[MATRIX] YoY Cumulative Quarter Result on 30-Sep-2016 [#2]

Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 89.49%
YoY- -44.22%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Revenue 531,230 483,354 375,754 421,077 559,414 298,447 302,913 9.39%
PBT 152,522 142,375 133,001 133,256 236,942 112,508 102,066 6.63%
Tax -39,133 -39,281 -35,623 -34,865 -60,558 -31,511 -26,041 6.72%
NP 113,389 103,094 97,378 98,391 176,384 80,997 76,025 6.59%
-
NP to SH 113,389 103,094 97,378 98,391 176,384 80,997 76,025 6.59%
-
Tax Rate 25.66% 27.59% 26.78% 26.16% 25.56% 28.01% 25.51% -
Total Cost 417,841 380,260 278,376 322,686 383,030 217,450 226,888 10.25%
-
Net Worth 1,478,032 1,264,129 889,001 949,982 710,368 612,786 26,304,650 -36.89%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Div 47,678 48,909 38,268 36,755 54,364 26,543 31,930 6.61%
Div Payout % 42.05% 47.44% 39.30% 37.36% 30.82% 32.77% 42.00% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Net Worth 1,478,032 1,264,129 889,001 949,982 710,368 612,786 26,304,650 -36.89%
NOSH 822,809 752,808 588,742 565,465 483,243 303,359 15,205,000 -37.26%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
NP Margin 21.34% 21.33% 25.92% 23.37% 31.53% 27.14% 25.10% -
ROE 7.67% 8.16% 10.95% 10.36% 24.83% 13.22% 0.29% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
RPS 66.85 64.24 63.82 74.47 115.76 98.38 1.99 75.39%
EPS 12.81 13.70 16.54 17.40 36.50 26.70 0.50 67.95%
DPS 6.00 6.50 6.50 6.50 11.25 8.75 0.21 70.91%
NAPS 1.86 1.68 1.51 1.68 1.47 2.02 1.73 1.16%
Adjusted Per Share Value based on latest NOSH - 566,670
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
RPS 42.45 38.63 30.03 33.65 44.70 23.85 24.21 9.39%
EPS 9.06 8.24 7.78 7.86 14.10 6.47 6.08 6.58%
DPS 3.81 3.91 3.06 2.94 4.34 2.12 2.55 6.63%
NAPS 1.1812 1.0102 0.7104 0.7592 0.5677 0.4897 21.021 -36.88%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/06/14 28/06/13 -
Price 1.89 2.09 2.16 2.60 2.29 4.20 2.54 -
P/RPS 2.83 3.25 3.38 3.49 1.98 4.27 127.50 -45.59%
P/EPS 13.25 15.25 13.06 14.94 6.27 15.73 508.00 -44.17%
EY 7.55 6.56 7.66 6.69 15.94 6.36 0.20 78.69%
DY 3.17 3.11 3.01 2.50 4.91 2.08 0.08 80.08%
P/NAPS 1.02 1.24 1.43 1.55 1.56 2.08 1.47 -5.67%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Date 20/11/19 14/11/18 23/11/17 15/11/16 17/11/15 19/08/14 26/08/13 -
Price 1.90 1.91 2.18 2.48 2.44 3.20 2.59 -
P/RPS 2.84 2.97 3.42 3.33 2.11 3.25 130.01 -45.73%
P/EPS 13.32 13.94 13.18 14.25 6.68 11.99 518.00 -44.30%
EY 7.51 7.17 7.59 7.02 14.96 8.34 0.19 80.01%
DY 3.16 3.40 2.98 2.62 4.61 2.73 0.08 79.99%
P/NAPS 1.02 1.14 1.44 1.48 1.66 1.58 1.50 -5.97%

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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