[MATRIX] YoY Cumulative Quarter Result on 31-Dec-2017 [#3]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 72.46%
YoY- 12.83%
Quarter Report
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Cumulative Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 CAGR
Revenue 739,444 810,192 769,004 641,922 619,077 700,948 447,262 8.36%
PBT 239,845 243,881 214,129 230,430 206,184 286,471 170,961 5.55%
Tax -62,484 -65,160 -62,429 -62,495 -57,345 -73,248 -44,875 5.43%
NP 177,361 178,721 151,700 167,935 148,839 213,223 126,086 5.60%
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NP to SH 181,457 178,721 151,700 167,935 148,839 213,223 126,086 5.99%
-
Tax Rate 26.05% 26.72% 29.15% 27.12% 27.81% 25.57% 26.25% -
Total Cost 562,083 631,471 617,304 473,987 470,238 487,725 321,176 9.35%
-
Net Worth 1,743,545 1,571,559 1,279,765 1,178,306 994,153 750,785 487,071 22.60%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 CAGR
Div 66,738 74,052 71,516 74,107 56,808 75,078 43,180 7.20%
Div Payout % 36.78% 41.43% 47.14% 44.13% 38.17% 35.21% 34.25% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 CAGR
Net Worth 1,743,545 1,571,559 1,279,765 1,178,306 994,153 750,785 487,071 22.60%
NOSH 834,232 822,814 752,809 743,048 568,087 500,523 345,441 15.13%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 CAGR
NP Margin 23.99% 22.06% 19.73% 26.16% 24.04% 30.42% 28.19% -
ROE 10.41% 11.37% 11.85% 14.25% 14.97% 28.40% 25.89% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 CAGR
RPS 88.64 98.47 102.15 86.62 108.98 140.04 129.48 -5.87%
EPS 21.75 22.46 20.16 26.26 26.20 42.60 36.50 -7.94%
DPS 8.00 9.00 9.50 10.00 10.00 15.00 12.50 -6.88%
NAPS 2.09 1.91 1.70 1.59 1.75 1.50 1.41 6.49%
Adjusted Per Share Value based on latest NOSH - 743,048
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 CAGR
RPS 59.09 64.75 61.45 51.30 49.47 56.02 35.74 8.36%
EPS 14.50 14.28 12.12 13.42 11.89 17.04 10.08 5.98%
DPS 5.33 5.92 5.72 5.92 4.54 6.00 3.45 7.19%
NAPS 1.3933 1.2559 1.0227 0.9416 0.7945 0.60 0.3892 22.60%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 30/09/14 -
Price 1.77 1.91 1.88 2.19 2.42 2.49 3.25 -
P/RPS 2.00 1.94 1.84 2.53 2.22 1.78 2.51 -3.56%
P/EPS 8.14 8.79 9.33 9.66 9.24 5.85 8.90 -1.41%
EY 12.29 11.37 10.72 10.35 10.83 17.11 11.23 1.45%
DY 4.52 4.71 5.05 4.57 4.13 6.02 3.85 2.59%
P/NAPS 0.85 1.00 1.11 1.38 1.38 1.66 2.30 -14.70%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 CAGR
Date 25/02/21 20/02/20 20/02/19 28/02/18 23/02/17 24/02/16 17/11/14 -
Price 1.80 1.94 1.99 2.23 2.50 2.37 2.87 -
P/RPS 2.03 1.97 1.95 2.57 2.29 1.69 2.22 -1.41%
P/EPS 8.28 8.93 9.88 9.84 9.54 5.56 7.86 0.83%
EY 12.08 11.20 10.13 10.16 10.48 17.97 12.72 -0.82%
DY 4.44 4.64 4.77 4.48 4.00 6.33 4.36 0.29%
P/NAPS 0.86 1.02 1.17 1.40 1.43 1.58 2.04 -12.89%

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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