[MATRIX] QoQ 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- -44.12%
YoY- -43.07%
Quarter Report
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 388,249 315,408 262,012 162,024 472,143 278,962 282,728 23.52%
PBT 95,204 94,513 102,604 42,728 95,222 91,359 79,460 12.79%
Tax -21,772 -20,531 -29,126 -12,827 -42,307 -26,027 -20,720 3.35%
NP 73,432 73,982 73,478 29,901 52,915 65,332 58,740 16.03%
-
NP to SH 78,473 75,339 75,063 31,055 55,579 65,332 58,740 21.27%
-
Tax Rate 22.87% 21.72% 28.39% 30.02% 44.43% 28.49% 26.08% -
Total Cost 314,817 241,426 188,534 132,123 419,228 213,630 223,988 25.44%
-
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 33,369 25,026 25,026 16,684 20,629 24,684 23,839 25.10%
Div Payout % 42.52% 33.22% 33.34% 53.72% 37.12% 37.78% 40.58% -
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 18.91% 23.46% 28.04% 18.45% 11.21% 23.42% 20.78% -
ROE 4.38% 4.32% 4.45% 1.90% 3.49% 4.16% 3.97% -
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 46.54 37.81 31.41 19.42 57.22 33.90 35.58 19.58%
EPS 9.41 9.03 9.00 3.72 6.74 7.94 7.39 17.46%
DPS 4.00 3.00 3.00 2.00 2.50 3.00 3.00 21.12%
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 31.03 25.21 20.94 12.95 37.73 22.29 22.59 23.54%
EPS 6.27 6.02 6.00 2.48 4.44 5.22 4.69 21.33%
DPS 2.67 2.00 2.00 1.33 1.65 1.97 1.91 24.99%
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 4.15 4.68 5.44 9.32 2.74 5.63 5.31 -15.14%
P/EPS 20.52 19.60 19.00 48.62 23.31 24.05 25.57 -13.63%
EY 4.87 5.10 5.26 2.06 4.29 4.16 3.91 15.74%
DY 2.07 1.69 1.75 1.10 1.59 1.57 1.59 19.20%
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 4.21 4.76 5.38 8.96 3.20 5.72 5.34 -14.64%
P/EPS 20.84 19.93 18.78 46.74 27.17 24.43 25.70 -13.03%
EY 4.80 5.02 5.32 2.14 3.68 4.09 3.89 15.02%
DY 2.04 1.67 1.78 1.15 1.37 1.55 1.58 18.55%
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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