[MATRIX] QoQ Cumulative Quarter Result on 30-Jun-2017 [#1]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -75.41%
YoY- -12.27%
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Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 812,286 641,922 375,754 172,858 774,978 619,077 421,077 55.02%
PBT 294,069 230,430 133,001 61,991 260,312 206,184 133,256 69.58%
Tax -82,237 -62,495 -35,623 -16,439 -75,034 -57,345 -34,865 77.28%
NP 211,832 167,935 97,378 45,552 185,278 148,839 98,391 66.81%
-
NP to SH 211,832 167,935 97,378 45,552 185,278 148,839 98,391 66.81%
-
Tax Rate 27.97% 27.12% 26.78% 26.52% 28.82% 27.81% 26.16% -
Total Cost 600,454 473,987 278,376 127,306 589,700 470,238 322,686 51.34%
-
Net Worth 1,201,229 1,178,306 889,001 1,056,529 1,013,105 994,153 949,982 16.95%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 100,724 74,107 38,268 18,763 78,259 56,808 36,755 95.94%
Div Payout % 47.55% 44.13% 39.30% 41.19% 42.24% 38.17% 37.36% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,201,229 1,178,306 889,001 1,056,529 1,013,105 994,153 949,982 16.95%
NOSH 750,866 743,048 588,742 577,338 569,160 568,087 565,465 20.83%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 26.08% 26.16% 25.92% 26.35% 23.91% 24.04% 23.37% -
ROE 17.63% 14.25% 10.95% 4.31% 18.29% 14.97% 10.36% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 108.87 86.62 63.82 29.94 136.16 108.98 74.47 28.84%
EPS 31.81 26.26 16.54 7.89 28.67 26.20 17.40 49.56%
DPS 13.50 10.00 6.50 3.25 13.75 10.00 6.50 62.85%
NAPS 1.61 1.59 1.51 1.83 1.78 1.75 1.68 -2.79%
Adjusted Per Share Value based on latest NOSH - 577,338
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 64.91 51.30 30.03 13.81 61.93 49.47 33.65 55.02%
EPS 16.93 13.42 7.78 3.64 14.81 11.89 7.86 66.86%
DPS 8.05 5.92 3.06 1.50 6.25 4.54 2.94 95.83%
NAPS 0.9599 0.9416 0.7104 0.8443 0.8096 0.7945 0.7592 16.94%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.99 2.19 2.16 2.74 2.54 2.42 2.60 -
P/RPS 1.83 2.53 3.38 9.15 1.87 2.22 3.49 -35.00%
P/EPS 7.01 9.66 13.06 34.73 7.80 9.24 14.94 -39.64%
EY 14.27 10.35 7.66 2.88 12.82 10.83 6.69 65.78%
DY 6.78 4.57 3.01 1.19 5.41 4.13 2.50 94.59%
P/NAPS 1.24 1.38 1.43 1.50 1.43 1.38 1.55 -13.83%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 23/05/18 28/02/18 23/11/17 24/08/17 16/05/17 23/02/17 15/11/16 -
Price 1.92 2.23 2.18 2.75 2.68 2.50 2.48 -
P/RPS 1.76 2.57 3.42 9.18 1.97 2.29 3.33 -34.65%
P/EPS 6.76 9.84 13.18 34.85 8.23 9.54 14.25 -39.20%
EY 14.79 10.16 7.59 2.87 12.15 10.48 7.02 64.41%
DY 7.03 4.48 2.98 1.18 5.13 4.00 2.62 93.21%
P/NAPS 1.19 1.40 1.44 1.50 1.51 1.43 1.48 -13.54%

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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