[MATRIX] YoY Annualized Quarter Result on 31-Dec-2019 [#3]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 5.08%
YoY- 17.81%
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,087,221 848,010 985,925 1,080,256 1,025,338 855,896 825,436 4.69%
PBT 271,756 260,800 319,793 325,174 285,505 307,240 274,912 -0.19%
Tax -72,336 -74,166 -83,312 -86,880 -83,238 -83,326 -76,460 -0.91%
NP 199,420 186,633 236,481 238,294 202,266 223,913 198,452 0.08%
-
NP to SH 202,638 191,924 241,942 238,294 202,266 223,913 198,452 0.34%
-
Tax Rate 26.62% 28.44% 26.05% 26.72% 29.15% 27.12% 27.81% -
Total Cost 887,801 661,377 749,444 841,961 823,072 631,982 626,984 5.96%
-
Net Worth 1,952,103 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 994,153 11.89%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 116,792 97,327 88,984 98,736 95,355 98,809 75,745 7.48%
Div Payout % 57.64% 50.71% 36.78% 41.43% 47.14% 44.13% 38.17% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 1,952,103 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 994,153 11.89%
NOSH 1,251,348 834,232 834,232 822,814 752,809 743,048 568,087 14.06%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 18.34% 22.01% 23.99% 22.06% 19.73% 26.16% 24.04% -
ROE 10.38% 10.32% 13.88% 15.16% 15.80% 19.00% 19.96% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 86.88 101.65 118.18 131.29 136.20 115.49 145.30 -8.21%
EPS 16.20 23.00 29.00 29.95 26.88 35.01 34.93 -12.01%
DPS 9.33 11.67 10.67 12.00 12.67 13.33 13.33 -5.77%
NAPS 1.56 2.23 2.09 1.91 1.70 1.59 1.75 -1.89%
Adjusted Per Share Value based on latest NOSH - 822,814
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 86.92 67.80 78.82 86.36 81.97 68.43 65.99 4.69%
EPS 16.20 15.34 19.34 19.05 16.17 17.90 15.87 0.34%
DPS 9.34 7.78 7.11 7.89 7.62 7.90 6.06 7.47%
NAPS 1.5607 1.4873 1.3939 1.2564 1.0231 0.942 0.7948 11.89%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 1.47 2.20 1.77 1.91 1.88 2.19 2.42 -
P/RPS 1.69 2.16 1.50 1.45 1.38 1.90 1.67 0.19%
P/EPS 9.08 9.56 6.10 6.60 7.00 7.25 6.93 4.60%
EY 11.02 10.46 16.39 15.16 14.29 13.80 14.44 -4.40%
DY 6.35 5.30 6.03 6.28 6.74 6.09 5.51 2.39%
P/NAPS 0.94 0.99 0.85 1.00 1.11 1.38 1.38 -6.19%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 23/02/22 25/02/21 20/02/20 20/02/19 28/02/18 23/02/17 -
Price 1.49 2.33 1.80 1.94 1.99 2.23 2.50 -
P/RPS 1.71 2.29 1.52 1.48 1.46 1.93 1.72 -0.09%
P/EPS 9.20 10.13 6.21 6.70 7.41 7.38 7.16 4.26%
EY 10.87 9.87 16.11 14.93 13.50 13.55 13.97 -4.09%
DY 6.26 5.01 5.93 6.19 6.37 5.98 5.33 2.71%
P/NAPS 0.96 1.04 0.86 1.02 1.17 1.40 1.43 -6.42%

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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