[MATRIX] QoQ TTM Result on 31-Mar-2019 [#4]

Announcement Date
31-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- 11.23%
YoY- 2.71%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,089,138 1,095,826 1,066,410 1,047,949 939,368 919,886 869,470 16.15%
PBT 327,266 307,660 302,625 297,614 277,767 303,443 300,028 5.94%
Tax -82,781 -79,902 -80,665 -80,050 -82,171 -85,895 -83,596 -0.64%
NP 244,485 227,758 221,960 217,564 195,596 217,548 216,432 8.44%
-
NP to SH 244,485 227,758 221,960 217,564 195,596 217,548 216,432 8.44%
-
Tax Rate 25.29% 25.97% 26.66% 26.90% 29.58% 28.31% 27.86% -
Total Cost 844,653 868,068 844,450 830,385 743,772 702,338 653,038 18.65%
-
Net Worth 1,571,559 1,478,032 1,392,668 1,324,935 1,279,765 1,264,129 1,233,453 17.47%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 96,072 93,972 94,588 95,948 97,596 100,949 95,989 0.05%
Div Payout % 39.30% 41.26% 42.61% 44.10% 49.90% 46.40% 44.35% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,571,559 1,478,032 1,392,668 1,324,935 1,279,765 1,264,129 1,233,453 17.47%
NOSH 822,814 822,809 786,809 752,809 752,809 752,808 752,384 6.12%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 22.45% 20.78% 20.81% 20.76% 20.82% 23.65% 24.89% -
ROE 15.56% 15.41% 15.94% 16.42% 15.28% 17.21% 17.55% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 132.37 137.90 138.60 139.21 124.78 122.25 115.60 9.42%
EPS 29.71 28.66 28.85 28.90 25.98 28.91 28.78 2.13%
DPS 11.68 11.83 12.29 12.75 13.00 13.50 12.76 -5.71%
NAPS 1.91 1.86 1.81 1.76 1.70 1.68 1.64 10.66%
Adjusted Per Share Value based on latest NOSH - 752,809
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 87.04 87.57 85.22 83.75 75.07 73.51 69.48 16.16%
EPS 19.54 18.20 17.74 17.39 15.63 17.39 17.30 8.43%
DPS 7.68 7.51 7.56 7.67 7.80 8.07 7.67 0.08%
NAPS 1.2559 1.1812 1.1129 1.0588 1.0227 1.0102 0.9857 17.47%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.91 1.89 1.90 1.89 1.88 2.09 1.99 -
P/RPS 1.44 1.37 1.37 1.36 1.51 1.71 1.72 -11.14%
P/EPS 6.43 6.59 6.59 6.54 7.24 7.23 6.92 -4.76%
EY 15.56 15.16 15.18 15.29 13.82 13.83 14.46 4.99%
DY 6.11 6.26 6.47 6.75 6.91 6.46 6.41 -3.13%
P/NAPS 1.00 1.02 1.05 1.07 1.11 1.24 1.21 -11.90%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 20/02/20 20/11/19 29/08/19 31/05/19 20/02/19 14/11/18 27/08/18 -
Price 1.95 1.90 1.89 1.93 1.97 1.92 2.10 -
P/RPS 1.47 1.38 1.36 1.39 1.58 1.57 1.82 -13.23%
P/EPS 6.56 6.63 6.55 6.68 7.58 6.64 7.30 -6.85%
EY 15.24 15.09 15.26 14.97 13.19 15.06 13.70 7.33%
DY 5.99 6.22 6.50 6.61 6.60 7.03 6.08 -0.98%
P/NAPS 1.02 1.02 1.04 1.10 1.16 1.14 1.28 -14.01%

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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