[MATRIX] YoY Cumulative Quarter Result on 30-Sep-2021 [#2]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 163.44%
YoY- -21.33%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 690,780 451,606 402,913 424,036 531,230 483,354 375,754 10.67%
PBT 171,035 130,345 113,047 145,332 152,522 142,375 133,001 4.27%
Tax -44,224 -34,426 -32,157 -41,953 -39,133 -39,281 -35,623 3.66%
NP 126,811 95,919 80,890 103,379 113,389 103,094 97,378 4.49%
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NP to SH 128,632 97,605 83,488 106,118 113,389 103,094 97,378 4.74%
-
Tax Rate 25.86% 26.41% 28.45% 28.87% 25.66% 27.59% 26.78% -
Total Cost 563,969 355,687 322,023 320,657 417,841 380,260 278,376 12.48%
-
Net Worth 2,064,725 1,349,279 1,826,968 1,685,144 1,478,032 1,264,129 889,001 15.07%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 62,567 43,525 41,711 41,711 47,678 48,909 38,268 8.53%
Div Payout % 48.64% 44.59% 49.96% 39.31% 42.05% 47.44% 39.30% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,064,725 1,349,279 1,826,968 1,685,144 1,478,032 1,264,129 889,001 15.07%
NOSH 1,251,348 1,251,348 834,232 834,232 822,809 752,808 588,742 13.38%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 18.36% 21.24% 20.08% 24.38% 21.34% 21.33% 25.92% -
ROE 6.23% 7.23% 4.57% 6.30% 7.67% 8.16% 10.95% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 55.20 51.88 48.30 50.83 66.85 64.24 63.82 -2.38%
EPS 10.28 11.45 10.01 12.72 12.81 13.70 16.54 -7.61%
DPS 5.00 5.00 5.00 5.00 6.00 6.50 6.50 -4.27%
NAPS 1.65 1.55 2.19 2.02 1.86 1.68 1.51 1.48%
Adjusted Per Share Value based on latest NOSH - 834,232
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 55.20 36.09 32.20 33.89 42.45 38.63 30.03 10.67%
EPS 10.28 7.80 6.67 8.48 9.06 8.24 7.78 4.75%
DPS 5.00 3.48 3.33 3.33 3.81 3.91 3.06 8.52%
NAPS 1.65 1.0783 1.46 1.3467 1.1812 1.0102 0.7104 15.07%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.49 1.44 2.05 1.71 1.89 2.09 2.16 -
P/RPS 2.70 2.78 4.24 3.36 2.83 3.25 3.38 -3.67%
P/EPS 14.49 12.84 20.48 13.44 13.25 15.25 13.06 1.74%
EY 6.90 7.79 4.88 7.44 7.55 6.56 7.66 -1.72%
DY 3.36 3.47 2.44 2.92 3.17 3.11 3.01 1.84%
P/NAPS 0.90 0.93 0.94 0.85 1.02 1.24 1.43 -7.42%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 23/11/22 25/11/21 18/11/20 20/11/19 14/11/18 23/11/17 -
Price 1.61 1.47 2.20 1.69 1.90 1.91 2.18 -
P/RPS 2.92 2.83 4.56 3.32 2.84 2.97 3.42 -2.59%
P/EPS 15.66 13.11 21.98 13.29 13.32 13.94 13.18 2.91%
EY 6.38 7.63 4.55 7.53 7.51 7.17 7.59 -2.85%
DY 3.11 3.40 2.27 2.96 3.16 3.40 2.98 0.71%
P/NAPS 0.98 0.95 1.00 0.84 1.02 1.14 1.44 -6.20%

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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