[MATRIX] QoQ Annualized Quarter Result on 31-Mar-2022 [#4]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- 6.82%
YoY- -21.12%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,087,221 903,212 917,024 886,818 848,010 805,826 653,748 40.23%
PBT 271,756 260,690 255,248 270,657 260,800 226,094 170,720 36.21%
Tax -72,336 -68,852 -70,472 -70,000 -74,166 -64,314 -48,816 29.88%
NP 199,420 191,838 184,776 200,657 186,633 161,780 121,904 38.71%
-
NP to SH 202,638 195,210 188,152 205,022 191,924 166,976 126,764 36.59%
-
Tax Rate 26.62% 26.41% 27.61% 25.86% 28.44% 28.45% 28.59% -
Total Cost 887,801 711,374 732,248 686,161 661,377 644,046 531,844 40.58%
-
Net Worth 1,952,103 1,349,279 1,910,392 1,902,049 1,860,338 1,826,968 1,793,599 5.79%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 116,792 87,050 100,107 104,279 97,327 83,423 66,738 45.07%
Div Payout % 57.64% 44.59% 53.21% 50.86% 50.71% 49.96% 52.65% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,952,103 1,349,279 1,910,392 1,902,049 1,860,338 1,826,968 1,793,599 5.79%
NOSH 1,251,348 1,251,348 834,232 834,232 834,232 834,232 834,232 30.94%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 18.34% 21.24% 20.15% 22.63% 22.01% 20.08% 18.65% -
ROE 10.38% 14.47% 9.85% 10.78% 10.32% 9.14% 7.07% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 86.88 103.76 109.92 106.30 101.65 96.59 78.37 7.09%
EPS 16.20 22.90 22.56 24.58 23.00 20.02 15.20 4.32%
DPS 9.33 10.00 12.00 12.50 11.67 10.00 8.00 10.76%
NAPS 1.56 1.55 2.29 2.28 2.23 2.19 2.15 -19.20%
Adjusted Per Share Value based on latest NOSH - 834,232
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 86.88 72.18 73.28 70.87 67.77 64.40 52.24 40.24%
EPS 16.20 15.60 15.04 16.38 15.34 13.34 10.13 36.63%
DPS 9.33 6.96 8.00 8.33 7.78 6.67 5.33 45.09%
NAPS 1.56 1.0783 1.5267 1.52 1.4867 1.46 1.4333 5.79%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.47 1.44 2.36 2.37 2.20 2.05 1.97 -
P/RPS 1.69 1.39 2.15 2.23 2.16 2.12 2.51 -23.12%
P/EPS 9.08 6.42 10.46 9.64 9.56 10.24 12.96 -21.06%
EY 11.02 15.57 9.56 10.37 10.46 9.76 7.71 26.80%
DY 6.35 6.94 5.08 5.27 5.30 4.88 4.06 34.63%
P/NAPS 0.94 0.93 1.03 1.04 0.99 0.94 0.92 1.44%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 23/11/22 23/08/22 25/05/22 23/02/22 25/11/21 25/08/21 -
Price 1.49 1.47 2.29 2.43 2.33 2.20 2.06 -
P/RPS 1.71 1.42 2.08 2.29 2.29 2.28 2.63 -24.88%
P/EPS 9.20 6.56 10.15 9.89 10.13 10.99 13.56 -22.73%
EY 10.87 15.26 9.85 10.11 9.87 9.10 7.38 29.36%
DY 6.26 6.80 5.24 5.14 5.01 4.55 3.88 37.44%
P/NAPS 0.96 0.95 1.00 1.07 1.04 1.00 0.96 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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