[MATRIX] QoQ Annualized Quarter Result on 31-Mar-2020 [#4]

Announcement Date
09-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -1.68%
YoY- 7.69%
View:
Show?
Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 985,925 848,072 648,096 1,282,335 1,080,256 1,062,460 994,012 -0.54%
PBT 319,793 290,664 170,912 339,103 325,174 305,044 291,844 6.25%
Tax -83,312 -83,906 -51,308 -107,467 -86,880 -78,266 -73,652 8.52%
NP 236,481 206,758 119,604 231,636 238,294 226,778 218,192 5.48%
-
NP to SH 241,942 212,236 124,220 234,300 238,294 226,778 218,192 7.09%
-
Tax Rate 26.05% 28.87% 30.02% 31.69% 26.72% 25.66% 25.24% -
Total Cost 749,444 641,314 528,492 1,050,699 841,961 835,682 775,820 -2.26%
-
Net Worth 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 1,392,668 16.08%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 88,984 83,423 66,737 94,896 98,736 95,356 92,331 -2.42%
Div Payout % 36.78% 39.31% 53.72% 40.50% 41.43% 42.05% 42.32% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 1,392,668 16.08%
NOSH 834,232 834,232 834,214 834,214 822,814 822,809 786,809 3.96%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 23.99% 24.38% 18.45% 18.06% 22.06% 21.34% 21.95% -
ROE 13.88% 12.59% 7.60% 14.71% 15.16% 15.34% 15.67% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 118.18 101.66 77.69 155.40 131.29 133.70 129.19 -5.74%
EPS 29.00 25.44 14.88 29.18 29.95 25.62 28.36 1.49%
DPS 10.67 10.00 8.00 11.50 12.00 12.00 12.00 -7.49%
NAPS 2.09 2.02 1.96 1.93 1.91 1.86 1.81 10.01%
Adjusted Per Share Value based on latest NOSH - 834,214
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 78.79 67.77 51.79 102.48 86.33 84.91 79.44 -0.54%
EPS 19.33 16.96 9.93 18.72 19.04 18.12 17.44 7.06%
DPS 7.11 6.67 5.33 7.58 7.89 7.62 7.38 -2.44%
NAPS 1.3933 1.3467 1.3066 1.2727 1.2559 1.1812 1.1129 16.08%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.77 1.71 1.81 1.57 1.91 1.89 1.90 -
P/RPS 1.50 1.68 2.33 1.01 1.45 1.41 1.47 1.34%
P/EPS 6.10 6.72 12.16 5.53 6.60 6.62 6.70 -6.03%
EY 16.39 14.88 8.23 18.09 15.16 15.10 14.93 6.38%
DY 6.03 5.85 4.42 7.32 6.28 6.35 6.32 -3.06%
P/NAPS 0.85 0.85 0.92 0.81 1.00 1.02 1.05 -13.08%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 18/11/20 26/08/20 09/07/20 20/02/20 20/11/19 29/08/19 -
Price 1.80 1.69 1.74 1.83 1.94 1.90 1.89 -
P/RPS 1.52 1.66 2.24 1.18 1.48 1.42 1.46 2.70%
P/EPS 6.21 6.64 11.69 6.45 6.70 6.66 6.66 -4.53%
EY 16.11 15.05 8.56 15.52 14.93 15.02 15.00 4.85%
DY 5.93 5.92 4.60 6.28 6.19 6.32 6.35 -4.43%
P/NAPS 0.86 0.84 0.89 0.95 1.02 1.02 1.04 -11.84%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment