[MATRIX] QoQ TTM 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- 1.67%
YoY- 18.19%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,288,184 1,339,895 1,288,966 1,356,798 1,219,794 1,117,624 1,066,226 13.44%
PBT 327,915 334,054 316,632 313,979 296,700 273,290 278,874 11.41%
Tax -82,008 -85,942 -78,591 -78,959 -75,061 -69,161 -68,626 12.62%
NP 245,907 248,112 238,041 235,020 221,639 204,129 210,248 11.01%
-
NP to SH 242,561 246,472 242,424 239,560 226,098 208,534 213,058 9.03%
-
Tax Rate 25.01% 25.73% 24.82% 25.15% 25.30% 25.31% 24.61% -
Total Cost 1,042,277 1,091,783 1,050,925 1,121,778 998,155 913,495 855,978 14.04%
-
Net Worth 2,152,319 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 6.73%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 125,134 125,134 122,006 115,749 101,876 95,619 98,747 17.11%
Div Payout % 51.59% 50.77% 50.33% 48.32% 45.06% 45.85% 46.35% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,152,319 2,114,779 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 6.73%
NOSH 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.09% 18.52% 18.47% 17.32% 18.17% 18.26% 19.72% -
ROE 11.27% 11.65% 11.60% 11.60% 11.15% 10.48% 10.91% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 102.94 107.08 103.01 108.43 97.48 89.31 85.21 13.44%
EPS 19.38 19.70 19.37 19.14 18.07 16.66 17.03 9.00%
DPS 10.00 10.00 9.75 9.25 8.14 7.64 7.89 17.13%
NAPS 1.72 1.69 1.67 1.65 1.62 1.59 1.56 6.73%
Adjusted Per Share Value based on latest NOSH - 1,251,348
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 102.94 107.08 103.01 108.43 97.48 89.31 85.21 13.44%
EPS 19.38 19.70 19.37 19.14 18.07 16.66 17.03 9.00%
DPS 10.00 10.00 9.75 9.25 8.14 7.64 7.89 17.13%
NAPS 1.72 1.69 1.67 1.65 1.62 1.59 1.56 6.73%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.78 1.80 1.65 1.49 1.41 1.45 1.47 -
P/RPS 1.73 1.68 1.60 1.37 1.45 1.62 1.73 0.00%
P/EPS 9.18 9.14 8.52 7.78 7.80 8.70 8.63 4.20%
EY 10.89 10.94 11.74 12.85 12.81 11.49 11.58 -4.01%
DY 5.62 5.56 5.91 6.21 5.77 5.27 5.37 3.08%
P/NAPS 1.03 1.07 0.99 0.90 0.87 0.91 0.94 6.29%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 27/05/24 23/02/24 23/11/23 22/08/23 24/05/23 28/02/23 -
Price 1.89 1.79 1.79 1.62 1.49 1.44 1.49 -
P/RPS 1.84 1.67 1.74 1.49 1.53 1.61 1.75 3.40%
P/EPS 9.75 9.09 9.24 8.46 8.25 8.64 8.75 7.48%
EY 10.26 11.00 10.82 11.82 12.13 11.57 11.43 -6.95%
DY 5.29 5.59 5.45 5.71 5.46 5.31 5.30 -0.12%
P/NAPS 1.10 1.06 1.07 0.98 0.92 0.91 0.96 9.50%

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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