[MATRIX] YoY Annualized Quarter Result on 30-Sep-2017 [#2]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 6.89%
YoY- -1.03%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
Revenue 848,072 1,062,460 966,708 751,508 842,154 745,885 596,894 5.77%
PBT 290,664 305,044 284,750 266,002 266,512 315,922 225,016 4.17%
Tax -83,906 -78,266 -78,562 -71,246 -69,730 -80,744 -63,022 4.68%
NP 206,758 226,778 206,188 194,756 196,782 235,178 161,994 3.97%
-
NP to SH 212,236 226,778 206,188 194,756 196,782 235,178 161,994 4.41%
-
Tax Rate 28.87% 25.66% 27.59% 26.78% 26.16% 25.56% 28.01% -
Total Cost 641,314 835,682 760,520 556,752 645,372 510,706 434,900 6.40%
-
Net Worth 1,685,144 1,478,032 1,264,129 889,001 949,982 710,368 612,786 17.54%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
Div 83,423 95,356 97,819 76,536 73,510 72,486 53,087 7.49%
Div Payout % 39.31% 42.05% 47.44% 39.30% 37.36% 30.82% 32.77% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
Net Worth 1,685,144 1,478,032 1,264,129 889,001 949,982 710,368 612,786 17.54%
NOSH 834,232 822,809 752,808 588,742 565,465 483,243 303,359 17.54%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
NP Margin 24.38% 21.34% 21.33% 25.92% 23.37% 31.53% 27.14% -
ROE 12.59% 15.34% 16.31% 21.91% 20.71% 33.11% 26.44% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
RPS 101.66 133.70 128.47 127.65 148.93 154.35 196.76 -10.01%
EPS 25.44 25.62 27.40 33.08 34.80 48.67 53.40 -11.17%
DPS 10.00 12.00 13.00 13.00 13.00 15.00 17.50 -8.55%
NAPS 2.02 1.86 1.68 1.51 1.68 1.47 2.02 0.00%
Adjusted Per Share Value based on latest NOSH - 599,837
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
RPS 67.77 84.91 77.25 60.06 67.30 59.61 47.70 5.77%
EPS 16.96 18.12 16.48 15.56 15.73 18.79 12.95 4.40%
DPS 6.67 7.62 7.82 6.12 5.87 5.79 4.24 7.50%
NAPS 1.3467 1.1812 1.0102 0.7104 0.7592 0.5677 0.4897 17.54%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/06/14 -
Price 1.71 1.89 2.09 2.16 2.60 2.29 4.20 -
P/RPS 1.68 1.41 1.63 1.69 1.75 1.48 2.13 -3.72%
P/EPS 6.72 6.62 7.63 6.53 7.47 4.71 7.87 -2.49%
EY 14.88 15.10 13.11 15.31 13.38 21.25 12.71 2.55%
DY 5.85 6.35 6.22 6.02 5.00 6.55 4.17 5.55%
P/NAPS 0.85 1.02 1.24 1.43 1.55 1.56 2.08 -13.32%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
Date 18/11/20 20/11/19 14/11/18 23/11/17 15/11/16 17/11/15 19/08/14 -
Price 1.69 1.90 1.91 2.18 2.48 2.44 3.20 -
P/RPS 1.66 1.42 1.49 1.71 1.67 1.58 1.63 0.29%
P/EPS 6.64 6.66 6.97 6.59 7.13 5.01 5.99 1.65%
EY 15.05 15.02 14.35 15.17 14.03 19.95 16.69 -1.63%
DY 5.92 6.32 6.81 5.96 5.24 6.15 5.47 1.27%
P/NAPS 0.84 1.02 1.14 1.44 1.48 1.66 1.58 -9.60%

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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