[MATRIX] YoY TTM Result on 30-Jun-2019 [#1]

Announcement Date
29-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- 2.02%
YoY- 2.55%
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TTM Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 952,636 1,129,106 1,195,857 1,066,410 869,470 757,054 670,405 6.02%
PBT 291,789 335,001 308,769 302,625 300,028 252,836 231,010 3.96%
Tax -75,414 -83,633 -101,881 -80,665 -83,596 -71,385 -63,194 2.98%
NP 216,375 251,368 206,888 221,960 216,432 181,451 167,816 4.32%
-
NP to SH 220,368 260,566 210,706 221,960 216,432 181,451 167,816 4.64%
-
Tax Rate 25.85% 24.97% 33.00% 26.66% 27.86% 28.23% 27.36% -
Total Cost 736,261 877,738 988,969 844,450 653,038 575,603 502,589 6.56%
-
Net Worth 1,910,392 1,793,599 1,635,060 1,392,668 1,233,453 1,056,529 914,313 13.06%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 112,621 100,107 85,837 94,588 95,989 78,743 81,943 5.44%
Div Payout % 51.11% 38.42% 40.74% 42.61% 44.35% 43.40% 48.83% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 1,910,392 1,793,599 1,635,060 1,392,668 1,233,453 1,056,529 914,313 13.06%
NOSH 834,232 834,232 834,214 786,809 752,384 577,338 564,391 6.72%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 22.71% 22.26% 17.30% 20.81% 24.89% 23.97% 25.03% -
ROE 11.54% 14.53% 12.89% 15.94% 17.55% 17.17% 18.35% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 114.19 135.35 143.35 138.60 115.60 131.13 118.78 -0.65%
EPS 26.42 31.23 25.26 28.85 28.78 31.43 29.73 -1.94%
DPS 13.50 12.00 10.29 12.29 12.76 13.75 14.52 -1.20%
NAPS 2.29 2.15 1.96 1.81 1.64 1.83 1.62 5.93%
Adjusted Per Share Value based on latest NOSH - 786,809
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 76.13 90.23 95.57 85.22 69.48 60.50 53.57 6.02%
EPS 17.61 20.82 16.84 17.74 17.30 14.50 13.41 4.64%
DPS 9.00 8.00 6.86 7.56 7.67 6.29 6.55 5.43%
NAPS 1.5267 1.4333 1.3066 1.1129 0.9857 0.8443 0.7307 13.06%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 2.36 1.97 1.81 1.90 1.99 2.74 2.48 -
P/RPS 2.07 1.46 1.26 1.37 1.72 2.09 2.09 -0.16%
P/EPS 8.93 6.31 7.17 6.59 6.92 8.72 8.34 1.14%
EY 11.19 15.85 13.95 15.18 14.46 11.47 11.99 -1.14%
DY 5.72 6.09 5.68 6.47 6.41 5.02 5.85 -0.37%
P/NAPS 1.03 0.92 0.92 1.05 1.21 1.50 1.53 -6.37%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 23/08/22 25/08/21 26/08/20 29/08/19 27/08/18 24/08/17 25/08/16 -
Price 2.29 2.05 1.74 1.89 2.10 2.75 2.50 -
P/RPS 2.01 1.51 1.21 1.36 1.82 2.10 2.10 -0.72%
P/EPS 8.67 6.56 6.89 6.55 7.30 8.75 8.41 0.50%
EY 11.54 15.24 14.52 15.26 13.70 11.43 11.89 -0.49%
DY 5.90 5.85 5.91 6.50 6.08 5.00 5.81 0.25%
P/NAPS 1.00 0.95 0.89 1.04 1.28 1.50 1.54 -6.94%

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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