[MATRIX] QoQ Quarter Result on 30-Sep-2022 [#2]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 7.5%
YoY- -2.37%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 331,426 302,208 363,810 222,350 229,256 250,810 233,094 26.52%
PBT 87,222 69,473 73,472 66,533 63,812 75,057 82,553 3.74%
Tax -23,518 -14,909 -19,826 -16,808 -17,618 -14,374 -23,469 0.13%
NP 63,704 54,564 53,646 49,725 46,194 60,683 59,084 5.16%
-
NP to SH 64,602 56,555 54,374 50,567 47,038 61,079 60,454 4.53%
-
Tax Rate 26.96% 21.46% 26.98% 25.26% 27.61% 19.15% 28.43% -
Total Cost 267,722 247,644 310,164 172,625 183,062 190,127 174,010 33.37%
-
Net Worth 2,027,184 1,989,644 1,952,103 1,349,279 1,910,392 1,902,049 1,860,338 5.90%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 31,283 28,155 25,026 17,410 25,026 31,283 31,283 0.00%
Div Payout % 48.43% 49.78% 46.03% 34.43% 53.21% 51.22% 51.75% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,027,184 1,989,644 1,952,103 1,349,279 1,910,392 1,902,049 1,860,338 5.90%
NOSH 1,251,348 1,251,348 1,251,348 1,251,348 834,232 834,232 834,232 31.13%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 19.22% 18.06% 14.75% 22.36% 20.15% 24.19% 25.35% -
ROE 3.19% 2.84% 2.79% 3.75% 2.46% 3.21% 3.25% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 26.49 24.15 29.07 25.54 27.48 30.06 27.94 -3.49%
EPS 5.16 4.52 4.35 5.81 5.64 7.32 7.25 -20.33%
DPS 2.50 2.25 2.00 2.00 3.00 3.75 3.75 -23.74%
NAPS 1.62 1.59 1.56 1.55 2.29 2.28 2.23 -19.23%
Adjusted Per Share Value based on latest NOSH - 1,251,348
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 26.50 24.16 29.09 17.78 18.33 20.05 18.64 26.51%
EPS 5.16 4.52 4.35 4.04 3.76 4.88 4.83 4.51%
DPS 2.50 2.25 2.00 1.39 2.00 2.50 2.50 0.00%
NAPS 1.6207 1.5907 1.5607 1.0787 1.5273 1.5206 1.4873 5.91%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.41 1.45 1.47 1.44 2.36 2.37 2.20 -
P/RPS 5.32 6.00 5.06 5.64 8.59 7.88 7.87 -23.03%
P/EPS 27.31 32.08 33.83 24.79 41.86 32.37 30.36 -6.83%
EY 3.66 3.12 2.96 4.03 2.39 3.09 3.29 7.38%
DY 1.77 1.55 1.36 1.39 1.27 1.58 1.70 2.73%
P/NAPS 0.87 0.91 0.94 0.93 1.03 1.04 0.99 -8.27%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 24/05/23 28/02/23 23/11/22 23/08/22 25/05/22 23/02/22 -
Price 1.47 1.43 1.49 1.47 2.29 2.43 2.33 -
P/RPS 5.55 5.92 5.12 5.76 8.33 8.08 8.34 -23.83%
P/EPS 28.47 31.64 34.29 25.31 40.61 33.19 32.15 -7.80%
EY 3.51 3.16 2.92 3.95 2.46 3.01 3.11 8.42%
DY 1.70 1.57 1.34 1.36 1.31 1.54 1.61 3.70%
P/NAPS 0.91 0.90 0.96 0.95 1.00 1.07 1.04 -8.53%

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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