[MATRIX] YoY Cumulative Quarter Result on 31-Dec-2018 [#3]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 47.15%
YoY- -9.67%
Quarter Report
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Cumulative Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 636,008 739,444 810,192 769,004 641,922 619,077 700,948 -1.60%
PBT 195,600 239,845 243,881 214,129 230,430 206,184 286,471 -6.15%
Tax -55,625 -62,484 -65,160 -62,429 -62,495 -57,345 -73,248 -4.47%
NP 139,975 177,361 178,721 151,700 167,935 148,839 213,223 -6.76%
-
NP to SH 143,943 181,457 178,721 151,700 167,935 148,839 213,223 -6.33%
-
Tax Rate 28.44% 26.05% 26.72% 29.15% 27.12% 27.81% 25.57% -
Total Cost 496,033 562,083 631,471 617,304 473,987 470,238 487,725 0.28%
-
Net Worth 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 994,153 750,785 16.31%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 72,995 66,738 74,052 71,516 74,107 56,808 75,078 -0.46%
Div Payout % 50.71% 36.78% 41.43% 47.14% 44.13% 38.17% 35.21% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 994,153 750,785 16.31%
NOSH 834,232 834,232 822,814 752,809 743,048 568,087 500,523 8.87%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 22.01% 23.99% 22.06% 19.73% 26.16% 24.04% 30.42% -
ROE 7.74% 10.41% 11.37% 11.85% 14.25% 14.97% 28.40% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 76.24 88.64 98.47 102.15 86.62 108.98 140.04 -9.62%
EPS 17.25 21.75 22.46 20.16 26.26 26.20 42.60 -13.97%
DPS 8.75 8.00 9.00 9.50 10.00 10.00 15.00 -8.58%
NAPS 2.23 2.09 1.91 1.70 1.59 1.75 1.50 6.82%
Adjusted Per Share Value based on latest NOSH - 752,809
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 50.83 59.09 64.75 61.45 51.30 49.47 56.02 -1.60%
EPS 11.50 14.50 14.28 12.12 13.42 11.89 17.04 -6.33%
DPS 5.83 5.33 5.92 5.72 5.92 4.54 6.00 -0.47%
NAPS 1.4867 1.3933 1.2559 1.0227 0.9416 0.7945 0.60 16.31%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 2.20 1.77 1.91 1.88 2.19 2.42 2.49 -
P/RPS 2.89 2.00 1.94 1.84 2.53 2.22 1.78 8.40%
P/EPS 12.75 8.14 8.79 9.33 9.66 9.24 5.85 13.85%
EY 7.84 12.29 11.37 10.72 10.35 10.83 17.11 -12.18%
DY 3.98 4.52 4.71 5.05 4.57 4.13 6.02 -6.65%
P/NAPS 0.99 0.85 1.00 1.11 1.38 1.38 1.66 -8.24%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 25/02/21 20/02/20 20/02/19 28/02/18 23/02/17 24/02/16 -
Price 2.33 1.80 1.94 1.99 2.23 2.50 2.37 -
P/RPS 3.06 2.03 1.97 1.95 2.57 2.29 1.69 10.39%
P/EPS 13.50 8.28 8.93 9.88 9.84 9.54 5.56 15.91%
EY 7.41 12.08 11.20 10.13 10.16 10.48 17.97 -13.71%
DY 3.76 4.44 4.64 4.77 4.48 4.00 6.33 -8.30%
P/NAPS 1.04 0.86 1.02 1.17 1.40 1.43 1.58 -6.72%

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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