[MATRIX] QoQ Quarter Result on 31-Mar-2017 [#4]

Announcement Date
16-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- -22.72%
YoY- -18.73%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 266,168 202,896 172,858 161,346 198,000 224,850 196,227 22.46%
PBT 97,429 71,010 61,991 55,100 72,928 62,817 70,439 24.06%
Tax -26,872 -19,184 -16,439 -16,116 -22,480 -16,350 -18,515 28.10%
NP 70,557 51,826 45,552 38,984 50,448 46,467 51,924 22.61%
-
NP to SH 70,557 51,826 45,552 38,984 50,448 46,467 51,924 22.61%
-
Tax Rate 27.58% 27.02% 26.52% 29.25% 30.82% 26.03% 26.29% -
Total Cost 195,611 151,070 127,306 122,362 147,552 178,383 144,303 22.41%
-
Net Worth 1,178,306 905,755 1,056,529 1,026,196 1,003,227 952,006 914,313 18.36%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 25,937 19,494 18,763 21,498 20,064 18,416 18,342 25.90%
Div Payout % 36.76% 37.62% 41.19% 55.15% 39.77% 39.63% 35.33% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,178,306 905,755 1,056,529 1,026,196 1,003,227 952,006 914,313 18.36%
NOSH 743,048 599,837 577,338 573,294 573,272 566,670 564,391 20.06%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 26.51% 25.54% 26.35% 24.16% 25.48% 20.67% 26.46% -
ROE 5.99% 5.72% 4.31% 3.80% 5.03% 4.88% 5.68% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 35.92 33.83 29.94 28.14 34.54 39.68 34.77 2.18%
EPS 9.52 8.64 7.89 6.80 8.80 8.20 9.20 2.29%
DPS 3.50 3.25 3.25 3.75 3.50 3.25 3.25 5.05%
NAPS 1.59 1.51 1.83 1.79 1.75 1.68 1.62 -1.23%
Adjusted Per Share Value based on latest NOSH - 573,294
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 21.28 16.22 13.82 12.90 15.83 17.98 15.69 22.45%
EPS 5.64 4.14 3.64 3.12 4.03 3.71 4.15 22.62%
DPS 2.07 1.56 1.50 1.72 1.60 1.47 1.47 25.55%
NAPS 0.942 0.7241 0.8447 0.8204 0.8021 0.7611 0.731 18.36%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.19 2.16 2.74 2.54 2.42 2.60 2.48 -
P/RPS 6.10 6.39 9.15 9.03 7.01 6.55 7.13 -9.85%
P/EPS 23.00 25.00 34.73 37.35 27.50 31.71 26.96 -10.02%
EY 4.35 4.00 2.88 2.68 3.64 3.15 3.71 11.16%
DY 1.60 1.50 1.19 1.48 1.45 1.25 1.31 14.21%
P/NAPS 1.38 1.43 1.50 1.42 1.38 1.55 1.53 -6.63%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 23/11/17 24/08/17 16/05/17 23/02/17 15/11/16 25/08/16 -
Price 2.23 2.18 2.75 2.70 2.50 2.48 2.50 -
P/RPS 6.21 6.44 9.18 9.59 7.24 6.25 7.19 -9.28%
P/EPS 23.42 25.23 34.85 39.71 28.41 30.24 27.17 -9.40%
EY 4.27 3.96 2.87 2.52 3.52 3.31 3.68 10.39%
DY 1.57 1.49 1.18 1.39 1.40 1.31 1.30 13.36%
P/NAPS 1.40 1.44 1.50 1.51 1.43 1.48 1.54 -6.14%

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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