[MATRIX] YoY TTM Result on 30-Jun-2015 [#1]

Announcement Date
10-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -4.85%
YoY- 56.41%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 31/03/14 31/03/13 CAGR
Revenue 869,470 757,054 670,405 737,887 553,773 155,591 38.76%
PBT 300,028 252,836 231,010 328,979 199,699 61,478 35.23%
Tax -83,596 -71,385 -63,194 -82,065 -54,242 -15,494 37.84%
NP 216,432 181,451 167,816 246,914 145,457 45,984 34.30%
-
NP to SH 216,432 181,451 167,816 246,914 145,457 45,984 34.30%
-
Tax Rate 27.86% 28.23% 27.36% 24.95% 27.16% 25.20% -
Total Cost 653,038 575,603 502,589 490,973 408,316 109,607 40.46%
-
Net Worth 1,233,453 1,056,529 914,313 766,941 578,249 117,593 56.44%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 31/03/14 31/03/13 CAGR
Div 95,989 78,743 81,943 81,277 31,684 9,739 54.59%
Div Payout % 44.35% 43.40% 48.83% 32.92% 21.78% 21.18% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 31/03/14 31/03/13 CAGR
Net Worth 1,233,453 1,056,529 914,313 766,941 578,249 117,593 56.44%
NOSH 752,384 577,338 564,391 459,246 301,171 72,143 56.27%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 31/03/14 31/03/13 CAGR
NP Margin 24.89% 23.97% 25.03% 33.46% 26.27% 29.55% -
ROE 17.55% 17.17% 18.35% 32.19% 25.15% 39.10% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 31/03/14 31/03/13 CAGR
RPS 115.60 131.13 118.78 160.67 183.87 215.67 -11.19%
EPS 28.78 31.43 29.73 53.77 48.30 63.74 -14.04%
DPS 12.76 13.75 14.52 17.70 10.52 13.50 -1.06%
NAPS 1.64 1.83 1.62 1.67 1.92 1.63 0.11%
Adjusted Per Share Value based on latest NOSH - 459,246
30/06/18 30/06/17 30/06/16 30/06/15 31/03/14 31/03/13 CAGR
RPS 69.51 60.52 53.60 58.99 44.27 12.44 38.76%
EPS 17.30 14.51 13.42 19.74 11.63 3.68 34.27%
DPS 7.67 6.30 6.55 6.50 2.53 0.78 54.52%
NAPS 0.9861 0.8447 0.731 0.6132 0.4623 0.094 56.44%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 31/03/14 31/03/13 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 31/03/14 - -
Price 1.99 2.74 2.48 3.10 3.80 0.00 -
P/RPS 1.72 2.09 2.09 1.93 2.07 0.00 -
P/EPS 6.92 8.72 8.34 5.77 7.87 0.00 -
EY 14.46 11.47 11.99 17.34 12.71 0.00 -
DY 6.41 5.02 5.85 5.71 2.77 0.00 -
P/NAPS 1.21 1.50 1.53 1.86 1.98 0.00 -
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 31/03/14 31/03/13 CAGR
Date 27/08/18 24/08/17 25/08/16 10/08/15 21/05/14 - -
Price 2.10 2.75 2.50 2.26 4.00 0.00 -
P/RPS 1.82 2.10 2.10 1.41 2.18 0.00 -
P/EPS 7.30 8.75 8.41 4.20 8.28 0.00 -
EY 13.70 11.43 11.89 23.79 12.07 0.00 -
DY 6.08 5.00 5.81 7.83 2.63 0.00 -
P/NAPS 1.28 1.50 1.54 1.35 2.08 0.00 -

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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