[MATRIX] QoQ Cumulative Quarter Result on 30-Jun-2024 [#1]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -75.38%
YoY- -6.05%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 279,715 1,339,896 986,759 690,780 331,426 1,117,624 815,416 -51.02%
PBT 81,083 334,055 247,160 171,035 87,222 273,290 203,817 -45.93%
Tax -19,584 -85,943 -63,682 -44,224 -23,518 -69,160 -54,252 -49.33%
NP 61,499 248,112 183,478 126,811 63,704 204,130 149,565 -44.73%
-
NP to SH 60,691 246,472 185,870 128,632 64,602 208,535 151,979 -45.80%
-
Tax Rate 24.15% 25.73% 25.77% 25.86% 26.96% 25.31% 26.62% -
Total Cost 218,216 1,091,784 803,281 563,969 267,722 913,494 665,851 -52.49%
-
Net Worth 2,152,319 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 6.73%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 31,283 125,134 93,851 62,567 31,283 115,749 87,594 -49.69%
Div Payout % 51.55% 50.77% 50.49% 48.64% 48.43% 55.51% 57.64% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,152,319 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 6.73%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 21.99% 18.52% 18.59% 18.36% 19.22% 18.26% 18.34% -
ROE 2.82% 11.65% 8.89% 6.23% 3.19% 10.48% 7.79% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.35 107.08 78.86 55.20 26.49 89.31 65.16 -51.03%
EPS 4.85 19.70 14.85 10.28 5.16 16.66 12.15 -45.81%
DPS 2.50 10.00 7.50 5.00 2.50 9.25 7.00 -49.69%
NAPS 1.72 1.69 1.67 1.65 1.62 1.59 1.56 6.73%
Adjusted Per Share Value based on latest NOSH - 1,251,348
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.35 107.08 78.86 55.20 26.49 89.31 65.16 -51.03%
EPS 4.85 19.70 14.85 10.28 5.16 16.66 12.15 -45.81%
DPS 2.50 10.00 7.50 5.00 2.50 9.25 7.00 -49.69%
NAPS 1.72 1.69 1.67 1.65 1.62 1.59 1.56 6.73%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.78 1.80 1.65 1.49 1.41 1.45 1.47 -
P/RPS 7.96 1.68 2.09 2.70 5.32 1.62 2.26 131.66%
P/EPS 36.70 9.14 11.11 14.49 27.31 8.70 12.10 109.67%
EY 2.72 10.94 9.00 6.90 3.66 11.49 8.26 -52.34%
DY 1.40 5.56 4.55 3.36 1.77 6.38 4.76 -55.80%
P/NAPS 1.03 1.07 0.99 0.90 0.87 0.91 0.94 6.29%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 27/05/24 23/02/24 23/11/23 22/08/23 24/05/23 28/02/23 -
Price 1.89 1.82 1.79 1.61 1.47 1.43 1.49 -
P/RPS 8.46 1.70 2.27 2.92 5.55 1.60 2.29 139.16%
P/EPS 38.97 9.24 12.05 15.66 28.47 8.58 12.27 116.22%
EY 2.57 10.82 8.30 6.38 3.51 11.65 8.15 -53.70%
DY 1.32 5.49 4.19 3.11 1.70 6.47 4.70 -57.14%
P/NAPS 1.10 1.08 1.07 0.98 0.91 0.90 0.96 9.50%

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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