[MATRIX] YoY Annualized Quarter Result on 30-Sep-2019 [#2]

Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 3.94%
YoY- 9.99%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 903,212 805,826 848,072 1,062,460 966,708 751,508 842,154 1.17%
PBT 260,690 226,094 290,664 305,044 284,750 266,002 266,512 -0.36%
Tax -68,852 -64,314 -83,906 -78,266 -78,562 -71,246 -69,730 -0.21%
NP 191,838 161,780 206,758 226,778 206,188 194,756 196,782 -0.42%
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NP to SH 195,210 166,976 212,236 226,778 206,188 194,756 196,782 -0.13%
-
Tax Rate 26.41% 28.45% 28.87% 25.66% 27.59% 26.78% 26.16% -
Total Cost 711,374 644,046 641,314 835,682 760,520 556,752 645,372 1.63%
-
Net Worth 1,349,279 1,826,968 1,685,144 1,478,032 1,264,129 889,001 949,982 6.01%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 87,050 83,423 83,423 95,356 97,819 76,536 73,510 2.85%
Div Payout % 44.59% 49.96% 39.31% 42.05% 47.44% 39.30% 37.36% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 1,349,279 1,826,968 1,685,144 1,478,032 1,264,129 889,001 949,982 6.01%
NOSH 1,251,348 834,232 834,232 822,809 752,808 588,742 565,465 14.14%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 21.24% 20.08% 24.38% 21.34% 21.33% 25.92% 23.37% -
ROE 14.47% 9.14% 12.59% 15.34% 16.31% 21.91% 20.71% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 103.76 96.59 101.66 133.70 128.47 127.65 148.93 -5.84%
EPS 22.90 20.02 25.44 25.62 27.40 33.08 34.80 -6.73%
DPS 10.00 10.00 10.00 12.00 13.00 13.00 13.00 -4.27%
NAPS 1.55 2.19 2.02 1.86 1.68 1.51 1.68 -1.33%
Adjusted Per Share Value based on latest NOSH - 822,809
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 72.18 64.40 67.77 84.91 77.25 60.06 67.30 1.17%
EPS 15.60 13.34 16.96 18.12 16.48 15.56 15.73 -0.13%
DPS 6.96 6.67 6.67 7.62 7.82 6.12 5.87 2.87%
NAPS 1.0783 1.46 1.3467 1.1812 1.0102 0.7104 0.7592 6.01%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.44 2.05 1.71 1.89 2.09 2.16 2.60 -
P/RPS 1.39 2.12 1.68 1.41 1.63 1.69 1.75 -3.76%
P/EPS 6.42 10.24 6.72 6.62 7.63 6.53 7.47 -2.49%
EY 15.57 9.76 14.88 15.10 13.11 15.31 13.38 2.55%
DY 6.94 4.88 5.85 6.35 6.22 6.02 5.00 5.61%
P/NAPS 0.93 0.94 0.85 1.02 1.24 1.43 1.55 -8.15%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 23/11/22 25/11/21 18/11/20 20/11/19 14/11/18 23/11/17 15/11/16 -
Price 1.47 2.20 1.69 1.90 1.91 2.18 2.48 -
P/RPS 1.42 2.28 1.66 1.42 1.49 1.71 1.67 -2.66%
P/EPS 6.56 10.99 6.64 6.66 6.97 6.59 7.13 -1.37%
EY 15.26 9.10 15.05 15.02 14.35 15.17 14.03 1.40%
DY 6.80 4.55 5.92 6.32 6.81 5.96 5.24 4.43%
P/NAPS 0.95 1.00 0.84 1.02 1.14 1.44 1.48 -7.11%

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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