[MATRIX] YoY TTM Result on 30-Sep-2016 [#2]

Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 9.17%
YoY- -21.34%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Revenue 1,095,826 919,886 735,100 773,888 710,439 570,198 302,913 22.82%
PBT 307,660 303,443 261,029 253,621 310,732 217,661 102,066 19.29%
Tax -79,902 -85,895 -74,219 -70,422 -77,823 -59,798 -26,041 19.63%
NP 227,758 217,548 186,810 183,199 232,909 157,863 76,025 19.17%
-
NP to SH 227,758 217,548 186,810 183,199 232,909 157,863 76,025 19.17%
-
Tax Rate 25.97% 28.31% 28.43% 27.77% 25.05% 27.47% 25.51% -
Total Cost 868,068 702,338 548,290 590,689 477,530 412,335 226,888 23.92%
-
Net Worth 1,478,032 1,264,129 905,755 952,006 774,465 612,449 23,108,462 -35.56%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Div 93,972 100,949 79,821 81,920 83,613 26,878 1,627,331 -36.61%
Div Payout % 41.26% 46.40% 42.73% 44.72% 35.90% 17.03% 2,140.52% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Net Worth 1,478,032 1,264,129 905,755 952,006 774,465 612,449 23,108,462 -35.56%
NOSH 822,809 752,808 599,837 566,670 526,847 303,192 23,108,462 -41.32%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
NP Margin 20.78% 23.65% 25.41% 23.67% 32.78% 27.69% 25.10% -
ROE 15.41% 17.21% 20.62% 19.24% 30.07% 25.78% 0.33% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
RPS 137.90 122.25 122.55 136.57 134.85 188.06 1.31 110.53%
EPS 28.66 28.91 31.14 32.33 44.21 52.07 0.33 104.15%
DPS 11.83 13.50 13.31 14.46 15.87 8.90 7.04 8.65%
NAPS 1.86 1.68 1.51 1.68 1.47 2.02 1.00 10.43%
Adjusted Per Share Value based on latest NOSH - 566,670
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
RPS 87.61 73.54 58.77 61.87 56.80 45.59 24.22 22.82%
EPS 18.21 17.39 14.94 14.65 18.62 12.62 6.08 19.16%
DPS 7.51 8.07 6.38 6.55 6.68 2.15 130.10 -36.61%
NAPS 1.1817 1.0106 0.7241 0.7611 0.6192 0.4896 18.4747 -35.56%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/06/14 28/06/13 -
Price 1.89 2.09 2.16 2.60 2.29 4.20 2.54 -
P/RPS 1.37 1.71 1.76 1.90 1.70 2.23 193.77 -54.69%
P/EPS 6.59 7.23 6.94 8.04 5.18 8.07 772.06 -53.30%
EY 15.16 13.83 14.42 12.43 19.30 12.40 0.13 114.00%
DY 6.26 6.46 6.16 5.56 6.93 2.12 2.77 13.92%
P/NAPS 1.02 1.24 1.43 1.55 1.56 2.08 2.54 -13.57%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Date 20/11/19 14/11/18 23/11/17 15/11/16 17/11/15 19/08/14 - -
Price 1.90 1.92 2.19 2.48 2.44 3.20 0.00 -
P/RPS 1.38 1.57 1.79 1.82 1.81 1.70 0.00 -
P/EPS 6.63 6.64 7.03 7.67 5.52 6.15 0.00 -
EY 15.09 15.06 14.22 13.04 18.12 16.27 0.00 -
DY 6.22 7.03 6.08 5.83 6.50 2.78 0.00 -
P/NAPS 1.02 1.14 1.45 1.48 1.66 1.58 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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