[MATRIX] QoQ 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- -59.62%
YoY- 2.05%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 250,810 233,094 239,476 163,437 388,249 315,408 262,012 -2.87%
PBT 75,057 82,553 70,367 42,680 95,204 94,513 102,604 -18.82%
Tax -14,374 -23,469 -19,953 -12,204 -21,772 -20,531 -29,126 -37.57%
NP 60,683 59,084 50,414 30,476 73,432 73,982 73,478 -11.98%
-
NP to SH 61,079 60,454 51,797 31,691 78,473 75,339 75,063 -12.85%
-
Tax Rate 19.15% 28.43% 28.36% 28.59% 22.87% 21.72% 28.39% -
Total Cost 190,127 174,010 189,062 132,961 314,817 241,426 188,534 0.56%
-
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 31,283 31,283 25,026 16,684 33,369 25,026 25,026 16.05%
Div Payout % 51.22% 51.75% 48.32% 52.65% 42.52% 33.22% 33.34% -
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 24.19% 25.35% 21.05% 18.65% 18.91% 23.46% 28.04% -
ROE 3.21% 3.25% 2.84% 1.77% 4.38% 4.32% 4.45% -
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 30.06 27.94 28.71 19.59 46.54 37.81 31.41 -2.88%
EPS 7.32 7.25 6.21 3.80 9.41 9.03 9.00 -12.87%
DPS 3.75 3.75 3.00 2.00 4.00 3.00 3.00 16.05%
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 20.05 18.64 19.15 13.07 31.04 25.22 20.95 -2.88%
EPS 4.88 4.83 4.14 2.53 6.27 6.02 6.00 -12.87%
DPS 2.50 2.50 2.00 1.33 2.67 2.00 2.00 16.05%
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 7.88 7.87 7.14 10.06 4.15 4.68 5.44 28.05%
P/EPS 32.37 30.36 33.02 51.86 20.52 19.60 19.00 42.69%
EY 3.09 3.29 3.03 1.93 4.87 5.10 5.26 -29.88%
DY 1.58 1.70 1.46 1.02 2.07 1.69 1.75 -6.59%
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 8.08 8.34 7.66 10.51 4.21 4.76 5.38 31.17%
P/EPS 33.19 32.15 35.43 54.23 20.84 19.93 18.78 46.22%
EY 3.01 3.11 2.82 1.84 4.80 5.02 5.32 -31.61%
DY 1.54 1.61 1.36 0.97 2.04 1.67 1.78 -9.21%
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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