[MATRIX] QoQ Quarter Result on 31-Mar-2024 [#4]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 5.88%
YoY- 7.16%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 321,040 279,715 353,137 295,978 359,354 331,426 302,208 4.10%
PBT 90,082 81,083 86,895 76,125 83,812 87,222 69,473 18.85%
Tax -21,719 -19,584 -22,260 -19,458 -20,706 -23,518 -14,909 28.41%
NP 68,363 61,499 64,635 56,667 63,106 63,704 54,564 16.17%
-
NP to SH 67,419 60,691 60,603 57,238 64,029 64,602 56,555 12.39%
-
Tax Rate 24.11% 24.15% 25.62% 25.56% 24.71% 26.96% 21.46% -
Total Cost 252,677 218,216 288,502 239,311 296,248 267,722 247,644 1.34%
-
Net Worth 2,176,420 2,152,319 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 6.14%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 34,397 31,283 31,283 31,283 31,283 31,283 28,155 14.24%
Div Payout % 51.02% 51.55% 51.62% 54.66% 48.86% 48.43% 49.78% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,176,420 2,152,319 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 6.14%
NOSH 1,250,816 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 -0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 21.29% 21.99% 18.30% 19.15% 17.56% 19.22% 18.06% -
ROE 3.10% 2.82% 2.87% 2.74% 3.10% 3.19% 2.84% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 25.67 22.35 28.22 23.65 28.72 26.49 24.15 4.14%
EPS 5.39 4.85 4.84 4.57 5.12 5.16 4.52 12.41%
DPS 2.75 2.50 2.50 2.50 2.50 2.50 2.25 14.27%
NAPS 1.74 1.72 1.69 1.67 1.65 1.62 1.59 6.17%
Adjusted Per Share Value based on latest NOSH - 1,251,348
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 25.67 22.36 28.23 23.66 28.73 26.50 24.16 4.11%
EPS 5.39 4.85 4.85 4.58 5.12 5.16 4.52 12.41%
DPS 2.75 2.50 2.50 2.50 2.50 2.50 2.25 14.27%
NAPS 1.74 1.7207 1.6907 1.6707 1.6507 1.6207 1.5907 6.14%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.00 1.78 1.80 1.65 1.49 1.41 1.45 -
P/RPS 7.79 7.96 6.38 6.98 5.19 5.32 6.00 18.95%
P/EPS 37.11 36.70 37.17 36.07 29.12 27.31 32.08 10.16%
EY 2.70 2.72 2.69 2.77 3.43 3.66 3.12 -9.16%
DY 1.38 1.40 1.39 1.52 1.68 1.77 1.55 -7.43%
P/NAPS 1.15 1.03 1.07 0.99 0.90 0.87 0.91 16.83%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 22/08/24 27/05/24 23/02/24 23/11/23 22/08/23 24/05/23 -
Price 2.24 1.89 1.82 1.79 1.61 1.47 1.43 -
P/RPS 8.73 8.46 6.45 7.57 5.61 5.55 5.92 29.46%
P/EPS 41.56 38.97 37.58 39.13 31.46 28.47 31.64 19.87%
EY 2.41 2.57 2.66 2.56 3.18 3.51 3.16 -16.48%
DY 1.23 1.32 1.37 1.40 1.55 1.70 1.57 -14.97%
P/NAPS 1.29 1.10 1.08 1.07 0.98 0.91 0.90 27.04%

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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