914,313 804,061 750,785 710,368 26.67%
NOSH 569,160 568,087 565,465 564,391 557,779 500,523 483,243 11.51%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 23.91% 24.04% 23.37% 26.46% 28.63% 30.42% 31.53% -
ROE 18.29% 19.96% 20.71% 22.72% 32.48% 30.98% 33.11% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 136.16 145.30 148.93 139.07 178.12 152.77 154.35 -8.01%
EPS 28.67 34.93 34.80 36.80 51.00 46.47 48.67 -29.70%
DPS 13.75 13.33 13.00 13.00 19.40 16.36 15.00 -5.63%
NAPS 1.78 1.75 1.68 1.62 1.57 1.50 1.47 13.59%
Adjusted Per Share Value based on latest NOSH - 564,391
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 61.96 65.99 67.33 62.75 72.93 61.13 59.63 2.58%
EPS 14.81 15.87 15.73 16.60 20.88 18.60 18.80 -14.69%
DPS 6.26 6.06 5.88 5.87 7.94 6.55 5.80 5.21%
NAPS 0.81 0.7948 0.7595 0.731 0.6428 0.6002 0.5679 26.68%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.54 2.42 2.60 2.48 2.48 2.49 2.29 -
P/RPS 1.87 1.67 1.75 1.78 1.39 1.63 1.48 16.85%
P/EPS 7.80 6.93 7.47 6.74 4.86 5.36 4.71 39.93%
EY 12.82 14.44 13.38 14.84 20.56 18.66 21.25 -28.58%
DY 5.41 5.51 5.00 5.24 7.82 6.57 6.55 -11.95%
P/NAPS 1.43 1.38 1.55 1.53 1.58 1.66 1.56 -5.63%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 23/02/17 15/11/16 25/08/16 19/05/16 24/02/16 17/11/15 -
Price 2.68 2.50 2.48 2.50 2.57 2.37 2.44 -
P/RPS 1.97 1.72 1.67 1.80 1.44 1.55 1.58 15.82%
P/EPS 8.23 7.16 7.13 6.79 5.04 5.10 5.01 39.18%
EY 12.15 13.97 14.03 14.72 19.84 19.61 19.95 -28.12%
DY 5.13 5.33 5.24 5.20 7.55 6.90 6.15 -11.37%
P/NAPS 1.51 1.43 1.48 1.54 1.64 1.58 1.66 -6.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment