[MATRIX] YoY Quarter Result on 31-Dec-2022 [#3]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 7.53%
YoY- -10.06%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 295,978 363,810 233,094 315,408 278,962 285,650 266,168 1.78%
PBT 76,125 73,472 82,553 94,513 91,359 71,753 97,429 -4.02%
Tax -19,458 -19,826 -23,469 -20,531 -26,027 -23,148 -26,872 -5.23%
NP 56,667 53,646 59,084 73,982 65,332 48,605 70,557 -3.58%
-
NP to SH 57,238 54,374 60,454 75,339 65,332 48,605 70,557 -3.42%
-
Tax Rate 25.56% 26.98% 28.43% 21.72% 28.49% 32.26% 27.58% -
Total Cost 239,311 310,164 174,010 241,426 213,630 237,045 195,611 3.41%
-
Net Worth 2,089,751 1,952,103 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 10.01%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 31,283 25,026 31,283 25,026 24,684 22,584 25,937 3.17%
Div Payout % 54.66% 46.03% 51.75% 33.22% 37.78% 46.46% 36.76% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 2,089,751 1,952,103 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 10.01%
NOSH 1,251,348 1,251,348 834,232 834,232 822,814 752,809 743,048 9.07%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 19.15% 14.75% 25.35% 23.46% 23.42% 17.02% 26.51% -
ROE 2.74% 2.79% 3.25% 4.32% 4.16% 3.80% 5.99% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 23.65 29.07 27.94 37.81 33.90 37.94 35.92 -6.72%
EPS 4.57 4.35 7.25 9.03 7.94 6.46 9.52 -11.50%
DPS 2.50 2.00 3.75 3.00 3.00 3.00 3.50 -5.45%
NAPS 1.67 1.56 2.23 2.09 1.91 1.70 1.59 0.82%
Adjusted Per Share Value based on latest NOSH - 1,251,348
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 23.65 29.07 18.63 25.21 22.29 22.83 21.27 1.78%
EPS 4.57 4.35 4.83 6.02 5.22 3.88 5.64 -3.44%
DPS 2.50 2.00 2.50 2.00 1.97 1.80 2.07 3.19%
NAPS 1.67 1.56 1.4867 1.3933 1.2559 1.0227 0.9416 10.01%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.65 1.47 2.20 1.77 1.91 1.88 2.19 -
P/RPS 6.98 5.06 7.87 4.68 5.63 4.95 6.10 2.27%
P/EPS 36.07 33.83 30.36 19.60 24.05 29.12 23.00 7.78%
EY 2.77 2.96 3.29 5.10 4.16 3.43 4.35 -7.24%
DY 1.52 1.36 1.70 1.69 1.57 1.60 1.60 -0.85%
P/NAPS 0.99 0.94 0.99 0.85 1.00 1.11 1.38 -5.38%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 23/02/24 28/02/23 23/02/22 25/02/21 20/02/20 20/02/19 28/02/18 -
Price 1.79 1.49 2.33 1.80 1.94 1.99 2.23 -
P/RPS 7.57 5.12 8.34 4.76 5.72 5.24 6.21 3.35%
P/EPS 39.13 34.29 32.15 19.93 24.43 30.82 23.42 8.92%
EY 2.56 2.92 3.11 5.02 4.09 3.24 4.27 -8.16%
DY 1.40 1.34 1.61 1.67 1.55 1.51 1.57 -1.89%
P/NAPS 1.07 0.96 1.04 0.86 1.02 1.17 1.40 -4.37%

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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