[MATRIX] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -1.59%
YoY--%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 596,894 538,800 574,664 573,772 605,826 622,364 0 -
PBT 225,016 215,832 207,219 201,076 204,132 245,912 0 -
Tax -63,022 -61,632 -54,328 -51,440 -52,082 -61,976 0 -
NP 161,994 154,200 152,891 149,636 152,050 183,936 0 -
-
NP to SH 161,994 154,200 152,891 149,636 152,050 183,936 0 -
-
Tax Rate 28.01% 28.56% 26.22% 25.58% 25.51% 25.20% - -
Total Cost 434,900 384,600 421,773 424,136 453,776 438,428 0 -
-
Net Worth 612,786 578,249 432,442 460,156 26,304,650 117,593 0 -
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 53,087 60,234 850 1,056 63,860 404 - -
Div Payout % 32.77% 39.06% 0.56% 0.71% 42.00% 0.22% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 612,786 578,249 432,442 460,156 26,304,650 117,593 0 -
NOSH 303,359 301,171 236,307 255,642 15,205,000 72,143 0 -
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 27.14% 28.62% 26.61% 26.08% 25.10% 29.55% 0.00% -
ROE 26.44% 26.67% 35.36% 32.52% 0.58% 156.42% 0.00% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 196.76 178.90 243.18 224.44 3.98 862.68 0.00 -
EPS 53.40 51.20 64.70 58.53 1.00 254.96 0.00 -
DPS 17.50 20.00 0.36 0.41 0.42 0.56 0.00 -
NAPS 2.02 1.92 1.83 1.80 1.73 1.63 6.69 -55.09%
Adjusted Per Share Value based on latest NOSH - 299,190
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 47.72 43.08 45.94 45.87 48.43 49.76 0.00 -
EPS 12.95 12.33 12.22 11.96 12.16 14.71 0.00 -
DPS 4.24 4.82 0.07 0.08 5.11 0.03 0.00 -
NAPS 0.4899 0.4623 0.3457 0.3679 21.03 0.094 6.69 -82.58%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 - - -
Price 4.20 3.80 3.41 2.90 2.54 0.00 0.00 -
P/RPS 2.13 2.12 1.40 1.29 63.75 0.00 0.00 -
P/EPS 7.87 7.42 5.27 4.95 254.00 0.00 0.00 -
EY 12.71 13.47 18.97 20.18 0.39 0.00 0.00 -
DY 4.17 5.26 0.11 0.14 0.17 0.00 0.00 -
P/NAPS 2.08 1.98 1.86 1.61 1.47 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 21/05/14 25/02/14 19/11/13 26/08/13 23/05/13 - -
Price 3.20 4.00 3.83 3.24 2.59 0.00 0.00 -
P/RPS 1.63 2.24 1.57 1.44 65.00 0.00 0.00 -
P/EPS 5.99 7.81 5.92 5.54 259.00 0.00 0.00 -
EY 16.69 12.80 16.89 18.07 0.39 0.00 0.00 -
DY 5.47 5.00 0.09 0.13 0.16 0.00 0.00 -
P/NAPS 1.58 2.08 2.09 1.80 1.50 0.00 0.00 -

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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