[MATRIX] YoY TTM Result on 30-Jun-2016 [#1]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 15.15%
YoY- -32.03%
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 31/03/14 CAGR
Revenue 1,066,410 869,470 757,054 670,405 781,196 737,887 553,773 13.28%
PBT 302,625 300,028 252,836 231,010 346,177 328,979 199,699 8.23%
Tax -80,665 -83,596 -71,385 -63,194 -86,667 -82,065 -54,242 7.84%
NP 221,960 216,432 181,451 167,816 259,510 246,914 145,457 8.37%
-
NP to SH 221,960 216,432 181,451 167,816 259,510 246,914 145,457 8.37%
-
Tax Rate 26.66% 27.86% 28.23% 27.36% 25.04% 24.95% 27.16% -
Total Cost 844,450 653,038 575,603 502,589 521,686 490,973 408,316 14.83%
-
Net Worth 1,392,668 1,233,453 1,056,529 914,313 751,334 766,941 578,249 18.21%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 31/03/14 CAGR
Div 94,588 95,989 78,743 81,943 76,573 81,277 31,684 23.15%
Div Payout % 42.61% 44.35% 43.40% 48.83% 29.51% 32.92% 21.78% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 31/03/14 CAGR
Net Worth 1,392,668 1,233,453 1,056,529 914,313 751,334 766,941 578,249 18.21%
NOSH 786,809 752,384 577,338 564,391 458,130 459,246 301,171 20.06%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 31/03/14 CAGR
NP Margin 20.81% 24.89% 23.97% 25.03% 33.22% 33.46% 26.27% -
ROE 15.94% 17.55% 17.17% 18.35% 34.54% 32.19% 25.15% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 31/03/14 CAGR
RPS 138.60 115.60 131.13 118.78 170.52 160.67 183.87 -5.23%
EPS 28.85 28.78 31.43 29.73 56.65 53.77 48.30 -9.34%
DPS 12.29 12.76 13.75 14.52 16.71 17.70 10.52 3.00%
NAPS 1.81 1.64 1.83 1.62 1.64 1.67 1.92 -1.11%
Adjusted Per Share Value based on latest NOSH - 564,391
30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 31/03/14 CAGR
RPS 85.22 69.48 60.50 53.57 62.43 58.97 44.25 13.29%
EPS 17.74 17.30 14.50 13.41 20.74 19.73 11.62 8.38%
DPS 7.56 7.67 6.29 6.55 6.12 6.50 2.53 23.17%
NAPS 1.1129 0.9857 0.8443 0.7307 0.6004 0.6129 0.4621 18.21%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 31/03/14 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 31/03/15 30/06/15 31/03/14 -
Price 1.90 1.99 2.74 2.48 2.80 3.10 3.80 -
P/RPS 1.37 1.72 2.09 2.09 1.64 1.93 2.07 -7.55%
P/EPS 6.59 6.92 8.72 8.34 4.94 5.77 7.87 -3.32%
EY 15.18 14.46 11.47 11.99 20.23 17.34 12.71 3.43%
DY 6.47 6.41 5.02 5.85 5.97 5.71 2.77 17.52%
P/NAPS 1.05 1.21 1.50 1.53 1.71 1.86 1.98 -11.37%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 31/03/14 CAGR
Date 29/08/19 27/08/18 24/08/17 25/08/16 12/05/15 10/08/15 21/05/14 -
Price 1.89 2.10 2.75 2.50 3.27 2.26 4.00 -
P/RPS 1.36 1.82 2.10 2.10 1.92 1.41 2.18 -8.59%
P/EPS 6.55 7.30 8.75 8.41 5.77 4.20 8.28 -4.36%
EY 15.26 13.70 11.43 11.89 17.32 23.79 12.07 4.56%
DY 6.50 6.08 5.00 5.81 5.11 7.83 2.63 18.80%
P/NAPS 1.04 1.28 1.50 1.54 1.99 1.35 2.08 -12.36%

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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