[MATRIX] QoQ Quarter Result on 31-Dec-2017 [#3]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 36.14%
YoY- 39.86%
Quarter Report
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 253,312 230,042 170,364 266,168 202,896 172,858 161,346 35.04%
PBT 74,425 67,950 63,639 97,429 71,010 61,991 55,100 22.17%
Tax -21,483 -17,798 -19,742 -26,872 -19,184 -16,439 -16,116 21.10%
NP 52,942 50,152 43,897 70,557 51,826 45,552 38,984 22.61%
-
NP to SH 52,942 50,152 43,897 70,557 51,826 45,552 38,984 22.61%
-
Tax Rate 28.87% 26.19% 31.02% 27.58% 27.02% 26.52% 29.25% -
Total Cost 200,370 179,890 126,467 195,611 151,070 127,306 122,362 38.88%
-
Net Worth 1,264,129 1,233,453 1,201,229 1,178,306 905,755 1,056,529 1,026,196 14.89%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 24,454 24,443 26,113 25,937 19,494 18,763 21,498 8.96%
Div Payout % 46.19% 48.74% 59.49% 36.76% 37.62% 41.19% 55.15% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,264,129 1,233,453 1,201,229 1,178,306 905,755 1,056,529 1,026,196 14.89%
NOSH 752,808 752,384 750,866 743,048 599,837 577,338 573,294 19.89%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 20.90% 21.80% 25.77% 26.51% 25.54% 26.35% 24.16% -
ROE 4.19% 4.07% 3.65% 5.99% 5.72% 4.31% 3.80% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 33.66 30.59 22.83 35.92 33.83 29.94 28.14 12.67%
EPS 7.04 6.67 5.88 9.52 8.64 7.89 6.80 2.33%
DPS 3.25 3.25 3.50 3.50 3.25 3.25 3.75 -9.09%
NAPS 1.68 1.64 1.61 1.59 1.51 1.83 1.79 -4.13%
Adjusted Per Share Value based on latest NOSH - 743,048
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 20.24 18.38 13.61 21.27 16.21 13.81 12.89 35.05%
EPS 4.23 4.01 3.51 5.64 4.14 3.64 3.12 22.47%
DPS 1.95 1.95 2.09 2.07 1.56 1.50 1.72 8.71%
NAPS 1.0102 0.9857 0.9599 0.9416 0.7238 0.8443 0.8201 14.89%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.09 1.99 1.99 2.19 2.16 2.74 2.54 -
P/RPS 6.21 6.51 8.72 6.10 6.39 9.15 9.03 -22.07%
P/EPS 29.70 29.84 33.82 23.00 25.00 34.73 37.35 -14.15%
EY 3.37 3.35 2.96 4.35 4.00 2.88 2.68 16.48%
DY 1.56 1.63 1.76 1.60 1.50 1.19 1.48 3.56%
P/NAPS 1.24 1.21 1.24 1.38 1.43 1.50 1.42 -8.63%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 14/11/18 27/08/18 23/05/18 28/02/18 23/11/17 24/08/17 16/05/17 -
Price 1.91 2.10 1.92 2.23 2.18 2.75 2.70 -
P/RPS 5.67 6.87 8.41 6.21 6.44 9.18 9.59 -29.53%
P/EPS 27.15 31.49 32.63 23.42 25.23 34.85 39.71 -22.37%
EY 3.68 3.18 3.06 4.27 3.96 2.87 2.52 28.68%
DY 1.70 1.55 1.82 1.57 1.49 1.18 1.39 14.35%
P/NAPS 1.14 1.28 1.19 1.40 1.44 1.50 1.51 -17.07%

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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