[MATRIX] QoQ Quarter Result on 31-Dec-2014

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014
Profit Trend
QoQ- 25.36%
YoY- 39.01%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 121,367 120,438 317,609 151,025 148,815 163,747 134,700 -6.70%
PBT 40,206 41,352 155,384 73,790 58,453 58,550 53,958 -17.79%
Tax -9,122 -11,501 -39,935 -17,265 -13,364 -16,103 -15,408 -29.47%
NP 31,084 29,851 115,449 56,525 45,089 42,447 38,550 -13.35%
-
NP to SH 31,084 29,851 115,449 56,525 45,089 42,447 38,550 -13.35%
-
Tax Rate 22.69% 27.81% 25.70% 23.40% 22.86% 27.50% 28.56% -
Total Cost 90,283 90,587 202,160 94,500 103,726 121,300 96,150 -4.10%
-
Net Worth 774,465 766,941 751,334 683,770 605,480 612,449 578,249 21.48%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 18,439 16,073 19,470 29,630 16,103 11,369 15,058 14.44%
Div Payout % 59.32% 53.85% 16.87% 52.42% 35.71% 26.79% 39.06% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 774,465 766,941 751,334 683,770 605,480 612,449 578,249 21.48%
NOSH 526,847 459,246 458,130 455,846 429,419 303,192 301,171 45.13%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 25.61% 24.79% 36.35% 37.43% 30.30% 25.92% 28.62% -
ROE 4.01% 3.89% 15.37% 8.27% 7.45% 6.93% 6.67% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.04 26.23 69.33 33.13 34.65 54.01 44.73 -35.71%
EPS 5.90 6.50 25.20 12.40 10.50 14.00 12.80 -40.30%
DPS 3.50 3.50 4.25 6.50 3.75 3.75 5.00 -21.14%
NAPS 1.47 1.67 1.64 1.50 1.41 2.02 1.92 -16.29%
Adjusted Per Share Value based on latest NOSH - 455,846
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.70 9.62 25.38 12.07 11.89 13.09 10.76 -6.67%
EPS 2.48 2.39 9.23 4.52 3.60 3.39 3.08 -13.43%
DPS 1.47 1.28 1.56 2.37 1.29 0.91 1.20 14.47%
NAPS 0.6189 0.6129 0.6004 0.5464 0.4839 0.4894 0.4621 21.48%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.29 3.10 2.80 2.70 3.25 4.20 3.80 -
P/RPS 9.94 0.00 4.04 8.15 9.38 7.78 8.50 10.98%
P/EPS 38.81 0.00 11.11 21.77 30.95 30.00 29.69 19.53%
EY 2.58 0.00 9.00 4.59 3.23 3.33 3.37 -16.29%
DY 1.53 0.00 1.52 2.41 1.15 0.89 1.32 10.33%
P/NAPS 1.56 3.10 1.71 1.80 2.30 2.08 1.98 -14.68%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 10/08/15 12/05/15 12/02/15 17/11/14 19/08/14 21/05/14 -
Price 2.44 2.26 3.27 2.90 2.87 3.20 4.00 -
P/RPS 10.59 0.00 4.72 8.75 8.28 5.93 8.94 11.94%
P/EPS 41.36 0.00 12.98 23.39 27.33 22.86 31.25 20.52%
EY 2.42 0.00 7.71 4.28 3.66 4.38 3.20 -16.97%
DY 1.43 0.00 1.30 2.24 1.31 1.17 1.25 9.37%
P/NAPS 1.66 2.26 1.99 1.93 2.04 1.58 2.08 -13.94%

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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