[MATRIX] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -1.09%
YoY- 27.64%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,025,338 855,896 825,436 764,670 596,349 573,772 0 -
PBT 285,505 307,240 274,912 312,513 227,948 201,076 0 -
Tax -83,238 -83,326 -76,460 -79,906 -59,833 -51,440 0 -
NP 202,266 223,913 198,452 232,606 168,114 149,636 0 -
-
NP to SH 202,266 223,913 198,452 232,606 168,114 149,636 0 -
-
Tax Rate 29.15% 27.12% 27.81% 25.57% 26.25% 25.58% - -
Total Cost 823,072 631,982 626,984 532,063 428,234 424,136 0 -
-
Net Worth 1,279,765 1,178,306 994,153 750,785 487,071 460,156 0 -
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 30/09/12 CAGR
Div 95,355 98,809 75,745 81,903 57,573 1,056 - -
Div Payout % 47.14% 44.13% 38.17% 35.21% 34.25% 0.71% - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,279,765 1,178,306 994,153 750,785 487,071 460,156 0 -
NOSH 752,809 743,048 568,087 500,523 345,441 255,642 0 -
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 19.73% 26.16% 24.04% 30.42% 28.19% 26.08% 0.00% -
ROE 15.80% 19.00% 19.96% 30.98% 34.52% 32.52% 0.00% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 136.20 115.49 145.30 152.77 172.63 224.44 0.00 -
EPS 26.88 35.01 34.93 46.47 48.67 58.53 0.00 -
DPS 12.67 13.33 13.33 16.36 16.67 0.41 0.00 -
NAPS 1.70 1.59 1.75 1.50 1.41 1.80 0.00 -
Adjusted Per Share Value based on latest NOSH - 549,835
31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 81.94 68.40 65.96 61.11 47.66 45.85 0.00 -
EPS 16.16 17.89 15.86 18.59 13.43 11.96 0.00 -
DPS 7.62 7.90 6.05 6.55 4.60 0.08 0.00 -
NAPS 1.0227 0.9416 0.7945 0.60 0.3892 0.3677 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 30/09/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 30/09/14 30/09/13 - -
Price 1.88 2.19 2.42 2.49 3.25 2.90 0.00 -
P/RPS 1.38 1.90 1.67 1.63 1.88 1.29 0.00 -
P/EPS 7.00 7.25 6.93 5.36 6.68 4.95 0.00 -
EY 14.29 13.80 14.44 18.66 14.97 20.18 0.00 -
DY 6.74 6.09 5.51 6.57 5.13 0.14 0.00 -
P/NAPS 1.11 1.38 1.38 1.66 2.30 1.61 0.00 -
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 30/09/12 CAGR
Date 20/02/19 28/02/18 23/02/17 24/02/16 17/11/14 19/11/13 - -
Price 1.99 2.23 2.50 2.37 2.87 3.24 0.00 -
P/RPS 1.46 1.93 1.72 1.55 1.66 1.44 0.00 -
P/EPS 7.41 7.38 7.16 5.10 5.90 5.54 0.00 -
EY 13.50 13.55 13.97 19.61 16.96 18.07 0.00 -
DY 6.37 5.98 5.33 6.90 5.81 0.13 0.00 -
P/NAPS 1.17 1.40 1.43 1.58 2.04 1.80 0.00 -

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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