[MATRIX] QoQ Annualized Quarter Result on 31-Mar-2019 [#4]

Announcement Date
31-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- 7.56%
YoY- 2.71%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,080,256 1,062,460 994,012 1,047,949 1,025,338 966,708 920,168 11.25%
PBT 325,174 305,044 291,844 297,614 285,505 284,750 271,800 12.65%
Tax -86,880 -78,266 -73,652 -80,050 -83,238 -78,562 -71,192 14.15%
NP 238,294 226,778 218,192 217,564 202,266 206,188 200,608 12.12%
-
NP to SH 238,294 226,778 218,192 217,564 202,266 206,188 200,608 12.12%
-
Tax Rate 26.72% 25.66% 25.24% 26.90% 29.15% 27.59% 26.19% -
Total Cost 841,961 835,682 775,820 830,385 823,072 760,520 719,560 11.00%
-
Net Worth 1,571,559 1,478,032 1,392,668 1,324,935 1,279,765 1,264,129 1,233,453 17.47%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 98,736 95,356 92,331 95,982 95,355 97,819 97,773 0.65%
Div Payout % 41.43% 42.05% 42.32% 44.12% 47.14% 47.44% 48.74% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,571,559 1,478,032 1,392,668 1,324,935 1,279,765 1,264,129 1,233,453 17.47%
NOSH 822,814 822,809 786,809 752,809 752,809 752,808 752,384 6.12%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 22.06% 21.34% 21.95% 20.76% 19.73% 21.33% 21.80% -
ROE 15.16% 15.34% 15.67% 16.42% 15.80% 16.31% 16.26% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 131.29 133.70 129.19 139.21 136.20 128.47 122.35 4.80%
EPS 29.95 25.62 28.36 28.91 26.88 27.40 26.68 7.98%
DPS 12.00 12.00 12.00 12.75 12.67 13.00 13.00 -5.18%
NAPS 1.91 1.86 1.81 1.76 1.70 1.68 1.64 10.66%
Adjusted Per Share Value based on latest NOSH - 752,809
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 86.33 84.91 79.44 83.75 81.94 77.25 73.53 11.25%
EPS 19.04 18.12 17.44 17.39 16.16 16.48 16.03 12.12%
DPS 7.89 7.62 7.38 7.67 7.62 7.82 7.81 0.67%
NAPS 1.2559 1.1812 1.1129 1.0588 1.0227 1.0102 0.9857 17.47%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.91 1.89 1.90 1.89 1.88 2.09 1.99 -
P/RPS 1.45 1.41 1.47 1.36 1.38 1.63 1.63 -7.48%
P/EPS 6.60 6.62 6.70 6.54 7.00 7.63 7.46 -7.82%
EY 15.16 15.10 14.93 15.29 14.29 13.11 13.40 8.55%
DY 6.28 6.35 6.32 6.75 6.74 6.22 6.53 -2.56%
P/NAPS 1.00 1.02 1.05 1.07 1.11 1.24 1.21 -11.90%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 20/02/20 20/11/19 29/08/19 31/05/19 20/02/19 14/11/18 27/08/18 -
Price 1.94 1.90 1.89 1.93 1.99 1.91 2.10 -
P/RPS 1.48 1.42 1.46 1.39 1.46 1.49 1.72 -9.50%
P/EPS 6.70 6.66 6.66 6.68 7.41 6.97 7.87 -10.14%
EY 14.93 15.02 15.00 14.97 13.50 14.35 12.70 11.35%
DY 6.19 6.32 6.35 6.61 6.37 6.81 6.19 0.00%
P/NAPS 1.02 1.02 1.04 1.10 1.17 1.14 1.28 -14.01%

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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