[MATRIX] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 47.62%
YoY--%
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TTM Result
31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Revenue 830,354 700,948 591,597 430,329 22.37%
PBT 277,020 286,471 227,373 150,807 20.54%
Tax -80,212 -73,248 -60,623 -38,580 25.21%
NP 196,808 213,223 166,750 112,227 18.83%
-
NP to SH 196,808 213,223 166,750 112,227 18.83%
-
Tax Rate 28.96% 25.57% 26.66% 25.58% -
Total Cost 633,546 487,725 424,847 318,102 23.57%
-
Net Worth 1,003,227 824,753 605,480 538,542 21.06%
Dividend
31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Div 81,366 74,602 42,682 1,642,291 -60.27%
Div Payout % 41.34% 34.99% 25.60% 1,463.37% -
Equity
31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Net Worth 1,003,227 824,753 605,480 538,542 21.06%
NOSH 573,272 549,835 429,419 299,190 22.11%
Ratio Analysis
31/12/16 31/12/15 30/09/14 30/09/13 CAGR
NP Margin 23.70% 30.42% 28.19% 26.08% -
ROE 19.62% 25.85% 27.54% 20.84% -
Per Share
31/12/16 31/12/15 30/09/14 30/09/13 CAGR
RPS 144.84 127.48 137.77 143.83 0.21%
EPS 34.33 38.78 38.83 37.51 -2.68%
DPS 14.19 13.57 9.94 548.91 -67.47%
NAPS 1.75 1.50 1.41 1.80 -0.86%
Adjusted Per Share Value based on latest NOSH - 299,190
31/12/16 31/12/15 30/09/14 30/09/13 CAGR
RPS 66.36 56.02 47.28 34.39 22.37%
EPS 15.73 17.04 13.33 8.97 18.83%
DPS 6.50 5.96 3.41 131.24 -60.28%
NAPS 0.8017 0.6591 0.4839 0.4304 21.05%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Date 30/12/16 31/12/15 30/09/14 30/09/13 -
Price 2.42 2.49 3.25 2.90 -
P/RPS 1.67 1.95 2.36 2.02 -5.67%
P/EPS 7.05 6.42 8.37 7.73 -2.78%
EY 14.19 15.57 11.95 12.93 2.89%
DY 5.87 5.45 3.06 189.28 -65.60%
P/NAPS 1.38 1.66 2.30 1.61 -4.62%
Price Multiplier on Announcement Date
31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Date 23/02/17 24/02/16 17/11/14 - -
Price 2.50 2.37 2.87 0.00 -
P/RPS 1.73 1.86 2.08 0.00 -
P/EPS 7.28 6.11 7.39 0.00 -
EY 13.73 16.36 13.53 0.00 -
DY 5.68 5.72 3.46 0.00 -
P/NAPS 1.43 1.58 2.04 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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