[MATRIX] QoQ Cumulative Quarter Result on 31-Dec-2014

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014
Profit Trend
QoQ- 44.53%
YoY- 19.19%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 559,414 438,047 317,609 598,842 447,262 298,447 134,700 158.14%
PBT 236,942 196,736 155,384 244,586 170,961 112,508 53,958 167.91%
Tax -60,558 -51,436 -39,935 -62,350 -44,875 -31,511 -15,408 148.84%
NP 176,384 145,300 115,449 182,236 126,086 80,997 38,550 175.35%
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NP to SH 176,384 145,300 115,449 182,236 126,086 80,997 38,550 175.35%
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Tax Rate 25.56% 26.14% 25.70% 25.49% 26.25% 28.01% 28.56% -
Total Cost 383,030 292,747 202,160 416,606 321,176 217,450 96,150 151.08%
-
Net Worth 710,368 767,882 751,334 541,484 487,071 612,786 578,249 14.68%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 54,364 35,635 19,470 70,953 43,180 26,543 15,058 135.15%
Div Payout % 30.82% 24.53% 16.87% 38.93% 34.25% 32.77% 39.06% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 710,368 767,882 751,334 541,484 487,071 612,786 578,249 14.68%
NOSH 483,243 459,810 458,130 373,437 345,441 303,359 301,171 37.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 31.53% 33.17% 36.35% 30.43% 28.19% 27.14% 28.62% -
ROE 24.83% 18.92% 15.37% 33.65% 25.89% 13.22% 6.67% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 115.76 95.27 69.33 160.36 129.48 98.38 44.73 88.38%
EPS 36.50 31.60 25.20 39.90 36.50 26.70 12.80 100.96%
DPS 11.25 7.75 4.25 19.00 12.50 8.75 5.00 71.62%
NAPS 1.47 1.67 1.64 1.45 1.41 2.02 1.92 -16.29%
Adjusted Per Share Value based on latest NOSH - 455,846
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 44.70 35.01 25.38 47.86 35.74 23.85 10.76 158.19%
EPS 14.10 11.61 9.23 14.56 10.08 6.47 3.08 175.45%
DPS 4.34 2.85 1.56 5.67 3.45 2.12 1.20 135.43%
NAPS 0.5677 0.6136 0.6004 0.4327 0.3892 0.4897 0.4621 14.69%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.29 3.10 2.80 2.70 3.25 4.20 3.80 -
P/RPS 1.98 0.00 4.04 1.68 2.51 4.27 8.50 -62.10%
P/EPS 6.27 0.00 11.11 5.53 8.90 15.73 29.69 -64.50%
EY 15.94 0.00 9.00 18.07 11.23 6.36 3.37 181.51%
DY 4.91 0.00 1.52 7.04 3.85 2.08 1.32 139.87%
P/NAPS 1.56 3.10 1.71 1.86 2.30 2.08 1.98 -14.68%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 10/08/15 12/05/15 12/02/15 17/11/14 19/08/14 21/05/14 -
Price 2.44 2.26 3.27 2.90 2.87 3.20 4.00 -
P/RPS 2.11 0.00 4.72 1.81 2.22 3.25 8.94 -61.77%
P/EPS 6.68 0.00 12.98 5.94 7.86 11.99 31.25 -64.21%
EY 14.96 0.00 7.71 16.83 12.72 8.34 3.20 179.32%
DY 4.61 0.00 1.30 6.55 4.36 2.73 1.25 138.51%
P/NAPS 1.66 2.26 1.99 2.00 2.04 1.58 2.08 -13.94%

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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