[MATRIX] YoY Cumulative Quarter Result on 31-Dec-2016 [#3]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 51.27%
YoY- -30.2%
Quarter Report
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Cumulative Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Revenue 810,192 769,004 641,922 619,077 700,948 447,262 430,329 10.64%
PBT 243,881 214,129 230,430 206,184 286,471 170,961 150,807 7.98%
Tax -65,160 -62,429 -62,495 -57,345 -73,248 -44,875 -38,580 8.74%
NP 178,721 151,700 167,935 148,839 213,223 126,086 112,227 7.72%
-
NP to SH 178,721 151,700 167,935 148,839 213,223 126,086 112,227 7.72%
-
Tax Rate 26.72% 29.15% 27.12% 27.81% 25.57% 26.25% 25.58% -
Total Cost 631,471 617,304 473,987 470,238 487,725 321,176 318,102 11.58%
-
Net Worth 1,571,559 1,279,765 1,178,306 994,153 750,785 487,071 460,156 21.69%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Div 74,052 71,516 74,107 56,808 75,078 43,180 792 106.57%
Div Payout % 41.43% 47.14% 44.13% 38.17% 35.21% 34.25% 0.71% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Net Worth 1,571,559 1,279,765 1,178,306 994,153 750,785 487,071 460,156 21.69%
NOSH 822,814 752,809 743,048 568,087 500,523 345,441 255,642 20.54%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
NP Margin 22.06% 19.73% 26.16% 24.04% 30.42% 28.19% 26.08% -
ROE 11.37% 11.85% 14.25% 14.97% 28.40% 25.89% 24.39% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
RPS 98.47 102.15 86.62 108.98 140.04 129.48 168.33 -8.21%
EPS 22.46 20.16 26.26 26.20 42.60 36.50 43.90 -10.16%
DPS 9.00 9.50 10.00 10.00 15.00 12.50 0.31 71.34%
NAPS 1.91 1.70 1.59 1.75 1.50 1.41 1.80 0.95%
Adjusted Per Share Value based on latest NOSH - 573,272
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
RPS 64.77 61.48 51.32 49.49 56.04 35.76 34.40 10.64%
EPS 14.29 12.13 13.43 11.90 17.05 10.08 8.97 7.72%
DPS 5.92 5.72 5.92 4.54 6.00 3.45 0.06 108.36%
NAPS 1.2564 1.0231 0.942 0.7948 0.6002 0.3894 0.3679 21.69%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 30/09/14 30/09/13 -
Price 1.91 1.88 2.19 2.42 2.49 3.25 2.90 -
P/RPS 1.94 1.84 2.53 2.22 1.78 2.51 1.72 1.94%
P/EPS 8.79 9.33 9.66 9.24 5.85 8.90 6.61 4.66%
EY 11.37 10.72 10.35 10.83 17.11 11.23 15.14 -4.47%
DY 4.71 5.05 4.57 4.13 6.02 3.85 0.11 82.33%
P/NAPS 1.00 1.11 1.38 1.38 1.66 2.30 1.61 -7.33%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Date 20/02/20 20/02/19 28/02/18 23/02/17 24/02/16 17/11/14 19/11/13 -
Price 1.94 1.99 2.23 2.50 2.37 2.87 3.24 -
P/RPS 1.97 1.95 2.57 2.29 1.69 2.22 1.92 0.41%
P/EPS 8.93 9.88 9.84 9.54 5.56 7.86 7.38 3.09%
EY 11.20 10.13 10.16 10.48 17.97 12.72 13.55 -2.99%
DY 4.64 4.77 4.48 4.00 6.33 4.36 0.10 84.68%
P/NAPS 1.02 1.17 1.40 1.43 1.58 2.04 1.80 -8.68%

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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