[MATRIX] QoQ Quarter Result on 31-Dec-2019 [#3]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 11.22%
YoY- 34.41%
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 262,012 162,024 472,143 278,962 282,728 248,503 278,945 -4.07%
PBT 102,604 42,728 95,222 91,359 79,460 72,961 83,486 14.69%
Tax -29,126 -12,827 -42,307 -26,027 -20,720 -18,413 -17,621 39.66%
NP 73,478 29,901 52,915 65,332 58,740 54,548 65,865 7.54%
-
NP to SH 75,063 31,055 55,579 65,332 58,740 54,548 65,865 9.07%
-
Tax Rate 28.39% 30.02% 44.43% 28.49% 26.08% 25.24% 21.11% -
Total Cost 188,534 132,123 419,228 213,630 223,988 193,955 213,080 -7.81%
-
Net Worth 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 1,392,668 1,324,935 17.33%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 25,026 16,684 20,629 24,684 23,839 23,082 24,466 1.51%
Div Payout % 33.34% 53.72% 37.12% 37.78% 40.58% 42.32% 37.15% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 1,392,668 1,324,935 17.33%
NOSH 834,232 834,214 834,214 822,814 822,809 786,809 752,809 7.06%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 28.04% 18.45% 11.21% 23.42% 20.78% 21.95% 23.61% -
ROE 4.45% 1.90% 3.49% 4.16% 3.97% 3.92% 4.97% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 31.41 19.42 57.22 33.90 35.58 32.30 37.05 -10.39%
EPS 9.00 3.72 6.74 7.94 7.39 7.09 8.75 1.89%
DPS 3.00 2.00 2.50 3.00 3.00 3.00 3.25 -5.18%
NAPS 2.02 1.96 1.93 1.91 1.86 1.81 1.76 9.59%
Adjusted Per Share Value based on latest NOSH - 822,814
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 20.95 12.95 37.75 22.30 22.60 19.87 22.30 -4.06%
EPS 6.00 2.48 4.44 5.22 4.70 4.36 5.27 9.00%
DPS 2.00 1.33 1.65 1.97 1.91 1.85 1.96 1.35%
NAPS 1.3472 1.3072 1.2733 1.2564 1.1817 1.1134 1.0593 17.33%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.71 1.81 1.57 1.91 1.89 1.90 1.89 -
P/RPS 5.44 9.32 2.74 5.63 5.31 5.88 5.10 4.38%
P/EPS 19.00 48.62 23.31 24.05 25.57 26.80 21.60 -8.17%
EY 5.26 2.06 4.29 4.16 3.91 3.73 4.63 8.85%
DY 1.75 1.10 1.59 1.57 1.59 1.58 1.72 1.15%
P/NAPS 0.85 0.92 0.81 1.00 1.02 1.05 1.07 -14.18%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 26/08/20 09/07/20 20/02/20 20/11/19 29/08/19 31/05/19 -
Price 1.69 1.74 1.83 1.94 1.90 1.89 1.93 -
P/RPS 5.38 8.96 3.20 5.72 5.34 5.85 5.21 2.15%
P/EPS 18.78 46.74 27.17 24.43 25.70 26.66 22.06 -10.14%
EY 5.32 2.14 3.68 4.09 3.89 3.75 4.53 11.27%
DY 1.78 1.15 1.37 1.55 1.58 1.59 1.68 3.91%
P/NAPS 0.84 0.89 0.95 1.02 1.02 1.04 1.10 -16.41%

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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