[MATRIX] QoQ Cumulative Quarter Result on 30-Sep-2017 [#2]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 113.77%
YoY- -1.03%
Quarter Report
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 230,042 812,286 641,922 375,754 172,858 774,978 619,077 -48.40%
PBT 67,950 294,069 230,430 133,001 61,991 260,312 206,184 -52.38%
Tax -17,798 -82,237 -62,495 -35,623 -16,439 -75,034 -57,345 -54.25%
NP 50,152 211,832 167,935 97,378 45,552 185,278 148,839 -51.67%
-
NP to SH 50,152 211,832 167,935 97,378 45,552 185,278 148,839 -51.67%
-
Tax Rate 26.19% 27.97% 27.12% 26.78% 26.52% 28.82% 27.81% -
Total Cost 179,890 600,454 473,987 278,376 127,306 589,700 470,238 -47.39%
-
Net Worth 1,233,453 1,201,229 1,178,306 889,001 1,056,529 1,013,105 994,153 15.50%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 24,443 100,724 74,107 38,268 18,763 78,259 56,808 -43.09%
Div Payout % 48.74% 47.55% 44.13% 39.30% 41.19% 42.24% 38.17% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,233,453 1,201,229 1,178,306 889,001 1,056,529 1,013,105 994,153 15.50%
NOSH 752,384 750,866 743,048 588,742 577,338 569,160 568,087 20.66%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 21.80% 26.08% 26.16% 25.92% 26.35% 23.91% 24.04% -
ROE 4.07% 17.63% 14.25% 10.95% 4.31% 18.29% 14.97% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 30.59 108.87 86.62 63.82 29.94 136.16 108.98 -57.22%
EPS 6.67 31.81 26.26 16.54 7.89 28.67 26.20 -59.93%
DPS 3.25 13.50 10.00 6.50 3.25 13.75 10.00 -52.82%
NAPS 1.64 1.61 1.59 1.51 1.83 1.78 1.75 -4.24%
Adjusted Per Share Value based on latest NOSH - 599,837
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 18.38 64.91 51.30 30.03 13.81 61.93 49.47 -48.41%
EPS 4.01 16.93 13.42 7.78 3.64 14.81 11.89 -51.64%
DPS 1.95 8.05 5.92 3.06 1.50 6.25 4.54 -43.16%
NAPS 0.9857 0.9599 0.9416 0.7104 0.8443 0.8096 0.7945 15.50%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.99 1.99 2.19 2.16 2.74 2.54 2.42 -
P/RPS 6.51 1.83 2.53 3.38 9.15 1.87 2.22 105.27%
P/EPS 29.84 7.01 9.66 13.06 34.73 7.80 9.24 118.95%
EY 3.35 14.27 10.35 7.66 2.88 12.82 10.83 -54.36%
DY 1.63 6.78 4.57 3.01 1.19 5.41 4.13 -46.28%
P/NAPS 1.21 1.24 1.38 1.43 1.50 1.43 1.38 -8.41%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 23/05/18 28/02/18 23/11/17 24/08/17 16/05/17 23/02/17 -
Price 2.10 1.92 2.23 2.18 2.75 2.68 2.50 -
P/RPS 6.87 1.76 2.57 3.42 9.18 1.97 2.29 108.42%
P/EPS 31.49 6.76 9.84 13.18 34.85 8.23 9.54 122.17%
EY 3.18 14.79 10.16 7.59 2.87 12.15 10.48 -54.94%
DY 1.55 7.03 4.48 2.98 1.18 5.13 4.00 -46.94%
P/NAPS 1.28 1.19 1.40 1.44 1.50 1.51 1.43 -7.14%

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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