[MATRIX] YoY 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- 36.14%
YoY- 39.86%
Quarter Report
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 CAGR
Revenue 315,408 278,962 285,650 266,168 198,000 141,534 148,815 12.75%
PBT 94,513 91,359 71,753 97,429 72,928 49,529 58,453 7.98%
Tax -20,531 -26,027 -23,148 -26,872 -22,480 -12,690 -13,364 7.10%
NP 73,982 65,332 48,605 70,557 50,448 36,839 45,089 8.23%
-
NP to SH 75,339 65,332 48,605 70,557 50,448 36,839 45,089 8.54%
-
Tax Rate 21.72% 28.49% 32.26% 27.58% 30.82% 25.62% 22.86% -
Total Cost 241,426 213,630 237,045 195,611 147,552 104,695 103,726 14.45%
-
Net Worth 1,743,545 1,571,559 1,279,765 1,178,306 1,003,227 824,753 605,480 18.41%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 30/09/14 CAGR
Div 25,026 24,684 22,584 25,937 20,064 20,618 16,103 7.30%
Div Payout % 33.22% 37.78% 46.46% 36.76% 39.77% 55.97% 35.71% -
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 1,003,227 824,753 605,480 18.41%
NOSH 834,232 822,814 752,809 743,048 573,272 549,835 429,419 11.19%
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 23.46% 23.42% 17.02% 26.51% 25.48% 26.03% 30.30% -
ROE 4.32% 4.16% 3.80% 5.99% 5.03% 4.47% 7.45% -
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 37.81 33.90 37.94 35.92 34.54 25.74 34.65 1.40%
EPS 9.03 7.94 6.46 9.52 8.80 6.70 10.50 -2.38%
DPS 3.00 3.00 3.00 3.50 3.50 3.75 3.75 -3.50%
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 25.22 22.30 22.84 21.28 15.83 11.32 11.90 12.75%
EPS 6.02 5.22 3.89 5.64 4.03 2.95 3.60 8.56%
DPS 2.00 1.97 1.81 2.07 1.60 1.65 1.29 7.25%
NAPS 1.3939 1.2564 1.0231 0.942 0.8021 0.6594 0.4841 18.41%
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 4.68 5.63 4.95 6.10 7.01 9.67 9.38 -10.51%
P/EPS 19.60 24.05 29.12 23.00 27.50 37.16 30.95 -7.04%
EY 5.10 4.16 3.43 4.35 3.64 2.69 3.23 7.57%
DY 1.69 1.57 1.60 1.60 1.45 1.51 1.15 6.34%
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 4.76 5.72 5.24 6.21 7.24 9.21 8.28 -8.46%
P/EPS 19.93 24.43 30.82 23.42 28.41 35.37 27.33 -4.92%
EY 5.02 4.09 3.24 4.27 3.52 2.83 3.66 5.17%
DY 1.67 1.55 1.51 1.57 1.40 1.58 1.31 3.95%
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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