[MATRIX] QoQ Cumulative Quarter Result on 31-Mar-2021 [#4]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 43.25%
YoY- 10.94%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 636,008 402,913 163,437 1,127,693 739,444 424,036 162,024 148.22%
PBT 195,600 113,047 42,680 335,050 239,845 145,332 42,728 174.93%
Tax -55,625 -32,157 -12,204 -84,257 -62,484 -41,953 -12,827 165.21%
NP 139,975 80,890 30,476 250,793 177,361 103,379 29,901 179.05%
-
NP to SH 143,943 83,488 31,691 259,930 181,457 106,118 31,055 177.22%
-
Tax Rate 28.44% 28.45% 28.59% 25.15% 26.05% 28.87% 30.02% -
Total Cost 496,033 322,023 132,961 876,900 562,083 320,657 132,123 140.97%
-
Net Worth 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 8.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 72,995 41,711 16,684 100,107 66,738 41,711 16,684 166.78%
Div Payout % 50.71% 49.96% 52.65% 38.51% 36.78% 39.31% 53.72% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,860,338 1,826,968 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 8.96%
NOSH 834,232 834,232 834,232 834,232 834,232 834,232 834,214 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 22.01% 20.08% 18.65% 22.24% 23.99% 24.38% 18.45% -
ROE 7.74% 4.57% 1.77% 14.49% 10.41% 6.30% 1.90% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 76.24 48.30 19.59 135.18 88.64 50.83 19.42 148.24%
EPS 17.25 10.01 3.80 31.16 21.75 12.72 3.72 177.30%
DPS 8.75 5.00 2.00 12.00 8.00 5.00 2.00 166.77%
NAPS 2.23 2.19 2.15 2.15 2.09 2.02 1.96 8.95%
Adjusted Per Share Value based on latest NOSH - 834,232
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 50.85 32.21 13.07 90.16 59.12 33.90 12.95 148.27%
EPS 11.51 6.67 2.53 20.78 14.51 8.48 2.48 177.46%
DPS 5.84 3.33 1.33 8.00 5.34 3.33 1.33 167.42%
NAPS 1.4873 1.4606 1.4339 1.4339 1.3939 1.3472 1.3072 8.96%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.20 2.05 1.97 1.93 1.77 1.71 1.81 -
P/RPS 2.89 4.24 10.06 1.43 2.00 3.36 9.32 -54.08%
P/EPS 12.75 20.48 51.86 6.19 8.14 13.44 48.62 -58.93%
EY 7.84 4.88 1.93 16.14 12.29 7.44 2.06 143.16%
DY 3.98 2.44 1.02 6.22 4.52 2.92 1.10 135.13%
P/NAPS 0.99 0.94 0.92 0.90 0.85 0.85 0.92 4.99%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 25/11/21 25/08/21 25/05/21 25/02/21 18/11/20 26/08/20 -
Price 2.33 2.20 2.06 1.96 1.80 1.69 1.74 -
P/RPS 3.06 4.56 10.51 1.45 2.03 3.32 8.96 -51.04%
P/EPS 13.50 21.98 54.23 6.29 8.28 13.29 46.74 -56.20%
EY 7.41 4.55 1.84 15.90 12.08 7.53 2.14 128.36%
DY 3.76 2.27 0.97 6.12 4.44 2.96 1.15 119.81%
P/NAPS 1.04 1.00 0.96 0.91 0.86 0.84 0.89 10.91%

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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