[MATRIX] QoQ 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- 16.85%
YoY- -12.27%
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 170,364 266,168 202,896 172,858 161,346 198,000 224,850 -16.90%
PBT 63,639 97,429 71,010 61,991 55,100 72,928 62,817 0.87%
Tax -19,742 -26,872 -19,184 -16,439 -16,116 -22,480 -16,350 13.40%
NP 43,897 70,557 51,826 45,552 38,984 50,448 46,467 -3.72%
-
NP to SH 43,897 70,557 51,826 45,552 38,984 50,448 46,467 -3.72%
-
Tax Rate 31.02% 27.58% 27.02% 26.52% 29.25% 30.82% 26.03% -
Total Cost 126,467 195,611 151,070 127,306 122,362 147,552 178,383 -20.50%
-
Net Worth 1,201,229 1,178,306 905,755 1,056,529 1,026,196 1,003,227 952,006 16.78%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 26,113 25,937 19,494 18,763 21,498 20,064 18,416 26.24%
Div Payout % 59.49% 36.76% 37.62% 41.19% 55.15% 39.77% 39.63% -
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 1,178,306 905,755 1,056,529 1,026,196 1,003,227 952,006 16.78%
NOSH 750,866 743,048 599,837 577,338 573,294 573,272 566,670 20.65%
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 25.77% 26.51% 25.54% 26.35% 24.16% 25.48% 20.67% -
ROE 3.65% 5.99% 5.72% 4.31% 3.80% 5.03% 4.88% -
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 22.83 35.92 33.83 29.94 28.14 34.54 39.68 -30.84%
EPS 5.88 9.52 8.64 7.89 6.80 8.80 8.20 -19.90%
DPS 3.50 3.50 3.25 3.25 3.75 3.50 3.25 5.06%
NAPS 1.61 1.59 1.51 1.83 1.79 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 13.61 21.27 16.21 13.81 12.89 15.82 17.97 -16.92%
EPS 3.51 5.64 4.14 3.64 3.12 4.03 3.71 -3.63%
DPS 2.09 2.07 1.56 1.50 1.72 1.60 1.47 26.46%
NAPS 0.9599 0.9416 0.7238 0.8443 0.8201 0.8017 0.7608 16.77%
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 8.72 6.10 6.39 9.15 9.03 7.01 6.55 21.03%
P/EPS 33.82 23.00 25.00 34.73 37.35 27.50 31.71 4.39%
EY 2.96 4.35 4.00 2.88 2.68 3.64 3.15 -4.06%
DY 1.76 1.60 1.50 1.19 1.48 1.45 1.25 25.64%
P/NAPS 1.24 1.38 1.43 1.50 1.42 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 2.70 2.50 2.48 -
P/RPS 8.41 6.21 6.44 9.18 9.59 7.24 6.25 21.90%
P/EPS 32.63 23.42 25.23 34.85 39.71 28.41 30.24 5.20%
EY 3.06 4.27 3.96 2.87 2.52 3.52 3.31 -5.10%
DY 1.82 1.57 1.49 1.18 1.39 1.40 1.31 24.53%
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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