[MATRIX] YoY Annualized Quarter Result on 31-Dec-2018 [#3]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -1.9%
YoY- -9.67%
Quarter Report
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Annualized Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 848,010 985,925 1,080,256 1,025,338 855,896 825,436 764,670 1.73%
PBT 260,800 319,793 325,174 285,505 307,240 274,912 312,513 -2.96%
Tax -74,166 -83,312 -86,880 -83,238 -83,326 -76,460 -79,906 -1.23%
NP 186,633 236,481 238,294 202,266 223,913 198,452 232,606 -3.60%
-
NP to SH 191,924 241,942 238,294 202,266 223,913 198,452 232,606 -3.15%
-
Tax Rate 28.44% 26.05% 26.72% 29.15% 27.12% 27.81% 25.57% -
Total Cost 661,377 749,444 841,961 823,072 631,982 626,984 532,063 3.68%
-
Net Worth 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 994,153 750,785 16.31%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 97,327 88,984 98,736 95,355 98,809 75,745 81,903 2.91%
Div Payout % 50.71% 36.78% 41.43% 47.14% 44.13% 38.17% 35.21% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 994,153 750,785 16.31%
NOSH 834,232 834,232 822,814 752,809 743,048 568,087 500,523 8.87%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 22.01% 23.99% 22.06% 19.73% 26.16% 24.04% 30.42% -
ROE 10.32% 13.88% 15.16% 15.80% 19.00% 19.96% 30.98% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 101.65 118.18 131.29 136.20 115.49 145.30 152.77 -6.55%
EPS 23.00 29.00 29.95 26.88 35.01 34.93 46.47 -11.05%
DPS 11.67 10.67 12.00 12.67 13.33 13.33 16.36 -5.46%
NAPS 2.23 2.09 1.91 1.70 1.59 1.75 1.50 6.82%
Adjusted Per Share Value based on latest NOSH - 752,809
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 67.77 78.79 86.33 81.94 68.40 65.96 61.11 1.73%
EPS 15.34 19.33 19.04 16.16 17.89 15.86 18.59 -3.14%
DPS 7.78 7.11 7.89 7.62 7.90 6.05 6.55 2.90%
NAPS 1.4867 1.3933 1.2559 1.0227 0.9416 0.7945 0.60 16.31%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 2.20 1.77 1.91 1.88 2.19 2.42 2.49 -
P/RPS 2.16 1.50 1.45 1.38 1.90 1.67 1.63 4.79%
P/EPS 9.56 6.10 6.60 7.00 7.25 6.93 5.36 10.11%
EY 10.46 16.39 15.16 14.29 13.80 14.44 18.66 -9.18%
DY 5.30 6.03 6.28 6.74 6.09 5.51 6.57 -3.51%
P/NAPS 0.99 0.85 1.00 1.11 1.38 1.38 1.66 -8.24%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 25/02/21 20/02/20 20/02/19 28/02/18 23/02/17 24/02/16 -
Price 2.33 1.80 1.94 1.99 2.23 2.50 2.37 -
P/RPS 2.29 1.52 1.48 1.46 1.93 1.72 1.55 6.71%
P/EPS 10.13 6.21 6.70 7.41 7.38 7.16 5.10 12.10%
EY 9.87 16.11 14.93 13.50 13.55 13.97 19.61 -10.80%
DY 5.01 5.93 6.19 6.37 5.98 5.33 6.90 -5.19%
P/NAPS 1.04 0.86 1.02 1.17 1.40 1.43 1.58 -6.72%

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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