[MATRIX] QoQ Quarter Result on 30-Sep-2020 [#2]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 141.71%
YoY- 27.79%
Quarter Report
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 163,437 388,249 315,408 262,012 162,024 472,143 278,962 -30.00%
PBT 42,680 95,204 94,513 102,604 42,728 95,222 91,359 -39.82%
Tax -12,204 -21,772 -20,531 -29,126 -12,827 -42,307 -26,027 -39.67%
NP 30,476 73,432 73,982 73,478 29,901 52,915 65,332 -39.87%
-
NP to SH 31,691 78,473 75,339 75,063 31,055 55,579 65,332 -38.29%
-
Tax Rate 28.59% 22.87% 21.72% 28.39% 30.02% 44.43% 28.49% -
Total Cost 132,961 314,817 241,426 188,534 132,123 419,228 213,630 -27.12%
-
Net Worth 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 9.21%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 16,684 33,369 25,026 25,026 16,684 20,629 24,684 -23.00%
Div Payout % 52.65% 42.52% 33.22% 33.34% 53.72% 37.12% 37.78% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,793,599 1,793,599 1,743,545 1,685,144 1,635,060 1,592,614 1,571,559 9.21%
NOSH 834,232 834,232 834,232 834,232 834,214 834,214 822,814 0.92%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 18.65% 18.91% 23.46% 28.04% 18.45% 11.21% 23.42% -
ROE 1.77% 4.38% 4.32% 4.45% 1.90% 3.49% 4.16% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 19.59 46.54 37.81 31.41 19.42 57.22 33.90 -30.64%
EPS 3.80 9.41 9.03 9.00 3.72 6.74 7.94 -38.84%
DPS 2.00 4.00 3.00 3.00 2.00 2.50 3.00 -23.70%
NAPS 2.15 2.15 2.09 2.02 1.96 1.93 1.91 8.21%
Adjusted Per Share Value based on latest NOSH - 834,232
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.06 31.03 25.21 20.94 12.95 37.73 22.29 -30.00%
EPS 2.53 6.27 6.02 6.00 2.48 4.44 5.22 -38.32%
DPS 1.33 2.67 2.00 2.00 1.33 1.65 1.97 -23.05%
NAPS 1.4333 1.4333 1.3933 1.3467 1.3066 1.2727 1.2559 9.21%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.97 1.93 1.77 1.71 1.81 1.57 1.91 -
P/RPS 10.06 4.15 4.68 5.44 9.32 2.74 5.63 47.30%
P/EPS 51.86 20.52 19.60 19.00 48.62 23.31 24.05 66.98%
EY 1.93 4.87 5.10 5.26 2.06 4.29 4.16 -40.09%
DY 1.02 2.07 1.69 1.75 1.10 1.59 1.57 -25.00%
P/NAPS 0.92 0.90 0.85 0.85 0.92 0.81 1.00 -5.41%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 25/02/21 18/11/20 26/08/20 09/07/20 20/02/20 -
Price 2.06 1.96 1.80 1.69 1.74 1.83 1.94 -
P/RPS 10.51 4.21 4.76 5.38 8.96 3.20 5.72 50.07%
P/EPS 54.23 20.84 19.93 18.78 46.74 27.17 24.43 70.25%
EY 1.84 4.80 5.02 5.32 2.14 3.68 4.09 -41.31%
DY 0.97 2.04 1.67 1.78 1.15 1.37 1.55 -26.85%
P/NAPS 0.96 0.91 0.86 0.84 0.89 0.95 1.02 -3.96%

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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