[MATRIX] YoY TTM Result on 31-Mar-2024 [#4]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 1.67%
YoY- 18.19%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,339,895 1,117,624 886,817 1,127,693 1,282,336 1,047,949 812,286 8.69%
PBT 334,054 273,290 270,657 335,049 339,002 297,614 294,069 2.14%
Tax -85,942 -69,161 -70,000 -84,256 -107,467 -80,050 -82,237 0.73%
NP 248,112 204,129 200,657 250,793 231,535 217,564 211,832 2.66%
-
NP to SH 246,472 208,534 205,021 259,930 234,199 217,564 211,832 2.55%
-
Tax Rate 25.73% 25.31% 25.86% 25.15% 31.70% 26.90% 27.97% -
Total Cost 1,091,783 913,495 686,160 876,900 1,050,801 830,385 600,454 10.46%
-
Net Worth 2,114,779 1,989,644 1,902,049 1,793,599 1,592,614 1,324,935 1,201,229 9.87%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 125,134 95,619 104,279 100,107 92,236 95,948 90,309 5.58%
Div Payout % 50.77% 45.85% 50.86% 38.51% 39.38% 44.10% 42.63% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 2,114,779 1,989,644 1,902,049 1,793,599 1,592,614 1,324,935 1,201,229 9.87%
NOSH 1,251,348 1,251,348 834,232 834,232 834,214 752,809 750,866 8.87%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 18.52% 18.26% 22.63% 22.24% 18.06% 20.76% 26.08% -
ROE 11.65% 10.48% 10.78% 14.49% 14.71% 16.42% 17.63% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 107.08 89.31 106.30 135.18 155.40 139.21 108.87 -0.27%
EPS 19.70 16.66 24.58 31.16 28.38 28.90 28.39 -5.90%
DPS 10.00 7.64 12.50 12.00 11.18 12.75 12.10 -3.12%
NAPS 1.69 1.59 2.28 2.15 1.93 1.76 1.61 0.81%
Adjusted Per Share Value based on latest NOSH - 1,251,348
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 107.08 89.31 70.87 90.12 102.48 83.75 64.91 8.69%
EPS 19.70 16.66 16.38 20.77 18.72 17.39 16.93 2.55%
DPS 10.00 7.64 8.33 8.00 7.37 7.67 7.22 5.57%
NAPS 1.69 1.59 1.52 1.4333 1.2727 1.0588 0.9599 9.87%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.80 1.45 2.37 1.93 1.57 1.89 1.99 -
P/RPS 1.68 1.62 2.23 1.43 1.01 1.36 1.83 -1.41%
P/EPS 9.14 8.70 9.64 6.19 5.53 6.54 7.01 4.51%
EY 10.94 11.49 10.37 16.14 18.08 15.29 14.27 -4.32%
DY 5.56 5.27 5.27 6.22 7.12 6.75 6.08 -1.47%
P/NAPS 1.07 0.91 1.04 0.90 0.81 1.07 1.24 -2.42%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 27/05/24 24/05/23 25/05/22 25/05/21 09/07/20 31/05/19 23/05/18 -
Price 1.82 1.44 2.43 1.96 1.83 1.93 1.92 -
P/RPS 1.70 1.61 2.29 1.45 1.18 1.39 1.76 -0.57%
P/EPS 9.24 8.64 9.89 6.29 6.45 6.68 6.76 5.34%
EY 10.82 11.57 10.11 15.90 15.51 14.97 14.79 -5.07%
DY 5.49 5.31 5.14 6.12 6.11 6.61 6.30 -2.26%
P/NAPS 1.08 0.91 1.07 0.91 0.95 1.10 1.19 -1.60%

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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