[MATRIX] YoY Annualized Quarter Result on 30-Sep-2022 [#2]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 3.75%
YoY- 16.91%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,201,510 1,381,560 903,212 805,826 848,072 1,062,460 966,708 3.68%
PBT 342,332 342,070 260,690 226,094 290,664 305,044 284,750 3.11%
Tax -82,606 -88,448 -68,852 -64,314 -83,906 -78,266 -78,562 0.83%
NP 259,726 253,622 191,838 161,780 206,758 226,778 206,188 3.91%
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NP to SH 256,224 257,264 195,210 166,976 212,236 226,778 206,188 3.68%
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Tax Rate 24.13% 25.86% 26.41% 28.45% 28.87% 25.66% 27.59% -
Total Cost 941,784 1,127,938 711,374 644,046 641,314 835,682 760,520 3.62%
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Net Worth 2,176,903 2,064,725 1,349,279 1,826,968 1,685,144 1,478,032 1,264,129 9.47%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 131,364 125,134 87,050 83,423 83,423 95,356 97,819 5.03%
Div Payout % 51.27% 48.64% 44.59% 49.96% 39.31% 42.05% 47.44% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 2,176,903 2,064,725 1,349,279 1,826,968 1,685,144 1,478,032 1,264,129 9.47%
NOSH 1,251,093 1,251,348 1,251,348 834,232 834,232 822,809 752,808 8.82%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 21.62% 18.36% 21.24% 20.08% 24.38% 21.34% 21.33% -
ROE 11.77% 12.46% 14.47% 9.14% 12.59% 15.34% 16.31% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 96.04 110.41 103.76 96.59 101.66 133.70 128.47 -4.72%
EPS 20.48 20.56 22.90 20.02 25.44 25.62 27.40 -4.73%
DPS 10.50 10.00 10.00 10.00 10.00 12.00 13.00 -3.49%
NAPS 1.74 1.65 1.55 2.19 2.02 1.86 1.68 0.58%
Adjusted Per Share Value based on latest NOSH - 1,251,348
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 96.06 110.45 72.21 64.42 67.80 84.94 77.29 3.68%
EPS 20.48 20.57 15.61 13.35 16.97 18.13 16.48 3.68%
DPS 10.50 10.00 6.96 6.67 6.67 7.62 7.82 5.02%
NAPS 1.7404 1.6507 1.0787 1.4606 1.3472 1.1817 1.0106 9.47%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.00 1.49 1.44 2.05 1.71 1.89 2.09 -
P/RPS 2.08 1.35 1.39 2.12 1.68 1.41 1.63 4.14%
P/EPS 9.77 7.25 6.42 10.24 6.72 6.62 7.63 4.20%
EY 10.24 13.80 15.57 9.76 14.88 15.10 13.11 -4.03%
DY 5.25 6.71 6.94 4.88 5.85 6.35 6.22 -2.78%
P/NAPS 1.15 0.90 0.93 0.94 0.85 1.02 1.24 -1.24%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 23/11/23 23/11/22 25/11/21 18/11/20 20/11/19 14/11/18 -
Price 2.24 1.61 1.47 2.20 1.69 1.90 1.91 -
P/RPS 2.33 1.46 1.42 2.28 1.66 1.42 1.49 7.72%
P/EPS 10.94 7.83 6.56 10.99 6.64 6.66 6.97 7.79%
EY 9.14 12.77 15.26 9.10 15.05 15.02 14.35 -7.23%
DY 4.69 6.21 6.80 4.55 5.92 6.32 6.81 -6.02%
P/NAPS 1.29 0.98 0.95 1.00 0.84 1.02 1.14 2.07%

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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