[MATRIX] QoQ Quarter Result on 31-Mar-2023 [#4]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- 4.01%
YoY- -7.41%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 295,978 359,354 331,426 302,208 363,810 222,350 229,256 18.51%
PBT 76,125 83,812 87,222 69,473 73,472 66,533 63,812 12.44%
Tax -19,458 -20,706 -23,518 -14,909 -19,826 -16,808 -17,618 6.82%
NP 56,667 63,106 63,704 54,564 53,646 49,725 46,194 14.55%
-
NP to SH 57,238 64,029 64,602 56,555 54,374 50,567 47,038 13.93%
-
Tax Rate 25.56% 24.71% 26.96% 21.46% 26.98% 25.26% 27.61% -
Total Cost 239,311 296,248 267,722 247,644 310,164 172,625 183,062 19.49%
-
Net Worth 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 1,349,279 1,910,392 6.14%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 31,283 31,283 31,283 28,155 25,026 17,410 25,026 15.99%
Div Payout % 54.66% 48.86% 48.43% 49.78% 46.03% 34.43% 53.21% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 1,349,279 1,910,392 6.14%
NOSH 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 834,232 30.94%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 19.15% 17.56% 19.22% 18.06% 14.75% 22.36% 20.15% -
ROE 2.74% 3.10% 3.19% 2.84% 2.79% 3.75% 2.46% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 23.65 28.72 26.49 24.15 29.07 25.54 27.48 -9.49%
EPS 4.57 5.12 5.16 4.52 4.35 5.81 5.64 -13.05%
DPS 2.50 2.50 2.50 2.25 2.00 2.00 3.00 -11.41%
NAPS 1.67 1.65 1.62 1.59 1.56 1.55 2.29 -18.93%
Adjusted Per Share Value based on latest NOSH - 1,251,348
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 23.66 28.73 26.50 24.16 29.09 17.78 18.33 18.49%
EPS 4.58 5.12 5.16 4.52 4.35 4.04 3.76 14.01%
DPS 2.50 2.50 2.50 2.25 2.00 1.39 2.00 15.99%
NAPS 1.6707 1.6507 1.6207 1.5907 1.5607 1.0787 1.5273 6.14%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.65 1.49 1.41 1.45 1.47 1.44 2.36 -
P/RPS 6.98 5.19 5.32 6.00 5.06 5.64 8.59 -12.88%
P/EPS 36.07 29.12 27.31 32.08 33.83 24.79 41.86 -9.42%
EY 2.77 3.43 3.66 3.12 2.96 4.03 2.39 10.30%
DY 1.52 1.68 1.77 1.55 1.36 1.39 1.27 12.68%
P/NAPS 0.99 0.90 0.87 0.91 0.94 0.93 1.03 -2.59%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 23/11/23 22/08/23 24/05/23 28/02/23 23/11/22 23/08/22 -
Price 1.79 1.61 1.47 1.43 1.49 1.47 2.29 -
P/RPS 7.57 5.61 5.55 5.92 5.12 5.76 8.33 -6.16%
P/EPS 39.13 31.46 28.47 31.64 34.29 25.31 40.61 -2.43%
EY 2.56 3.18 3.51 3.16 2.92 3.95 2.46 2.68%
DY 1.40 1.55 1.70 1.57 1.34 1.36 1.31 4.51%
P/NAPS 1.07 0.98 0.91 0.90 0.96 0.95 1.00 4.60%

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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