[MATRIX] YoY Cumulative Quarter Result on 30-Jun-2017 [#1]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -75.41%
YoY- -12.27%
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Cumulative Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
Revenue 162,024 248,503 230,042 172,858 196,227 317,609 438,047 -18.02%
PBT 42,728 72,961 67,950 61,991 70,439 155,384 196,736 -26.29%
Tax -12,827 -18,413 -17,798 -16,439 -18,515 -39,935 -51,436 -24.22%
NP 29,901 54,548 50,152 45,552 51,924 115,449 145,300 -27.08%
-
NP to SH 31,055 54,548 50,152 45,552 51,924 115,449 145,300 -26.52%
-
Tax Rate 30.02% 25.24% 26.19% 26.52% 26.29% 25.70% 26.14% -
Total Cost 132,123 193,955 179,890 127,306 144,303 202,160 292,747 -14.69%
-
Net Worth 1,635,060 1,392,668 1,233,453 1,056,529 914,313 751,334 767,882 16.29%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
Div 16,684 23,082 24,443 18,763 18,342 19,470 35,635 -14.06%
Div Payout % 53.72% 42.32% 48.74% 41.19% 35.33% 16.87% 24.53% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
Net Worth 1,635,060 1,392,668 1,233,453 1,056,529 914,313 751,334 767,882 16.29%
NOSH 834,214 786,809 752,384 577,338 564,391 458,130 459,810 12.63%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
NP Margin 18.45% 21.95% 21.80% 26.35% 26.46% 36.35% 33.17% -
ROE 1.90% 3.92% 4.07% 4.31% 5.68% 15.37% 18.92% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
RPS 19.42 32.30 30.59 29.94 34.77 69.33 95.27 -27.22%
EPS 3.72 7.09 6.67 7.89 9.20 25.20 31.60 -34.78%
DPS 2.00 3.00 3.25 3.25 3.25 4.25 7.75 -23.70%
NAPS 1.96 1.81 1.64 1.83 1.62 1.64 1.67 3.25%
Adjusted Per Share Value based on latest NOSH - 577,338
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
RPS 12.95 19.86 18.38 13.81 15.68 25.38 35.01 -18.01%
EPS 2.48 4.36 4.01 3.64 4.15 9.23 11.61 -26.53%
DPS 1.33 1.84 1.95 1.50 1.47 1.56 2.85 -14.12%
NAPS 1.3066 1.1129 0.9857 0.8443 0.7307 0.6004 0.6136 16.29%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 31/03/15 30/06/15 -
Price 1.81 1.90 1.99 2.74 2.48 2.80 3.10 -
P/RPS 9.32 5.88 6.51 9.15 7.13 4.04 0.00 -
P/EPS 48.62 26.80 29.84 34.73 26.96 11.11 0.00 -
EY 2.06 3.73 3.35 2.88 3.71 9.00 0.00 -
DY 1.10 1.58 1.63 1.19 1.31 1.52 0.00 -
P/NAPS 0.92 1.05 1.21 1.50 1.53 1.71 3.10 -21.54%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
Date 26/08/20 29/08/19 27/08/18 24/08/17 25/08/16 12/05/15 10/08/15 -
Price 1.74 1.89 2.10 2.75 2.50 3.27 2.26 -
P/RPS 8.96 5.85 6.87 9.18 7.19 4.72 0.00 -
P/EPS 46.74 26.66 31.49 34.85 27.17 12.98 0.00 -
EY 2.14 3.75 3.18 2.87 3.68 7.71 0.00 -
DY 1.15 1.59 1.55 1.18 1.30 1.30 0.00 -
P/NAPS 0.89 1.04 1.28 1.50 1.54 1.99 2.26 -16.98%

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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