[MATRIX] QoQ Quarter Result on 31-Mar-2018 [#4]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -37.79%
YoY- 12.6%
Quarter Report
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 285,650 253,312 230,042 170,364 266,168 202,896 172,858 39.64%
PBT 71,753 74,425 67,950 63,639 97,429 71,010 61,991 10.21%
Tax -23,148 -21,483 -17,798 -19,742 -26,872 -19,184 -16,439 25.55%
NP 48,605 52,942 50,152 43,897 70,557 51,826 45,552 4.40%
-
NP to SH 48,605 52,942 50,152 43,897 70,557 51,826 45,552 4.40%
-
Tax Rate 32.26% 28.87% 26.19% 31.02% 27.58% 27.02% 26.52% -
Total Cost 237,045 200,370 179,890 126,467 195,611 151,070 127,306 51.18%
-
Net Worth 1,279,765 1,264,129 1,233,453 1,201,229 1,178,306 905,755 1,056,529 13.59%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 22,584 24,454 24,443 26,113 25,937 19,494 18,763 13.11%
Div Payout % 46.46% 46.19% 48.74% 59.49% 36.76% 37.62% 41.19% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,279,765 1,264,129 1,233,453 1,201,229 1,178,306 905,755 1,056,529 13.59%
NOSH 752,809 752,808 752,384 750,866 743,048 599,837 577,338 19.29%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 17.02% 20.90% 21.80% 25.77% 26.51% 25.54% 26.35% -
ROE 3.80% 4.19% 4.07% 3.65% 5.99% 5.72% 4.31% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 37.94 33.66 30.59 22.83 35.92 33.83 29.94 17.05%
EPS 6.46 7.04 6.67 5.88 9.52 8.64 7.89 -12.44%
DPS 3.00 3.25 3.25 3.50 3.50 3.25 3.25 -5.18%
NAPS 1.70 1.68 1.64 1.61 1.59 1.51 1.83 -4.78%
Adjusted Per Share Value based on latest NOSH - 750,866
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 22.83 20.24 18.38 13.61 21.27 16.21 13.81 39.68%
EPS 3.88 4.23 4.01 3.51 5.64 4.14 3.64 4.33%
DPS 1.80 1.95 1.95 2.09 2.07 1.56 1.50 12.88%
NAPS 1.0227 1.0102 0.9857 0.9599 0.9416 0.7238 0.8443 13.59%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.88 2.09 1.99 1.99 2.19 2.16 2.74 -
P/RPS 4.95 6.21 6.51 8.72 6.10 6.39 9.15 -33.53%
P/EPS 29.12 29.70 29.84 33.82 23.00 25.00 34.73 -11.05%
EY 3.43 3.37 3.35 2.96 4.35 4.00 2.88 12.32%
DY 1.60 1.56 1.63 1.76 1.60 1.50 1.19 21.75%
P/NAPS 1.11 1.24 1.21 1.24 1.38 1.43 1.50 -18.14%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 14/11/18 27/08/18 23/05/18 28/02/18 23/11/17 24/08/17 -
Price 1.99 1.91 2.10 1.92 2.23 2.18 2.75 -
P/RPS 5.24 5.67 6.87 8.41 6.21 6.44 9.18 -31.11%
P/EPS 30.82 27.15 31.49 32.63 23.42 25.23 34.85 -7.84%
EY 3.24 3.68 3.18 3.06 4.27 3.96 2.87 8.39%
DY 1.51 1.70 1.55 1.82 1.57 1.49 1.18 17.81%
P/NAPS 1.17 1.14 1.28 1.19 1.40 1.44 1.50 -15.22%

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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