[MATRIX] YoY Quarter Result on 30-Jun-2021 [#1]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -59.62%
YoY- 2.05%
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Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 331,426 229,256 163,437 162,024 248,503 230,042 172,858 11.45%
PBT 87,222 63,812 42,680 42,728 72,961 67,950 61,991 5.85%
Tax -23,518 -17,618 -12,204 -12,827 -18,413 -17,798 -16,439 6.14%
NP 63,704 46,194 30,476 29,901 54,548 50,152 45,552 5.74%
-
NP to SH 64,602 47,038 31,691 31,055 54,548 50,152 45,552 5.99%
-
Tax Rate 26.96% 27.61% 28.59% 30.02% 25.24% 26.19% 26.52% -
Total Cost 267,722 183,062 132,961 132,123 193,955 179,890 127,306 13.18%
-
Net Worth 2,027,184 1,910,392 1,793,599 1,635,060 1,392,668 1,233,453 1,056,529 11.46%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 31,283 25,026 16,684 16,684 23,082 24,443 18,763 8.88%
Div Payout % 48.43% 53.21% 52.65% 53.72% 42.32% 48.74% 41.19% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 2,027,184 1,910,392 1,793,599 1,635,060 1,392,668 1,233,453 1,056,529 11.46%
NOSH 1,251,348 834,232 834,232 834,214 786,809 752,384 577,338 13.75%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 19.22% 20.15% 18.65% 18.45% 21.95% 21.80% 26.35% -
ROE 3.19% 2.46% 1.77% 1.90% 3.92% 4.07% 4.31% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 26.49 27.48 19.59 19.42 32.30 30.59 29.94 -2.01%
EPS 5.16 5.64 3.80 3.72 7.09 6.67 7.89 -6.82%
DPS 2.50 3.00 2.00 2.00 3.00 3.25 3.25 -4.27%
NAPS 1.62 2.29 2.15 1.96 1.81 1.64 1.83 -2.01%
Adjusted Per Share Value based on latest NOSH - 834,232
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 26.49 18.32 13.06 12.95 19.86 18.38 13.81 11.46%
EPS 5.16 3.76 2.53 2.48 4.36 4.01 3.64 5.98%
DPS 2.50 2.00 1.33 1.33 1.84 1.95 1.50 8.88%
NAPS 1.62 1.5267 1.4333 1.3066 1.1129 0.9857 0.8443 11.46%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.41 2.36 1.97 1.81 1.90 1.99 2.74 -
P/RPS 5.32 8.59 10.06 9.32 5.88 6.51 9.15 -8.63%
P/EPS 27.31 41.86 51.86 48.62 26.80 29.84 34.73 -3.92%
EY 3.66 2.39 1.93 2.06 3.73 3.35 2.88 4.07%
DY 1.77 1.27 1.02 1.10 1.58 1.63 1.19 6.83%
P/NAPS 0.87 1.03 0.92 0.92 1.05 1.21 1.50 -8.67%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 22/08/23 23/08/22 25/08/21 26/08/20 29/08/19 27/08/18 24/08/17 -
Price 1.47 2.29 2.06 1.74 1.89 2.10 2.75 -
P/RPS 5.55 8.33 10.51 8.96 5.85 6.87 9.18 -8.04%
P/EPS 28.47 40.61 54.23 46.74 26.66 31.49 34.85 -3.31%
EY 3.51 2.46 1.84 2.14 3.75 3.18 2.87 3.41%
DY 1.70 1.31 0.97 1.15 1.59 1.55 1.18 6.27%
P/NAPS 0.91 1.00 0.96 0.89 1.04 1.28 1.50 -7.98%

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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