[MATRIX] YoY TTM Result on 30-Sep-2022 [#2]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -0.56%
YoY- -7.65%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,356,798 935,510 1,106,570 1,175,141 1,095,826 919,886 735,100 10.74%
PBT 313,979 287,955 302,764 331,913 307,660 303,443 261,029 3.12%
Tax -78,959 -72,269 -74,460 -110,287 -79,902 -85,895 -74,219 1.03%
NP 235,020 215,686 228,304 221,626 227,758 217,548 186,810 3.89%
-
NP to SH 239,560 219,138 237,300 227,029 227,758 217,548 186,810 4.23%
-
Tax Rate 25.15% 25.10% 24.59% 33.23% 25.97% 28.31% 28.43% -
Total Cost 1,121,778 719,824 878,266 953,515 868,068 702,338 548,290 12.66%
-
Net Worth 2,064,725 1,349,279 1,826,968 1,685,144 1,478,032 1,264,129 905,755 14.71%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 115,749 105,004 100,107 87,025 93,972 100,949 79,821 6.38%
Div Payout % 48.32% 47.92% 42.19% 38.33% 41.26% 46.40% 42.73% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,064,725 1,349,279 1,826,968 1,685,144 1,478,032 1,264,129 905,755 14.71%
NOSH 1,251,348 1,251,348 834,232 834,232 822,809 752,808 599,837 13.03%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 17.32% 23.06% 20.63% 18.86% 20.78% 23.65% 25.41% -
ROE 11.60% 16.24% 12.99% 13.47% 15.41% 17.21% 20.62% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 108.43 107.47 132.65 140.87 137.90 122.25 122.55 -2.01%
EPS 19.14 25.17 28.45 27.21 28.66 28.91 31.14 -7.78%
DPS 9.25 12.06 12.00 10.50 11.83 13.50 13.31 -5.88%
NAPS 1.65 1.55 2.19 2.02 1.86 1.68 1.51 1.48%
Adjusted Per Share Value based on latest NOSH - 1,251,348
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 108.43 74.76 88.43 93.91 87.57 73.51 58.74 10.75%
EPS 19.14 17.51 18.96 18.14 18.20 17.39 14.93 4.22%
DPS 9.25 8.39 8.00 6.95 7.51 8.07 6.38 6.38%
NAPS 1.65 1.0783 1.46 1.3467 1.1812 1.0102 0.7238 14.71%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.49 1.44 2.05 1.71 1.89 2.09 2.16 -
P/RPS 1.37 1.34 1.55 1.21 1.37 1.71 1.76 -4.08%
P/EPS 7.78 5.72 7.21 6.28 6.59 7.23 6.94 1.92%
EY 12.85 17.48 13.88 15.91 15.16 13.83 14.42 -1.90%
DY 6.21 8.38 5.85 6.14 6.26 6.46 6.16 0.13%
P/NAPS 0.90 0.93 0.94 0.85 1.02 1.24 1.43 -7.42%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 23/11/22 25/11/21 18/11/20 20/11/19 14/11/18 23/11/17 -
Price 1.62 1.49 2.20 1.69 1.90 1.92 2.19 -
P/RPS 1.49 1.39 1.66 1.20 1.38 1.57 1.79 -3.00%
P/EPS 8.46 5.92 7.73 6.21 6.63 6.64 7.03 3.13%
EY 11.82 16.90 12.93 16.10 15.09 15.06 14.22 -3.03%
DY 5.71 8.10 5.45 6.21 6.22 7.03 6.08 -1.04%
P/NAPS 0.98 0.96 1.00 0.84 1.02 1.14 1.45 -6.31%

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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