[MATRIX] QoQ 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- 13.77%
YoY- 11.53%
Quarter Report
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 230,042 170,364 266,168 202,896 172,858 161,346 198,000 10.54%
PBT 67,950 63,639 97,429 71,010 61,991 55,100 72,928 -4.61%
Tax -17,798 -19,742 -26,872 -19,184 -16,439 -16,116 -22,480 -14.45%
NP 50,152 43,897 70,557 51,826 45,552 38,984 50,448 -0.39%
-
NP to SH 50,152 43,897 70,557 51,826 45,552 38,984 50,448 -0.39%
-
Tax Rate 26.19% 31.02% 27.58% 27.02% 26.52% 29.25% 30.82% -
Total Cost 179,890 126,467 195,611 151,070 127,306 122,362 147,552 14.16%
-
Net Worth 1,233,453 1,201,229 1,178,306 905,755 1,056,529 1,026,196 1,003,227 14.81%
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 26,113 25,937 19,494 18,763 21,498 20,064 14.10%
Div Payout % 48.74% 59.49% 36.76% 37.62% 41.19% 55.15% 39.77% -
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 1,178,306 905,755 1,056,529 1,026,196 1,003,227 14.81%
NOSH 752,384 750,866 743,048 599,837 577,338 573,294 573,272 19.93%
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% 25.77% 26.51% 25.54% 26.35% 24.16% 25.48% -
ROE 4.07% 3.65% 5.99% 5.72% 4.31% 3.80% 5.03% -
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 22.83 35.92 33.83 29.94 28.14 34.54 -7.79%
EPS 6.67 5.88 9.52 8.64 7.89 6.80 8.80 -16.91%
DPS 3.25 3.50 3.50 3.25 3.25 3.75 3.50 -4.83%
NAPS 1.64 1.61 1.59 1.51 1.83 1.79 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 18.39 13.62 21.28 16.22 13.82 12.90 15.83 10.54%
EPS 4.01 3.51 5.64 4.14 3.64 3.12 4.03 -0.33%
DPS 1.95 2.09 2.07 1.56 1.50 1.72 1.60 14.13%
NAPS 0.9861 0.9604 0.942 0.7241 0.8447 0.8204 0.8021 14.80%
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 8.72 6.10 6.39 9.15 9.03 7.01 -4.82%
P/EPS 29.84 33.82 23.00 25.00 34.73 37.35 27.50 5.61%
EY 3.35 2.96 4.35 4.00 2.88 2.68 3.64 -5.39%
DY 1.63 1.76 1.60 1.50 1.19 1.48 1.45 8.13%
P/NAPS 1.21 1.24 1.38 1.43 1.50 1.42 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 2.70 2.50 -
P/RPS 6.87 8.41 6.21 6.44 9.18 9.59 7.24 -3.44%
P/EPS 31.49 32.63 23.42 25.23 34.85 39.71 28.41 7.12%
EY 3.18 3.06 4.27 3.96 2.87 2.52 3.52 -6.56%
DY 1.55 1.82 1.57 1.49 1.18 1.39 1.40 7.04%
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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