[MATRIX] YoY Cumulative Quarter Result on 30-Sep-2018 [#2]

Announcement Date
14-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 105.56%
YoY- 5.87%
Quarter Report
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 402,913 424,036 531,230 483,354 375,754 421,077 559,414 -5.31%
PBT 113,047 145,332 152,522 142,375 133,001 133,256 236,942 -11.59%
Tax -32,157 -41,953 -39,133 -39,281 -35,623 -34,865 -60,558 -10.00%
NP 80,890 103,379 113,389 103,094 97,378 98,391 176,384 -12.17%
-
NP to SH 83,488 106,118 113,389 103,094 97,378 98,391 176,384 -11.71%
-
Tax Rate 28.45% 28.87% 25.66% 27.59% 26.78% 26.16% 25.56% -
Total Cost 322,023 320,657 417,841 380,260 278,376 322,686 383,030 -2.84%
-
Net Worth 1,826,968 1,685,144 1,478,032 1,264,129 889,001 949,982 710,368 17.03%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 41,711 41,711 47,678 48,909 38,268 36,755 54,364 -4.31%
Div Payout % 49.96% 39.31% 42.05% 47.44% 39.30% 37.36% 30.82% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 1,826,968 1,685,144 1,478,032 1,264,129 889,001 949,982 710,368 17.03%
NOSH 834,232 834,232 822,809 752,808 588,742 565,465 483,243 9.51%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 20.08% 24.38% 21.34% 21.33% 25.92% 23.37% 31.53% -
ROE 4.57% 6.30% 7.67% 8.16% 10.95% 10.36% 24.83% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 48.30 50.83 66.85 64.24 63.82 74.47 115.76 -13.54%
EPS 10.01 12.72 12.81 13.70 16.54 17.40 36.50 -19.38%
DPS 5.00 5.00 6.00 6.50 6.50 6.50 11.25 -12.63%
NAPS 2.19 2.02 1.86 1.68 1.51 1.68 1.47 6.86%
Adjusted Per Share Value based on latest NOSH - 752,808
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 32.20 33.89 42.45 38.63 30.03 33.65 44.70 -5.31%
EPS 6.67 8.48 9.06 8.24 7.78 7.86 14.10 -11.71%
DPS 3.33 3.33 3.81 3.91 3.06 2.94 4.34 -4.31%
NAPS 1.46 1.3467 1.1812 1.0102 0.7104 0.7592 0.5677 17.03%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.05 1.71 1.89 2.09 2.16 2.60 2.29 -
P/RPS 4.24 3.36 2.83 3.25 3.38 3.49 1.98 13.51%
P/EPS 20.48 13.44 13.25 15.25 13.06 14.94 6.27 21.78%
EY 4.88 7.44 7.55 6.56 7.66 6.69 15.94 -17.88%
DY 2.44 2.92 3.17 3.11 3.01 2.50 4.91 -10.99%
P/NAPS 0.94 0.85 1.02 1.24 1.43 1.55 1.56 -8.08%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 18/11/20 20/11/19 14/11/18 23/11/17 15/11/16 17/11/15 -
Price 2.20 1.69 1.90 1.91 2.18 2.48 2.44 -
P/RPS 4.56 3.32 2.84 2.97 3.42 3.33 2.11 13.69%
P/EPS 21.98 13.29 13.32 13.94 13.18 14.25 6.68 21.93%
EY 4.55 7.53 7.51 7.17 7.59 7.02 14.96 -17.97%
DY 2.27 2.96 3.16 3.40 2.98 2.62 4.61 -11.12%
P/NAPS 1.00 0.84 1.02 1.14 1.44 1.48 1.66 -8.09%

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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