[MATRIX] YoY Quarter Result on 31-Mar-2018 [#4]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -37.79%
YoY- 12.6%
Quarter Report
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Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Revenue 388,249 472,143 278,945 170,364 161,346 211,277 144,335 14.61%
PBT 95,204 95,222 83,486 63,639 55,100 70,836 56,412 7.48%
Tax -21,772 -42,307 -17,621 -19,742 -16,116 -22,867 -15,748 4.56%
NP 73,432 52,915 65,865 43,897 38,984 47,969 40,664 8.49%
-
NP to SH 78,473 55,579 65,865 43,897 38,984 47,969 40,664 9.48%
-
Tax Rate 22.87% 44.43% 21.11% 31.02% 29.25% 32.28% 27.92% -
Total Cost 314,817 419,228 213,080 126,467 122,362 163,308 103,671 16.55%
-
Net Worth 1,793,599 1,592,614 1,324,935 1,201,229 1,026,196 875,713 551,223 17.66%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Div 33,369 20,629 24,466 26,113 21,498 24,542 150 110.70%
Div Payout % 42.52% 37.12% 37.15% 59.49% 55.15% 51.16% 0.37% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Net Worth 1,793,599 1,592,614 1,324,935 1,201,229 1,026,196 875,713 551,223 17.66%
NOSH 834,232 834,214 752,809 750,866 573,294 557,779 301,214 15.08%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
NP Margin 18.91% 11.21% 23.61% 25.77% 24.16% 22.70% 28.17% -
ROE 4.38% 3.49% 4.97% 3.65% 3.80% 5.48% 7.38% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
RPS 46.54 57.22 37.05 22.83 28.14 37.88 47.92 -0.40%
EPS 9.41 6.74 8.75 5.88 6.80 8.60 13.50 -4.85%
DPS 4.00 2.50 3.25 3.50 3.75 4.40 0.05 82.98%
NAPS 2.15 1.93 1.76 1.61 1.79 1.57 1.83 2.24%
Adjusted Per Share Value based on latest NOSH - 750,866
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
RPS 31.04 37.75 22.30 13.62 12.90 16.89 11.54 14.61%
EPS 6.27 4.44 5.27 3.51 3.12 3.84 3.25 9.48%
DPS 2.67 1.65 1.96 2.09 1.72 1.96 0.01 116.07%
NAPS 1.4339 1.2733 1.0593 0.9604 0.8204 0.7001 0.4407 17.66%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/12/13 -
Price 1.93 1.57 1.89 1.99 2.54 2.48 3.41 -
P/RPS 4.15 2.74 5.10 8.72 9.03 6.55 7.12 -7.17%
P/EPS 20.52 23.31 21.60 33.82 37.35 28.84 25.26 -2.82%
EY 4.87 4.29 4.63 2.96 2.68 3.47 3.96 2.89%
DY 2.07 1.59 1.72 1.76 1.48 1.77 0.01 108.61%
P/NAPS 0.90 0.81 1.07 1.24 1.42 1.58 1.86 -9.52%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Date 25/05/21 09/07/20 31/05/19 23/05/18 16/05/17 19/05/16 25/02/14 -
Price 1.96 1.83 1.93 1.92 2.70 2.57 3.83 -
P/RPS 4.21 3.20 5.21 8.41 9.59 6.78 7.99 -8.45%
P/EPS 20.84 27.17 22.06 32.63 39.71 29.88 28.37 -4.16%
EY 4.80 3.68 4.53 3.06 2.52 3.35 3.52 4.36%
DY 2.04 1.37 1.68 1.82 1.39 1.71 0.01 108.19%
P/NAPS 0.91 0.95 1.10 1.19 1.51 1.64 2.09 -10.83%

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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