[MATRIX] YoY TTM Result on 30-Jun-2017 [#1]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -3.39%
YoY- 8.12%
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
Revenue 1,195,857 1,066,410 869,470 757,054 670,405 781,196 737,887 10.12%
PBT 308,769 302,625 300,028 252,836 231,010 346,177 328,979 -1.25%
Tax -101,881 -80,665 -83,596 -71,385 -63,194 -86,667 -82,065 4.41%
NP 206,888 221,960 216,432 181,451 167,816 259,510 246,914 -3.47%
-
NP to SH 210,706 221,960 216,432 181,451 167,816 259,510 246,914 -3.11%
-
Tax Rate 33.00% 26.66% 27.86% 28.23% 27.36% 25.04% 24.95% -
Total Cost 988,969 844,450 653,038 575,603 502,589 521,686 490,973 15.01%
-
Net Worth 1,635,060 1,392,668 1,233,453 1,056,529 914,313 751,334 766,941 16.32%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
Div 85,837 94,588 95,989 78,743 81,943 76,573 81,277 1.09%
Div Payout % 40.74% 42.61% 44.35% 43.40% 48.83% 29.51% 32.92% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
Net Worth 1,635,060 1,392,668 1,233,453 1,056,529 914,313 751,334 766,941 16.32%
NOSH 834,214 786,809 752,384 577,338 564,391 458,130 459,246 12.66%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
NP Margin 17.30% 20.81% 24.89% 23.97% 25.03% 33.22% 33.46% -
ROE 12.89% 15.94% 17.55% 17.17% 18.35% 34.54% 32.19% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
RPS 143.35 138.60 115.60 131.13 118.78 170.52 160.67 -2.25%
EPS 25.26 28.85 28.78 31.43 29.73 56.65 53.77 -14.00%
DPS 10.29 12.29 12.76 13.75 14.52 16.71 17.70 -10.26%
NAPS 1.96 1.81 1.64 1.83 1.62 1.64 1.67 3.25%
Adjusted Per Share Value based on latest NOSH - 577,338
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
RPS 95.57 85.22 69.48 60.50 53.57 62.43 58.97 10.12%
EPS 16.84 17.74 17.30 14.50 13.41 20.74 19.73 -3.11%
DPS 6.86 7.56 7.67 6.29 6.55 6.12 6.50 1.08%
NAPS 1.3066 1.1129 0.9857 0.8443 0.7307 0.6004 0.6129 16.32%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 31/03/15 30/06/15 -
Price 1.81 1.90 1.99 2.74 2.48 2.80 3.10 -
P/RPS 1.26 1.37 1.72 2.09 2.09 1.64 1.93 -8.16%
P/EPS 7.17 6.59 6.92 8.72 8.34 4.94 5.77 4.43%
EY 13.95 15.18 14.46 11.47 11.99 20.23 17.34 -4.25%
DY 5.68 6.47 6.41 5.02 5.85 5.97 5.71 -0.10%
P/NAPS 0.92 1.05 1.21 1.50 1.53 1.71 1.86 -13.11%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 31/03/15 30/06/15 CAGR
Date 26/08/20 29/08/19 27/08/18 24/08/17 25/08/16 12/05/15 10/08/15 -
Price 1.74 1.89 2.10 2.75 2.50 3.27 2.26 -
P/RPS 1.21 1.36 1.82 2.10 2.10 1.92 1.41 -3.00%
P/EPS 6.89 6.55 7.30 8.75 8.41 5.77 4.20 10.39%
EY 14.52 15.26 13.70 11.43 11.89 17.32 23.79 -9.39%
DY 5.91 6.50 6.08 5.00 5.81 5.11 7.83 -5.46%
P/NAPS 0.89 1.04 1.28 1.50 1.54 1.99 1.35 -7.98%

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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