[MATRIX] QoQ TTM 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- -4.57%
YoY- 28.87%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 803,268 735,100 757,054 780,423 830,354 773,888 670,405 12.77%
PBT 285,530 261,029 252,836 261,284 277,020 253,621 231,010 15.12%
Tax -78,611 -74,219 -71,385 -73,461 -80,212 -70,422 -63,194 15.61%
NP 206,919 186,810 181,451 187,823 196,808 183,199 167,816 14.94%
-
NP to SH 206,919 186,810 181,451 187,823 196,808 183,199 167,816 14.94%
-
Tax Rate 27.53% 28.43% 28.23% 28.12% 28.96% 27.77% 27.36% -
Total Cost 596,349 548,290 575,603 592,600 633,546 590,689 502,589 12.04%
-
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 85,694 79,821 78,743 78,322 81,366 81,920 81,943 3.02%
Div Payout % 41.41% 42.73% 43.40% 41.70% 41.34% 44.72% 48.83% -
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 25.76% 25.41% 23.97% 24.07% 23.70% 23.67% 25.03% -
ROE 17.56% 20.62% 17.17% 18.30% 19.62% 19.24% 18.35% -
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 108.39 122.55 131.13 136.13 144.84 136.57 118.78 -5.90%
EPS 27.92 31.14 31.43 32.76 34.33 32.33 29.73 -4.09%
DPS 11.56 13.31 13.75 13.75 14.19 14.46 14.52 -14.06%
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 64.19 58.74 60.50 62.37 66.36 61.84 53.57 12.77%
EPS 16.54 14.93 14.50 15.01 15.73 14.64 13.41 14.96%
DPS 6.85 6.38 6.29 6.26 6.50 6.55 6.55 3.02%
NAPS 0.9416 0.7238 0.8443 0.8201 0.8017 0.7608 0.7307 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 2.02 1.76 2.09 1.87 1.67 1.90 2.09 -2.23%
P/EPS 7.84 6.94 8.72 7.75 7.05 8.04 8.34 -4.02%
EY 12.75 14.42 11.47 12.90 14.19 12.43 11.99 4.17%
DY 5.28 6.16 5.02 5.41 5.87 5.56 5.85 -6.58%
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 2.19 2.75 2.68 2.50 2.48 2.50 -
P/RPS 2.06 1.79 2.10 1.97 1.73 1.82 2.10 -1.27%
P/EPS 7.99 7.03 8.75 8.18 7.28 7.67 8.41 -3.34%
EY 12.52 14.22 11.43 12.22 13.73 13.04 11.89 3.49%
DY 5.19 6.08 5.00 5.13 5.68 5.83 5.81 -7.22%
P/NAPS 1.40 1.45 1.50 1.50 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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