[MATRIX] QoQ Cumulative Quarter Result on 31-Dec-2019 [#3]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 57.62%
YoY- 17.81%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 424,036 162,024 1,282,335 810,192 531,230 248,503 1,047,949 -45.20%
PBT 145,332 42,728 339,103 243,881 152,522 72,961 297,614 -37.90%
Tax -41,953 -12,827 -107,467 -65,160 -39,133 -18,413 -80,050 -34.92%
NP 103,379 29,901 231,636 178,721 113,389 54,548 217,564 -39.02%
-
NP to SH 106,118 31,055 234,300 178,721 113,389 54,548 217,564 -37.95%
-
Tax Rate 28.87% 30.02% 31.69% 26.72% 25.66% 25.24% 26.90% -
Total Cost 320,657 132,123 1,050,699 631,471 417,841 193,955 830,385 -46.87%
-
Net Worth 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 1,392,668 1,324,935 17.33%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 41,711 16,684 94,896 74,052 47,678 23,082 95,982 -42.53%
Div Payout % 39.31% 53.72% 40.50% 41.43% 42.05% 42.32% 44.12% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 1,392,668 1,324,935 17.33%
NOSH 834,232 834,214 834,214 822,814 822,809 786,809 752,809 7.06%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 24.38% 18.45% 18.06% 22.06% 21.34% 21.95% 20.76% -
ROE 6.30% 1.90% 14.71% 11.37% 7.67% 3.92% 16.42% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 50.83 19.42 155.40 98.47 66.85 32.30 139.21 -48.82%
EPS 12.72 3.72 29.18 22.46 12.81 7.09 28.91 -42.06%
DPS 5.00 2.00 11.50 9.00 6.00 3.00 12.75 -46.33%
NAPS 2.02 1.96 1.93 1.91 1.86 1.81 1.76 9.59%
Adjusted Per Share Value based on latest NOSH - 822,814
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 33.89 12.95 102.48 64.75 42.45 19.86 83.75 -45.20%
EPS 8.48 2.48 18.72 14.28 9.06 4.36 17.39 -37.96%
DPS 3.33 1.33 7.58 5.92 3.81 1.84 7.67 -42.57%
NAPS 1.3467 1.3066 1.2727 1.2559 1.1812 1.1129 1.0588 17.34%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.71 1.81 1.57 1.91 1.89 1.90 1.89 -
P/RPS 3.36 9.32 1.01 1.94 2.83 5.88 1.36 82.45%
P/EPS 13.44 48.62 5.53 8.79 13.25 26.80 6.54 61.42%
EY 7.44 2.06 18.09 11.37 7.55 3.73 15.29 -38.05%
DY 2.92 1.10 7.32 4.71 3.17 1.58 6.75 -42.71%
P/NAPS 0.85 0.92 0.81 1.00 1.02 1.05 1.07 -14.18%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 26/08/20 09/07/20 20/02/20 20/11/19 29/08/19 31/05/19 -
Price 1.69 1.74 1.83 1.94 1.90 1.89 1.93 -
P/RPS 3.32 8.96 1.18 1.97 2.84 5.85 1.39 78.39%
P/EPS 13.29 46.74 6.45 8.93 13.32 26.66 6.68 57.98%
EY 7.53 2.14 15.52 11.20 7.51 3.75 14.97 -36.67%
DY 2.96 1.15 6.28 4.64 3.16 1.59 6.61 -41.38%
P/NAPS 0.84 0.89 0.95 1.02 1.02 1.04 1.10 -16.41%

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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