[MATRIX] QoQ TTM Result on 31-Mar-2023 [#4]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -2.12%
YoY- 1.71%
View:
Show?
TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,288,966 1,356,798 1,219,794 1,117,624 1,066,226 935,510 952,636 22.26%
PBT 316,632 313,979 296,700 273,290 278,874 287,955 291,789 5.58%
Tax -78,591 -78,959 -75,061 -69,161 -68,626 -72,269 -75,414 2.78%
NP 238,041 235,020 221,639 204,129 210,248 215,686 216,375 6.55%
-
NP to SH 242,424 239,560 226,098 208,534 213,058 219,138 220,368 6.54%
-
Tax Rate 24.82% 25.15% 25.30% 25.31% 24.61% 25.10% 25.85% -
Total Cost 1,050,925 1,121,778 998,155 913,495 855,978 719,824 736,261 26.69%
-
Net Worth 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 1,349,279 1,910,392 6.14%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 122,006 115,749 101,876 95,619 98,747 105,004 112,621 5.46%
Div Payout % 50.33% 48.32% 45.06% 45.85% 46.35% 47.92% 51.11% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,089,751 2,064,725 2,027,184 1,989,644 1,952,103 1,349,279 1,910,392 6.14%
NOSH 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 1,251,348 834,232 30.94%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 18.47% 17.32% 18.17% 18.26% 19.72% 23.06% 22.71% -
ROE 11.60% 11.60% 11.15% 10.48% 10.91% 16.24% 11.54% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 103.01 108.43 97.48 89.31 85.21 107.47 114.19 -6.62%
EPS 19.37 19.14 18.07 16.66 17.03 25.17 26.42 -18.64%
DPS 9.75 9.25 8.14 7.64 7.89 12.06 13.50 -19.45%
NAPS 1.67 1.65 1.62 1.59 1.56 1.55 2.29 -18.93%
Adjusted Per Share Value based on latest NOSH - 1,251,348
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 103.01 108.43 97.48 89.31 85.21 74.76 76.13 22.26%
EPS 19.37 19.14 18.07 16.66 17.03 17.51 17.61 6.53%
DPS 9.75 9.25 8.14 7.64 7.89 8.39 9.00 5.46%
NAPS 1.67 1.65 1.62 1.59 1.56 1.0783 1.5267 6.14%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.65 1.49 1.41 1.45 1.47 1.44 2.36 -
P/RPS 1.60 1.37 1.45 1.62 1.73 1.34 2.07 -15.73%
P/EPS 8.52 7.78 7.80 8.70 8.63 5.72 8.93 -3.07%
EY 11.74 12.85 12.81 11.49 11.58 17.48 11.19 3.24%
DY 5.91 6.21 5.77 5.27 5.37 8.38 5.72 2.19%
P/NAPS 0.99 0.90 0.87 0.91 0.94 0.93 1.03 -2.59%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 23/11/23 22/08/23 24/05/23 28/02/23 23/11/22 23/08/22 -
Price 1.79 1.62 1.49 1.44 1.49 1.49 2.29 -
P/RPS 1.74 1.49 1.53 1.61 1.75 1.39 2.01 -9.14%
P/EPS 9.24 8.46 8.25 8.64 8.75 5.92 8.67 4.32%
EY 10.82 11.82 12.13 11.57 11.43 16.90 11.54 -4.19%
DY 5.45 5.71 5.46 5.31 5.30 8.10 5.90 -5.13%
P/NAPS 1.07 0.98 0.92 0.91 0.96 0.96 1.00 4.60%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment