[MATRIX] QoQ Cumulative Quarter Result on 30-Jun-2016 [#1]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -80.12%
YoY- -64.26%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 774,978 619,077 421,077 196,227 912,225 700,948 559,414 24.24%
PBT 260,312 206,184 133,256 70,439 357,307 286,471 236,942 6.46%
Tax -75,034 -57,345 -34,865 -18,515 -96,115 -73,248 -60,558 15.34%
NP 185,278 148,839 98,391 51,924 261,192 213,223 176,384 3.33%
-
NP to SH 185,278 148,839 98,391 51,924 261,192 213,223 176,384 3.33%
-
Tax Rate 28.82% 27.81% 26.16% 26.29% 26.90% 25.57% 25.56% -
Total Cost 589,700 470,238 322,686 144,303 651,033 487,725 383,030 33.29%
-
Net Worth 1,013,105 994,153 949,982 914,313 804,061 750,785 710,368 26.67%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 78,259 56,808 36,755 18,342 99,355 75,078 54,364 27.46%
Div Payout % 42.24% 38.17% 37.36% 35.33% 38.04% 35.21% 30.82% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,013,105 994,153 949,982 914,313 804,061 750,785 710,368 26.67%
NOSH 569,160 568,087 565,465 564,391 557,779 500,523 483,243 11.51%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 23.91% 24.04% 23.37% 26.46% 28.63% 30.42% 31.53% -
ROE 18.29% 14.97% 10.36% 5.68% 32.48% 28.40% 24.83% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 136.16 108.98 74.47 34.77 178.12 140.04 115.76 11.41%
EPS 28.67 26.20 17.40 9.20 51.00 42.60 36.50 -14.85%
DPS 13.75 10.00 6.50 3.25 19.40 15.00 11.25 14.30%
NAPS 1.78 1.75 1.68 1.62 1.57 1.50 1.47 13.59%
Adjusted Per Share Value based on latest NOSH - 564,391
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 61.93 49.47 33.65 15.68 72.90 56.02 44.70 24.25%
EPS 14.81 11.89 7.86 4.15 20.87 17.04 14.10 3.32%
DPS 6.25 4.54 2.94 1.47 7.94 6.00 4.34 27.49%
NAPS 0.8096 0.7945 0.7592 0.7307 0.6426 0.60 0.5677 26.67%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.54 2.42 2.60 2.48 2.48 2.49 2.29 -
P/RPS 1.87 2.22 3.49 7.13 1.39 1.78 1.98 -3.73%
P/EPS 7.80 9.24 14.94 26.96 4.86 5.85 6.27 15.65%
EY 12.82 10.83 6.69 3.71 20.56 17.11 15.94 -13.50%
DY 5.41 4.13 2.50 1.31 7.82 6.02 4.91 6.67%
P/NAPS 1.43 1.38 1.55 1.53 1.58 1.66 1.56 -5.63%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 23/02/17 15/11/16 25/08/16 19/05/16 24/02/16 17/11/15 -
Price 2.68 2.50 2.48 2.50 2.57 2.37 2.44 -
P/RPS 1.97 2.29 3.33 7.19 1.44 1.69 2.11 -4.46%
P/EPS 8.23 9.54 14.25 27.17 5.04 5.56 6.68 14.91%
EY 12.15 10.48 7.02 3.68 19.84 17.97 14.96 -12.94%
DY 5.13 4.00 2.62 1.30 7.55 6.33 4.61 7.37%
P/NAPS 1.51 1.43 1.48 1.54 1.64 1.58 1.66 -6.11%

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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