[MATRIX] QoQ Annualized Quarter Result on 31-Mar-2024 [#4]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- -0.55%
YoY- 18.19%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,339,896 1,315,678 1,381,560 1,325,704 1,117,624 1,087,221 903,212 30.04%
PBT 334,055 329,546 342,070 348,888 273,290 271,756 260,690 17.95%
Tax -85,943 -84,909 -88,448 -94,072 -69,160 -72,336 -68,852 15.91%
NP 248,112 244,637 253,622 254,816 204,130 199,420 191,838 18.68%
-
NP to SH 246,472 247,826 257,264 258,408 208,535 202,638 195,210 16.80%
-
Tax Rate 25.73% 25.77% 25.86% 26.96% 25.31% 26.62% 26.41% -
Total Cost 1,091,784 1,071,041 1,127,938 1,070,888 913,494 887,801 711,374 33.01%
-
Net Worth 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 1,349,279 34.89%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 125,134 125,134 125,134 125,134 115,749 116,792 87,050 27.34%
Div Payout % 50.77% 50.49% 48.64% 48.43% 55.51% 57.64% 44.59% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 1,349,279 34.89%
NOSH 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 18.52% 18.59% 18.36% 19.22% 18.26% 18.34% 21.24% -
ROE 11.65% 11.86% 12.46% 12.75% 10.48% 10.38% 14.47% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 107.08 105.14 110.41 105.94 89.31 86.88 103.76 2.11%
EPS 19.70 19.80 20.56 20.64 16.66 16.20 22.90 -9.53%
DPS 10.00 10.00 10.00 10.00 9.25 9.33 10.00 0.00%
NAPS 1.69 1.67 1.65 1.62 1.59 1.56 1.55 5.92%
Adjusted Per Share Value based on latest NOSH - 1,251,348
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 107.08 105.14 110.41 105.94 89.31 86.88 72.18 30.04%
EPS 19.70 19.80 20.56 20.64 16.66 16.20 15.60 16.81%
DPS 10.00 10.00 10.00 10.00 9.25 9.33 6.96 27.30%
NAPS 1.69 1.67 1.65 1.62 1.59 1.56 1.0783 34.88%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.80 1.65 1.49 1.41 1.45 1.47 1.44 -
P/RPS 1.68 1.57 1.35 1.33 1.62 1.69 1.39 13.45%
P/EPS 9.14 8.33 7.25 6.83 8.70 9.08 6.42 26.52%
EY 10.94 12.00 13.80 14.65 11.49 11.02 15.57 -20.94%
DY 5.56 6.06 6.71 7.09 6.38 6.35 6.94 -13.72%
P/NAPS 1.07 0.99 0.90 0.87 0.91 0.94 0.93 9.79%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 23/02/24 23/11/23 22/08/23 24/05/23 28/02/23 23/11/22 -
Price 1.82 1.79 1.61 1.47 1.43 1.49 1.47 -
P/RPS 1.70 1.70 1.46 1.39 1.60 1.71 1.42 12.73%
P/EPS 9.24 9.04 7.83 7.12 8.58 9.20 6.56 25.62%
EY 10.82 11.06 12.77 14.05 11.65 10.87 15.26 -20.46%
DY 5.49 5.59 6.21 6.80 6.47 6.26 6.80 -13.28%
P/NAPS 1.08 1.07 0.98 0.91 0.90 0.96 0.95 8.91%

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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