[MATRIX] YoY Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 23.92%
YoY- 37.34%
Quarter Report
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 1,325,704 917,024 653,748 648,096 994,012 920,168 691,432 11.45%
PBT 348,888 255,248 170,720 170,912 291,844 271,800 247,964 5.85%
Tax -94,072 -70,472 -48,816 -51,308 -73,652 -71,192 -65,756 6.14%
NP 254,816 184,776 121,904 119,604 218,192 200,608 182,208 5.74%
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NP to SH 258,408 188,152 126,764 124,220 218,192 200,608 182,208 5.99%
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Tax Rate 26.96% 27.61% 28.59% 30.02% 25.24% 26.19% 26.52% -
Total Cost 1,070,888 732,248 531,844 528,492 775,820 719,560 509,224 13.18%
-
Net Worth 2,027,184 1,910,392 1,793,599 1,635,060 1,392,668 1,233,453 1,056,529 11.46%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 125,134 100,107 66,738 66,737 92,331 97,773 75,053 8.88%
Div Payout % 48.43% 53.21% 52.65% 53.72% 42.32% 48.74% 41.19% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 2,027,184 1,910,392 1,793,599 1,635,060 1,392,668 1,233,453 1,056,529 11.46%
NOSH 1,251,348 834,232 834,232 834,214 786,809 752,384 577,338 13.75%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 19.22% 20.15% 18.65% 18.45% 21.95% 21.80% 26.35% -
ROE 12.75% 9.85% 7.07% 7.60% 15.67% 16.26% 17.25% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 105.94 109.92 78.37 77.69 129.19 122.35 119.76 -2.02%
EPS 20.64 22.56 15.20 14.88 28.36 26.68 31.56 -6.82%
DPS 10.00 12.00 8.00 8.00 12.00 13.00 13.00 -4.27%
NAPS 1.62 2.29 2.15 1.96 1.81 1.64 1.83 -2.01%
Adjusted Per Share Value based on latest NOSH - 1,251,348
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 105.94 73.28 52.24 51.79 79.44 73.53 55.25 11.45%
EPS 20.64 15.04 10.13 9.93 17.44 16.03 14.56 5.98%
DPS 10.00 8.00 5.33 5.33 7.38 7.81 6.00 8.88%
NAPS 1.62 1.5267 1.4333 1.3066 1.1129 0.9857 0.8443 11.46%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.41 2.36 1.97 1.81 1.90 1.99 2.74 -
P/RPS 1.33 2.15 2.51 2.33 1.47 1.63 2.29 -8.65%
P/EPS 6.83 10.46 12.96 12.16 6.70 7.46 8.68 -3.91%
EY 14.65 9.56 7.71 8.23 14.93 13.40 11.52 4.08%
DY 7.09 5.08 4.06 4.42 6.32 6.53 4.74 6.93%
P/NAPS 0.87 1.03 0.92 0.92 1.05 1.21 1.50 -8.67%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 22/08/23 23/08/22 25/08/21 26/08/20 29/08/19 27/08/18 24/08/17 -
Price 1.47 2.29 2.06 1.74 1.89 2.10 2.75 -
P/RPS 1.39 2.08 2.63 2.24 1.46 1.72 2.30 -8.04%
P/EPS 7.12 10.15 13.56 11.69 6.66 7.87 8.71 -3.30%
EY 14.05 9.85 7.38 8.56 15.00 12.70 11.48 3.42%
DY 6.80 5.24 3.88 4.60 6.35 6.19 4.73 6.23%
P/NAPS 0.91 1.00 0.96 0.89 1.04 1.28 1.50 -7.98%

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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