[MATRIX] QoQ Quarter Result on 30-Jun-2023 [#1]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 14.23%
YoY- 37.34%
Quarter Report
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 353,137 295,978 359,354 331,426 302,208 363,810 222,350 36.08%
PBT 86,895 76,125 83,812 87,222 69,473 73,472 66,533 19.46%
Tax -22,260 -19,458 -20,706 -23,518 -14,909 -19,826 -16,808 20.57%
NP 64,635 56,667 63,106 63,704 54,564 53,646 49,725 19.08%
-
NP to SH 60,603 57,238 64,029 64,602 56,555 54,374 50,567 12.81%
-
Tax Rate 25.62% 25.56% 24.71% 26.96% 21.46% 26.98% 25.26% -
Total Cost 288,502 239,311 296,248 267,722 247,644 310,164 172,625 40.78%
-
Net Worth 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 1,349,279 34.89%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 31,283 31,283 31,283 31,283 28,155 25,026 17,410 47.74%
Div Payout % 51.62% 54.66% 48.86% 48.43% 49.78% 46.03% 34.43% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 1,349,279 34.89%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 18.30% 19.15% 17.56% 19.22% 18.06% 14.75% 22.36% -
ROE 2.87% 2.74% 3.10% 3.19% 2.84% 2.79% 3.75% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 28.22 23.65 28.72 26.49 24.15 29.07 25.54 6.87%
EPS 4.84 4.57 5.12 5.16 4.52 4.35 5.81 -11.45%
DPS 2.50 2.50 2.50 2.50 2.25 2.00 2.00 16.02%
NAPS 1.69 1.67 1.65 1.62 1.59 1.56 1.55 5.92%
Adjusted Per Share Value based on latest NOSH - 1,251,348
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 28.23 23.66 28.73 26.50 24.16 29.09 17.78 36.06%
EPS 4.85 4.58 5.12 5.16 4.52 4.35 4.04 12.94%
DPS 2.50 2.50 2.50 2.50 2.25 2.00 1.39 47.84%
NAPS 1.6907 1.6707 1.6507 1.6207 1.5907 1.5607 1.0787 34.89%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.80 1.65 1.49 1.41 1.45 1.47 1.44 -
P/RPS 6.38 6.98 5.19 5.32 6.00 5.06 5.64 8.55%
P/EPS 37.17 36.07 29.12 27.31 32.08 33.83 24.79 30.96%
EY 2.69 2.77 3.43 3.66 3.12 2.96 4.03 -23.60%
DY 1.39 1.52 1.68 1.77 1.55 1.36 1.39 0.00%
P/NAPS 1.07 0.99 0.90 0.87 0.91 0.94 0.93 9.79%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 23/02/24 23/11/23 22/08/23 24/05/23 28/02/23 23/11/22 -
Price 1.82 1.79 1.61 1.47 1.43 1.49 1.47 -
P/RPS 6.45 7.57 5.61 5.55 5.92 5.12 5.76 7.82%
P/EPS 37.58 39.13 31.46 28.47 31.64 34.29 25.31 30.11%
EY 2.66 2.56 3.18 3.51 3.16 2.92 3.95 -23.15%
DY 1.37 1.40 1.55 1.70 1.57 1.34 1.36 0.48%
P/NAPS 1.08 1.07 0.98 0.91 0.90 0.96 0.95 8.91%

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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