[MATRIX] YoY 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- -8.19%
YoY- -31.11%
Quarter Report
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 233,094 315,408 278,962 285,650 266,168 198,000 141,534 8.66%
PBT 82,553 94,513 91,359 71,753 97,429 72,928 49,529 8.87%
Tax -23,469 -20,531 -26,027 -23,148 -26,872 -22,480 -12,690 10.78%
NP 59,084 73,982 65,332 48,605 70,557 50,448 36,839 8.18%
-
NP to SH 60,454 75,339 65,332 48,605 70,557 50,448 36,839 8.59%
-
Tax Rate 28.43% 21.72% 28.49% 32.26% 27.58% 30.82% 25.62% -
Total Cost 174,010 241,426 213,630 237,045 195,611 147,552 104,695 8.82%
-
Net Worth 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 1,003,227 824,753 14.50%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 31,283 25,026 24,684 22,584 25,937 20,064 20,618 7.18%
Div Payout % 51.75% 33.22% 37.78% 46.46% 36.76% 39.77% 55.97% -
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 1,003,227 824,753 14.50%
NOSH 834,232 834,232 822,814 752,809 743,048 573,272 549,835 7.18%
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 25.35% 23.46% 23.42% 17.02% 26.51% 25.48% 26.03% -
ROE 3.25% 4.32% 4.16% 3.80% 5.99% 5.03% 4.47% -
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 27.94 37.81 33.90 37.94 35.92 34.54 25.74 1.37%
EPS 7.25 9.03 7.94 6.46 9.52 8.80 6.70 1.32%
DPS 3.75 3.00 3.00 3.00 3.50 3.50 3.75 0.00%
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 18.63 25.21 22.29 22.83 21.27 15.82 11.31 8.66%
EPS 4.83 6.02 5.22 3.88 5.64 4.03 2.94 8.61%
DPS 2.50 2.00 1.97 1.80 2.07 1.60 1.65 7.16%
NAPS 1.4867 1.3933 1.2559 1.0227 0.9416 0.8017 0.6591 14.50%
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 7.87 4.68 5.63 4.95 6.10 7.01 9.67 -3.37%
P/EPS 30.36 19.60 24.05 29.12 23.00 27.50 37.16 -3.30%
EY 3.29 5.10 4.16 3.43 4.35 3.64 2.69 3.40%
DY 1.70 1.69 1.57 1.60 1.60 1.45 1.51 1.99%
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 8.34 4.76 5.72 5.24 6.21 7.24 9.21 -1.63%
P/EPS 32.15 19.93 24.43 30.82 23.42 28.41 35.37 -1.57%
EY 3.11 5.02 4.09 3.24 4.27 3.52 2.83 1.58%
DY 1.61 1.67 1.55 1.51 1.57 1.40 1.58 0.31%
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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