[MATRIX] QoQ Quarter Result on 30-Jun-2024 [#1]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- 0.15%
YoY- -6.05%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 279,715 353,137 295,978 359,354 331,426 302,208 363,810 -16.08%
PBT 81,083 86,895 76,125 83,812 87,222 69,473 73,472 6.79%
Tax -19,584 -22,260 -19,458 -20,706 -23,518 -14,909 -19,826 -0.81%
NP 61,499 64,635 56,667 63,106 63,704 54,564 53,646 9.54%
-
NP to SH 60,691 60,603 57,238 64,029 64,602 56,555 54,374 7.60%
-
Tax Rate 24.15% 25.62% 25.56% 24.71% 26.96% 21.46% 26.98% -
Total Cost 218,216 288,502 239,311 296,248 267,722 247,644 310,164 -20.91%
-
Net Worth 2,152,319 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 6.73%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 31,283 31,283 31,283 31,283 31,283 28,155 25,026 16.05%
Div Payout % 51.55% 51.62% 54.66% 48.86% 48.43% 49.78% 46.03% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,152,319 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 6.73%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 21.99% 18.30% 19.15% 17.56% 19.22% 18.06% 14.75% -
ROE 2.82% 2.87% 2.74% 3.10% 3.19% 2.84% 2.79% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.35 28.22 23.65 28.72 26.49 24.15 29.07 -16.08%
EPS 4.85 4.84 4.57 5.12 5.16 4.52 4.35 7.53%
DPS 2.50 2.50 2.50 2.50 2.50 2.25 2.00 16.05%
NAPS 1.72 1.69 1.67 1.65 1.62 1.59 1.56 6.73%
Adjusted Per Share Value based on latest NOSH - 1,251,348
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.35 28.22 23.65 28.72 26.49 24.15 29.07 -16.08%
EPS 4.85 4.84 4.57 5.12 5.16 4.52 4.35 7.53%
DPS 2.50 2.50 2.50 2.50 2.50 2.25 2.00 16.05%
NAPS 1.72 1.69 1.67 1.65 1.62 1.59 1.56 6.73%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.78 1.80 1.65 1.49 1.41 1.45 1.47 -
P/RPS 7.96 6.38 6.98 5.19 5.32 6.00 5.06 35.29%
P/EPS 36.70 37.17 36.07 29.12 27.31 32.08 33.83 5.58%
EY 2.72 2.69 2.77 3.43 3.66 3.12 2.96 -5.48%
DY 1.40 1.39 1.52 1.68 1.77 1.55 1.36 1.95%
P/NAPS 1.03 1.07 0.99 0.90 0.87 0.91 0.94 6.29%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 27/05/24 23/02/24 23/11/23 22/08/23 24/05/23 28/02/23 -
Price 1.89 1.82 1.79 1.61 1.47 1.43 1.49 -
P/RPS 8.46 6.45 7.57 5.61 5.55 5.92 5.12 39.80%
P/EPS 38.97 37.58 39.13 31.46 28.47 31.64 34.29 8.91%
EY 2.57 2.66 2.56 3.18 3.51 3.16 2.92 -8.16%
DY 1.32 1.37 1.40 1.55 1.70 1.57 1.34 -0.99%
P/NAPS 1.10 1.08 1.07 0.98 0.91 0.90 0.96 9.50%

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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