[MATRIX] YoY 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- 5.56%
YoY- 2.15%
Quarter Report
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Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 239,476 262,012 282,728 253,312 202,896 224,850 121,367 11.98%
PBT 70,367 102,604 79,460 74,425 71,010 62,817 40,206 9.76%
Tax -19,953 -29,126 -20,720 -21,483 -19,184 -16,350 -9,122 13.92%
NP 50,414 73,478 58,740 52,942 51,826 46,467 31,084 8.38%
-
NP to SH 51,797 75,063 58,740 52,942 51,826 46,467 31,084 8.87%
-
Tax Rate 28.36% 28.39% 26.08% 28.87% 27.02% 26.03% 22.69% -
Total Cost 189,062 188,534 223,988 200,370 151,070 178,383 90,283 13.09%
-
Net Worth 1,826,968 1,685,144 1,478,032 1,264,129 905,755 952,006 774,465 15.36%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 25,026 25,026 23,839 24,454 19,494 18,416 18,439 5.21%
Div Payout % 48.32% 33.34% 40.58% 46.19% 37.62% 39.63% 59.32% -
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 1,264,129 905,755 952,006 774,465 15.36%
NOSH 834,232 834,232 822,809 752,808 599,837 566,670 526,847 7.95%
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 21.05% 28.04% 20.78% 20.90% 25.54% 20.67% 25.61% -
ROE 2.84% 4.45% 3.97% 4.19% 5.72% 4.88% 4.01% -
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 28.71 31.41 35.58 33.66 33.83 39.68 23.04 3.73%
EPS 6.21 9.00 7.39 7.04 8.64 8.20 5.90 0.85%
DPS 3.00 3.00 3.00 3.25 3.25 3.25 3.50 -2.53%
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 19.14 20.94 22.59 20.24 16.21 17.97 9.70 11.98%
EPS 4.14 6.00 4.69 4.23 4.14 3.71 2.48 8.90%
DPS 2.00 2.00 1.91 1.95 1.56 1.47 1.47 5.26%
NAPS 1.46 1.3467 1.1812 1.0102 0.7238 0.7608 0.6189 15.36%
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 7.14 5.44 5.31 6.21 6.39 6.55 9.94 -5.36%
P/EPS 33.02 19.00 25.57 29.70 25.00 31.71 38.81 -2.65%
EY 3.03 5.26 3.91 3.37 4.00 3.15 2.58 2.71%
DY 1.46 1.75 1.59 1.56 1.50 1.25 1.53 -0.77%
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 7.66 5.38 5.34 5.67 6.44 6.25 10.59 -5.25%
P/EPS 35.43 18.78 25.70 27.15 25.23 30.24 41.36 -2.54%
EY 2.82 5.32 3.89 3.68 3.96 3.31 2.42 2.57%
DY 1.36 1.78 1.58 1.70 1.49 1.31 1.43 -0.83%
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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