[MATRIX] YoY Cumulative Quarter Result on 30-Sep-2017 [#2]

Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 113.77%
YoY- -1.03%
Quarter Report
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
Revenue 424,036 531,230 483,354 375,754 421,077 559,414 298,447 5.77%
PBT 145,332 152,522 142,375 133,001 133,256 236,942 112,508 4.17%
Tax -41,953 -39,133 -39,281 -35,623 -34,865 -60,558 -31,511 4.68%
NP 103,379 113,389 103,094 97,378 98,391 176,384 80,997 3.97%
-
NP to SH 106,118 113,389 103,094 97,378 98,391 176,384 80,997 4.41%
-
Tax Rate 28.87% 25.66% 27.59% 26.78% 26.16% 25.56% 28.01% -
Total Cost 320,657 417,841 380,260 278,376 322,686 383,030 217,450 6.40%
-
Net Worth 1,685,144 1,478,032 1,264,129 889,001 949,982 710,368 612,786 17.54%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
Div 41,711 47,678 48,909 38,268 36,755 54,364 26,543 7.49%
Div Payout % 39.31% 42.05% 47.44% 39.30% 37.36% 30.82% 32.77% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
Net Worth 1,685,144 1,478,032 1,264,129 889,001 949,982 710,368 612,786 17.54%
NOSH 834,232 822,809 752,808 588,742 565,465 483,243 303,359 17.54%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
NP Margin 24.38% 21.34% 21.33% 25.92% 23.37% 31.53% 27.14% -
ROE 6.30% 7.67% 8.16% 10.95% 10.36% 24.83% 13.22% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
RPS 50.83 66.85 64.24 63.82 74.47 115.76 98.38 -10.01%
EPS 12.72 12.81 13.70 16.54 17.40 36.50 26.70 -11.17%
DPS 5.00 6.00 6.50 6.50 6.50 11.25 8.75 -8.55%
NAPS 2.02 1.86 1.68 1.51 1.68 1.47 2.02 0.00%
Adjusted Per Share Value based on latest NOSH - 599,837
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
RPS 33.89 42.45 38.63 30.03 33.65 44.70 23.85 5.77%
EPS 8.48 9.06 8.24 7.78 7.86 14.10 6.47 4.41%
DPS 3.33 3.81 3.91 3.06 2.94 4.34 2.12 7.48%
NAPS 1.3467 1.1812 1.0102 0.7104 0.7592 0.5677 0.4897 17.54%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/06/14 -
Price 1.71 1.89 2.09 2.16 2.60 2.29 4.20 -
P/RPS 3.36 2.83 3.25 3.38 3.49 1.98 4.27 -3.75%
P/EPS 13.44 13.25 15.25 13.06 14.94 6.27 15.73 -2.48%
EY 7.44 7.55 6.56 7.66 6.69 15.94 6.36 2.53%
DY 2.92 3.17 3.11 3.01 2.50 4.91 2.08 5.57%
P/NAPS 0.85 1.02 1.24 1.43 1.55 1.56 2.08 -13.32%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 CAGR
Date 18/11/20 20/11/19 14/11/18 23/11/17 15/11/16 17/11/15 19/08/14 -
Price 1.69 1.90 1.91 2.18 2.48 2.44 3.20 -
P/RPS 3.32 2.84 2.97 3.42 3.33 2.11 3.25 0.34%
P/EPS 13.29 13.32 13.94 13.18 14.25 6.68 11.99 1.65%
EY 7.53 7.51 7.17 7.59 7.02 14.96 8.34 -1.61%
DY 2.96 3.16 3.40 2.98 2.62 4.61 2.73 1.30%
P/NAPS 0.84 1.02 1.14 1.44 1.48 1.66 1.58 -9.60%

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.

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