[MATRIX] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 47.62%
YoY--%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 570,198 553,773 574,664 430,329 302,913 155,591 0 -
PBT 217,661 199,699 207,219 150,807 102,066 61,478 0 -
Tax -59,798 -54,242 -54,328 -38,580 -26,041 -15,494 0 -
NP 157,863 145,457 152,891 112,227 76,025 45,984 0 -
-
NP to SH 157,863 145,457 152,891 112,227 76,025 45,984 0 -
-
Tax Rate 27.47% 27.16% 26.22% 25.58% 25.51% 25.20% - -
Total Cost 412,335 408,316 421,773 318,102 226,888 109,607 0 -
-
Net Worth 612,449 578,249 551,223 538,542 23,108,462 117,593 0 -
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 26,878 31,684 16,726 1,642,291 1,627,331 9,739 - -
Div Payout % 17.03% 21.78% 10.94% 1,463.37% 2,140.52% 21.18% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 612,449 578,249 551,223 538,542 23,108,462 117,593 0 -
NOSH 303,192 301,171 301,214 299,190 23,108,462 72,143 0 -
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 27.69% 26.27% 26.61% 26.08% 25.10% 29.55% 0.00% -
ROE 25.78% 25.15% 27.74% 20.84% 0.33% 39.10% 0.00% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 188.06 183.87 190.78 143.83 1.31 215.67 0.00 -
EPS 52.07 48.30 50.76 37.51 0.33 63.74 0.00 -
DPS 8.90 10.52 5.55 548.91 7.04 13.50 0.00 -
NAPS 2.02 1.92 1.83 1.80 1.00 1.63 6.69 -55.09%
Adjusted Per Share Value based on latest NOSH - 299,190
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 45.59 44.27 45.94 34.40 24.22 12.44 0.00 -
EPS 12.62 11.63 12.22 8.97 6.08 3.68 0.00 -
DPS 2.15 2.53 1.34 131.30 130.10 0.78 0.00 -
NAPS 0.4896 0.4623 0.4407 0.4306 18.4747 0.094 6.69 -82.58%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 - - -
Price 4.20 3.80 3.41 2.90 2.54 0.00 0.00 -
P/RPS 2.23 2.07 1.79 2.02 193.77 0.00 0.00 -
P/EPS 8.07 7.87 6.72 7.73 772.06 0.00 0.00 -
EY 12.40 12.71 14.89 12.93 0.13 0.00 0.00 -
DY 2.12 2.77 1.63 189.28 2.77 0.00 0.00 -
P/NAPS 2.08 1.98 1.86 1.61 2.54 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 19/08/14 21/05/14 25/02/14 - - - - -
Price 3.20 4.00 3.83 0.00 0.00 0.00 0.00 -
P/RPS 1.70 2.18 2.01 0.00 0.00 0.00 0.00 -
P/EPS 6.15 8.28 7.55 0.00 0.00 0.00 0.00 -
EY 16.27 12.07 13.25 0.00 0.00 0.00 0.00 -
DY 2.78 2.63 1.45 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 2.08 2.09 0.00 0.00 0.00 0.00 -

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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