[MATRIX] YoY Cumulative Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 71.0%
YoY- 1.53%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 986,759 815,416 636,008 739,444 810,192 769,004 641,922 7.42%
PBT 247,160 203,817 195,600 239,845 243,881 214,129 230,430 1.17%
Tax -63,682 -54,252 -55,625 -62,484 -65,160 -62,429 -62,495 0.31%
NP 183,478 149,565 139,975 177,361 178,721 151,700 167,935 1.48%
-
NP to SH 185,870 151,979 143,943 181,457 178,721 151,700 167,935 1.70%
-
Tax Rate 25.77% 26.62% 28.44% 26.05% 26.72% 29.15% 27.12% -
Total Cost 803,281 665,851 496,033 562,083 631,471 617,304 473,987 9.18%
-
Net Worth 2,089,751 1,952,103 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 10.01%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 93,851 87,594 72,995 66,738 74,052 71,516 74,107 4.01%
Div Payout % 50.49% 57.64% 50.71% 36.78% 41.43% 47.14% 44.13% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 2,089,751 1,952,103 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 10.01%
NOSH 1,251,348 1,251,348 834,232 834,232 822,814 752,809 743,048 9.07%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 18.59% 18.34% 22.01% 23.99% 22.06% 19.73% 26.16% -
ROE 8.89% 7.79% 7.74% 10.41% 11.37% 11.85% 14.25% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 78.86 65.16 76.24 88.64 98.47 102.15 86.62 -1.55%
EPS 14.85 12.15 17.25 21.75 22.46 20.16 26.26 -9.05%
DPS 7.50 7.00 8.75 8.00 9.00 9.50 10.00 -4.67%
NAPS 1.67 1.56 2.23 2.09 1.91 1.70 1.59 0.82%
Adjusted Per Share Value based on latest NOSH - 834,232
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 78.89 65.19 50.85 59.12 64.77 61.48 51.32 7.42%
EPS 14.86 12.15 11.51 14.51 14.29 12.13 13.43 1.69%
DPS 7.50 7.00 5.84 5.34 5.92 5.72 5.92 4.01%
NAPS 1.6707 1.5607 1.4873 1.3939 1.2564 1.0231 0.942 10.01%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.65 1.47 2.20 1.77 1.91 1.88 2.19 -
P/RPS 2.09 2.26 2.89 2.00 1.94 1.84 2.53 -3.13%
P/EPS 11.11 12.10 12.75 8.14 8.79 9.33 9.66 2.35%
EY 9.00 8.26 7.84 12.29 11.37 10.72 10.35 -2.30%
DY 4.55 4.76 3.98 4.52 4.71 5.05 4.57 -0.07%
P/NAPS 0.99 0.94 0.99 0.85 1.00 1.11 1.38 -5.38%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 23/02/24 28/02/23 23/02/22 25/02/21 20/02/20 20/02/19 28/02/18 -
Price 1.79 1.49 2.33 1.80 1.94 1.99 2.23 -
P/RPS 2.27 2.29 3.06 2.03 1.97 1.95 2.57 -2.04%
P/EPS 12.05 12.27 13.50 8.28 8.93 9.88 9.84 3.43%
EY 8.30 8.15 7.41 12.08 11.20 10.13 10.16 -3.31%
DY 4.19 4.70 3.76 4.44 4.64 4.77 4.48 -1.10%
P/NAPS 1.07 0.96 1.04 0.86 1.02 1.17 1.40 -4.37%

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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