[MATRIX] QoQ Cumulative Quarter Result on 30-Jun-2020 [#1]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -86.75%
YoY- -43.07%
Quarter Report
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,127,693 739,444 424,036 162,024 1,282,335 810,192 531,230 65.09%
PBT 335,050 239,845 145,332 42,728 339,103 243,881 152,522 68.90%
Tax -84,257 -62,484 -41,953 -12,827 -107,467 -65,160 -39,133 66.66%
NP 250,793 177,361 103,379 29,901 231,636 178,721 113,389 69.67%
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NP to SH 259,930 181,457 106,118 31,055 234,300 178,721 113,389 73.76%
-
Tax Rate 25.15% 26.05% 28.87% 30.02% 31.69% 26.72% 25.66% -
Total Cost 876,900 562,083 320,657 132,123 1,050,699 631,471 417,841 63.84%
-
Net Worth 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 13.75%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 100,107 66,738 41,711 16,684 94,896 74,052 47,678 63.89%
Div Payout % 38.51% 36.78% 39.31% 53.72% 40.50% 41.43% 42.05% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 1,478,032 13.75%
NOSH 834,232 834,232 834,232 834,214 834,214 822,814 822,809 0.92%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 22.24% 23.99% 24.38% 18.45% 18.06% 22.06% 21.34% -
ROE 14.49% 10.41% 6.30% 1.90% 14.71% 11.37% 7.67% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 135.18 88.64 50.83 19.42 155.40 98.47 66.85 59.84%
EPS 31.16 21.75 12.72 3.72 29.18 22.46 12.81 80.77%
DPS 12.00 8.00 5.00 2.00 11.50 9.00 6.00 58.67%
NAPS 2.15 2.09 2.02 1.96 1.93 1.91 1.86 10.13%
Adjusted Per Share Value based on latest NOSH - 834,214
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 90.12 59.09 33.89 12.95 102.48 64.75 42.45 65.10%
EPS 20.77 14.50 8.48 2.48 18.72 14.28 9.06 73.77%
DPS 8.00 5.33 3.33 1.33 7.58 5.92 3.81 63.90%
NAPS 1.4333 1.3933 1.3467 1.3066 1.2727 1.2559 1.1812 13.75%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.93 1.77 1.71 1.81 1.57 1.91 1.89 -
P/RPS 1.43 2.00 3.36 9.32 1.01 1.94 2.83 -36.53%
P/EPS 6.19 8.14 13.44 48.62 5.53 8.79 13.25 -39.76%
EY 16.14 12.29 7.44 2.06 18.09 11.37 7.55 65.87%
DY 6.22 4.52 2.92 1.10 7.32 4.71 3.17 56.66%
P/NAPS 0.90 0.85 0.85 0.92 0.81 1.00 1.02 -7.99%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/02/21 18/11/20 26/08/20 09/07/20 20/02/20 20/11/19 -
Price 1.96 1.80 1.69 1.74 1.83 1.94 1.90 -
P/RPS 1.45 2.03 3.32 8.96 1.18 1.97 2.84 -36.09%
P/EPS 6.29 8.28 13.29 46.74 6.45 8.93 13.32 -39.33%
EY 15.90 12.08 7.53 2.14 15.52 11.20 7.51 64.80%
DY 6.12 4.44 2.96 1.15 6.28 4.64 3.16 55.31%
P/NAPS 0.91 0.86 0.84 0.89 0.95 1.02 1.02 -7.31%

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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