[MATRIX] QoQ Cumulative Quarter Result on 30-Jun-2021 [#1]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -87.81%
YoY- 2.05%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 886,818 636,008 402,913 163,437 1,127,693 739,444 424,036 63.61%
PBT 270,657 195,600 113,047 42,680 335,050 239,845 145,332 51.42%
Tax -70,000 -55,625 -32,157 -12,204 -84,257 -62,484 -41,953 40.72%
NP 200,657 139,975 80,890 30,476 250,793 177,361 103,379 55.66%
-
NP to SH 205,022 143,943 83,488 31,691 259,930 181,457 106,118 55.18%
-
Tax Rate 25.86% 28.44% 28.45% 28.59% 25.15% 26.05% 28.87% -
Total Cost 686,161 496,033 322,023 132,961 876,900 562,083 320,657 66.13%
-
Net Worth 1,902,049 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 8.41%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 104,279 72,995 41,711 16,684 100,107 66,738 41,711 84.30%
Div Payout % 50.86% 50.71% 49.96% 52.65% 38.51% 36.78% 39.31% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,902,049 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 8.41%
NOSH 834,232 834,232 834,232 834,232 834,232 834,232 834,232 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 22.63% 22.01% 20.08% 18.65% 22.24% 23.99% 24.38% -
ROE 10.78% 7.74% 4.57% 1.77% 14.49% 10.41% 6.30% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 106.30 76.24 48.30 19.59 135.18 88.64 50.83 63.60%
EPS 24.58 17.25 10.01 3.80 31.16 21.75 12.72 55.20%
DPS 12.50 8.75 5.00 2.00 12.00 8.00 5.00 84.30%
NAPS 2.28 2.23 2.19 2.15 2.15 2.09 2.02 8.41%
Adjusted Per Share Value based on latest NOSH - 834,232
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 70.90 50.85 32.21 13.07 90.16 59.12 33.90 63.61%
EPS 16.39 11.51 6.67 2.53 20.78 14.51 8.48 55.22%
DPS 8.34 5.84 3.33 1.33 8.00 5.34 3.33 84.52%
NAPS 1.5206 1.4873 1.4606 1.4339 1.4339 1.3939 1.3472 8.41%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.37 2.20 2.05 1.97 1.93 1.77 1.71 -
P/RPS 2.23 2.89 4.24 10.06 1.43 2.00 3.36 -23.93%
P/EPS 9.64 12.75 20.48 51.86 6.19 8.14 13.44 -19.88%
EY 10.37 7.84 4.88 1.93 16.14 12.29 7.44 24.80%
DY 5.27 3.98 2.44 1.02 6.22 4.52 2.92 48.28%
P/NAPS 1.04 0.99 0.94 0.92 0.90 0.85 0.85 14.40%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 23/02/22 25/11/21 25/08/21 25/05/21 25/02/21 18/11/20 -
Price 2.43 2.33 2.20 2.06 1.96 1.80 1.69 -
P/RPS 2.29 3.06 4.56 10.51 1.45 2.03 3.32 -21.95%
P/EPS 9.89 13.50 21.98 54.23 6.29 8.28 13.29 -17.89%
EY 10.11 7.41 4.55 1.84 15.90 12.08 7.53 21.72%
DY 5.14 3.76 2.27 0.97 6.12 4.44 2.96 44.51%
P/NAPS 1.07 1.04 1.00 0.96 0.91 0.86 0.84 17.52%

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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