[MATRIX] QoQ Cumulative Quarter Result on 31-Dec-2022 [#3]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 55.71%
YoY- 5.58%
Quarter Report
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 690,780 331,426 1,117,624 815,416 451,606 229,256 886,818 -15.32%
PBT 171,035 87,222 273,290 203,817 130,345 63,812 270,657 -26.33%
Tax -44,224 -23,518 -69,160 -54,252 -34,426 -17,618 -70,000 -26.35%
NP 126,811 63,704 204,130 149,565 95,919 46,194 200,657 -26.33%
-
NP to SH 128,632 64,602 208,535 151,979 97,605 47,038 205,022 -26.69%
-
Tax Rate 25.86% 26.96% 25.31% 26.62% 26.41% 27.61% 25.86% -
Total Cost 563,969 267,722 913,494 665,851 355,687 183,062 686,161 -12.24%
-
Net Worth 2,064,725 2,027,184 1,989,644 1,952,103 1,349,279 1,910,392 1,902,049 5.61%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 62,567 31,283 115,749 87,594 43,525 25,026 104,279 -28.84%
Div Payout % 48.64% 48.43% 55.51% 57.64% 44.59% 53.21% 50.86% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 2,064,725 2,027,184 1,989,644 1,952,103 1,349,279 1,910,392 1,902,049 5.61%
NOSH 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 834,232 834,232 31.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 18.36% 19.22% 18.26% 18.34% 21.24% 20.15% 22.63% -
ROE 6.23% 3.19% 10.48% 7.79% 7.23% 2.46% 10.78% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 55.20 26.49 89.31 65.16 51.88 27.48 106.30 -35.36%
EPS 10.28 5.16 16.66 12.15 11.45 5.64 24.58 -44.04%
DPS 5.00 2.50 9.25 7.00 5.00 3.00 12.50 -45.68%
NAPS 1.65 1.62 1.59 1.56 1.55 2.29 2.28 -19.37%
Adjusted Per Share Value based on latest NOSH - 1,251,348
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 55.20 26.49 89.31 65.16 36.09 18.32 70.87 -15.33%
EPS 10.28 5.16 16.66 12.15 7.80 3.76 16.38 -26.67%
DPS 5.00 2.50 9.25 7.00 3.48 2.00 8.33 -28.82%
NAPS 1.65 1.62 1.59 1.56 1.0783 1.5267 1.52 5.61%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.49 1.41 1.45 1.47 1.44 2.36 2.37 -
P/RPS 2.70 5.32 1.62 2.26 2.78 8.59 2.23 13.58%
P/EPS 14.49 27.31 8.70 12.10 12.84 41.86 9.64 31.18%
EY 6.90 3.66 11.49 8.26 7.79 2.39 10.37 -23.76%
DY 3.36 1.77 6.38 4.76 3.47 1.27 5.27 -25.90%
P/NAPS 0.90 0.87 0.91 0.94 0.93 1.03 1.04 -9.18%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 22/08/23 24/05/23 28/02/23 23/11/22 23/08/22 25/05/22 -
Price 1.61 1.47 1.43 1.49 1.47 2.29 2.43 -
P/RPS 2.92 5.55 1.60 2.29 2.83 8.33 2.29 17.57%
P/EPS 15.66 28.47 8.58 12.27 13.11 40.61 9.89 35.81%
EY 6.38 3.51 11.65 8.15 7.63 2.46 10.11 -26.40%
DY 3.11 1.70 6.47 4.70 3.40 1.31 5.14 -28.44%
P/NAPS 0.98 0.91 0.90 0.96 0.95 1.00 1.07 -5.68%

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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