[MATRIX] YoY Quarter Result on 30-Sep-2020 [#2]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 141.71%
YoY- 27.79%
Quarter Report
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 359,354 222,350 239,476 262,012 282,728 253,312 202,896 9.99%
PBT 83,812 66,533 70,367 102,604 79,460 74,425 71,010 2.79%
Tax -20,706 -16,808 -19,953 -29,126 -20,720 -21,483 -19,184 1.27%
NP 63,106 49,725 50,414 73,478 58,740 52,942 51,826 3.33%
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NP to SH 64,029 50,567 51,797 75,063 58,740 52,942 51,826 3.58%
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Tax Rate 24.71% 25.26% 28.36% 28.39% 26.08% 28.87% 27.02% -
Total Cost 296,248 172,625 189,062 188,534 223,988 200,370 151,070 11.87%
-
Net Worth 2,064,725 1,349,279 1,826,968 1,685,144 1,478,032 1,264,129 905,755 14.71%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 31,283 17,410 25,026 25,026 23,839 24,454 19,494 8.19%
Div Payout % 48.86% 34.43% 48.32% 33.34% 40.58% 46.19% 37.62% -
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 1,264,129 905,755 14.71%
NOSH 1,251,348 1,251,348 834,232 834,232 822,809 752,808 599,837 13.03%
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 17.56% 22.36% 21.05% 28.04% 20.78% 20.90% 25.54% -
ROE 3.10% 3.75% 2.84% 4.45% 3.97% 4.19% 5.72% -
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 28.72 25.54 28.71 31.41 35.58 33.66 33.83 -2.69%
EPS 5.12 5.81 6.21 9.00 7.39 7.04 8.64 -8.34%
DPS 2.50 2.00 3.00 3.00 3.00 3.25 3.25 -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 28.73 17.78 19.15 20.95 22.60 20.25 16.22 9.99%
EPS 5.12 4.04 4.14 6.00 4.70 4.23 4.14 3.60%
DPS 2.50 1.39 2.00 2.00 1.91 1.96 1.56 8.17%
NAPS 1.6507 1.0787 1.4606 1.3472 1.1817 1.0106 0.7241 14.71%
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 5.19 5.64 7.14 5.44 5.31 6.21 6.39 -3.40%
P/EPS 29.12 24.79 33.02 19.00 25.57 29.70 25.00 2.57%
EY 3.43 4.03 3.03 5.26 3.91 3.37 4.00 -2.52%
DY 1.68 1.39 1.46 1.75 1.59 1.56 1.50 1.90%
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 5.61 5.76 7.66 5.38 5.34 5.67 6.44 -2.27%
P/EPS 31.46 25.31 35.43 18.78 25.70 27.15 25.23 3.74%
EY 3.18 3.95 2.82 5.32 3.89 3.68 3.96 -3.58%
DY 1.55 1.36 1.36 1.78 1.58 1.70 1.49 0.65%
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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