[MATRIX] YoY Annualized Quarter Result on 31-Mar-2018 [#4]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -5.4%
YoY- 14.33%
Quarter Report
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Revenue 1,127,693 1,282,335 1,047,949 812,286 774,978 912,225 574,664 9.74%
PBT 335,050 339,103 297,614 294,069 260,312 357,307 207,219 6.85%
Tax -84,257 -107,467 -80,050 -82,237 -75,034 -96,115 -54,328 6.23%
NP 250,793 231,636 217,564 211,832 185,278 261,192 152,891 7.06%
-
NP to SH 259,930 234,300 217,564 211,832 185,278 261,192 152,891 7.59%
-
Tax Rate 25.15% 31.69% 26.90% 27.97% 28.82% 26.90% 26.22% -
Total Cost 876,900 1,050,699 830,385 600,454 589,700 651,033 421,773 10.61%
-
Net Worth 1,793,599 1,592,614 1,324,935 1,201,229 1,013,105 804,061 432,442 21.67%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Div 100,107 94,896 95,982 100,724 78,259 99,355 850 93.01%
Div Payout % 38.51% 40.50% 44.12% 47.55% 42.24% 38.04% 0.56% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Net Worth 1,793,599 1,592,614 1,324,935 1,201,229 1,013,105 804,061 432,442 21.67%
NOSH 834,232 834,214 752,809 750,866 569,160 557,779 236,307 18.99%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
NP Margin 22.24% 18.06% 20.76% 26.08% 23.91% 28.63% 26.61% -
ROE 14.49% 14.71% 16.42% 17.63% 18.29% 32.48% 35.36% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
RPS 135.18 155.40 139.21 108.87 136.16 178.12 243.18 -7.77%
EPS 31.16 29.18 28.91 31.81 28.67 51.00 64.70 -9.58%
DPS 12.00 11.50 12.75 13.50 13.75 19.40 0.36 62.17%
NAPS 2.15 1.93 1.76 1.61 1.78 1.57 1.83 2.24%
Adjusted Per Share Value based on latest NOSH - 750,866
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
RPS 90.12 102.48 83.75 64.91 61.93 72.90 45.92 9.74%
EPS 20.77 18.72 17.39 16.93 14.81 20.87 12.22 7.58%
DPS 8.00 7.58 7.67 8.05 6.25 7.94 0.07 92.21%
NAPS 1.4333 1.2727 1.0588 0.9599 0.8096 0.6426 0.3456 21.67%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/12/13 -
Price 1.93 1.57 1.89 1.99 2.54 2.48 3.41 -
P/RPS 1.43 1.01 1.36 1.83 1.87 1.39 1.40 0.29%
P/EPS 6.19 5.53 6.54 7.01 7.80 4.86 5.27 2.24%
EY 16.14 18.09 15.29 14.27 12.82 20.56 18.97 -2.20%
DY 6.22 7.32 6.75 6.78 5.41 7.82 0.11 74.43%
P/NAPS 0.90 0.81 1.07 1.24 1.43 1.58 1.86 -9.52%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Date 25/05/21 09/07/20 31/05/19 23/05/18 16/05/17 19/05/16 25/02/14 -
Price 1.96 1.83 1.93 1.92 2.68 2.57 3.83 -
P/RPS 1.45 1.18 1.39 1.76 1.97 1.44 1.57 -1.09%
P/EPS 6.29 6.45 6.68 6.76 8.23 5.04 5.92 0.83%
EY 15.90 15.52 14.97 14.79 12.15 19.84 16.89 -0.82%
DY 6.12 6.28 6.61 7.03 5.13 7.55 0.09 78.93%
P/NAPS 0.91 0.95 1.10 1.19 1.51 1.64 2.09 -10.83%

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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