[MATRIX] YoY TTM Result on 30-Jun-2021 [#1]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 0.24%
YoY- 23.66%
View:
Show?
TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,288,184 1,219,794 952,636 1,129,106 1,195,857 1,066,410 869,470 6.76%
PBT 327,915 296,700 291,789 335,001 308,769 302,625 300,028 1.49%
Tax -82,008 -75,061 -75,414 -83,633 -101,881 -80,665 -83,596 -0.31%
NP 245,907 221,639 216,375 251,368 206,888 221,960 216,432 2.14%
-
NP to SH 242,561 226,098 220,368 260,566 210,706 221,960 216,432 1.91%
-
Tax Rate 25.01% 25.30% 25.85% 24.97% 33.00% 26.66% 27.86% -
Total Cost 1,042,277 998,155 736,261 877,738 988,969 844,450 653,038 8.09%
-
Net Worth 2,152,319 2,027,184 1,910,392 1,793,599 1,635,060 1,392,668 1,233,453 9.71%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 125,134 101,876 112,621 100,107 85,837 94,588 95,989 4.51%
Div Payout % 51.59% 45.06% 51.11% 38.42% 40.74% 42.61% 44.35% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 2,152,319 2,027,184 1,910,392 1,793,599 1,635,060 1,392,668 1,233,453 9.71%
NOSH 1,251,348 1,251,348 834,232 834,232 834,214 786,809 752,384 8.84%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 19.09% 18.17% 22.71% 22.26% 17.30% 20.81% 24.89% -
ROE 11.27% 11.15% 11.54% 14.53% 12.89% 15.94% 17.55% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 102.94 97.48 114.19 135.35 143.35 138.60 115.60 -1.91%
EPS 19.38 18.07 26.42 31.23 25.26 28.85 28.78 -6.37%
DPS 10.00 8.14 13.50 12.00 10.29 12.29 12.76 -3.97%
NAPS 1.72 1.62 2.29 2.15 1.96 1.81 1.64 0.79%
Adjusted Per Share Value based on latest NOSH - 834,232
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 102.94 97.48 76.13 90.23 95.57 85.22 69.48 6.76%
EPS 19.38 18.07 17.61 20.82 16.84 17.74 17.30 1.90%
DPS 10.00 8.14 9.00 8.00 6.86 7.56 7.67 4.51%
NAPS 1.72 1.62 1.5267 1.4333 1.3066 1.1129 0.9857 9.71%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.78 1.41 2.36 1.97 1.81 1.90 1.99 -
P/RPS 1.73 1.45 2.07 1.46 1.26 1.37 1.72 0.09%
P/EPS 9.18 7.80 8.93 6.31 7.17 6.59 6.92 4.81%
EY 10.89 12.81 11.19 15.85 13.95 15.18 14.46 -4.61%
DY 5.62 5.77 5.72 6.09 5.68 6.47 6.41 -2.16%
P/NAPS 1.03 0.87 1.03 0.92 0.92 1.05 1.21 -2.64%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 22/08/24 22/08/23 23/08/22 25/08/21 26/08/20 29/08/19 27/08/18 -
Price 1.89 1.49 2.29 2.05 1.74 1.89 2.10 -
P/RPS 1.84 1.53 2.01 1.51 1.21 1.36 1.82 0.18%
P/EPS 9.75 8.25 8.67 6.56 6.89 6.55 7.30 4.93%
EY 10.26 12.13 11.54 15.24 14.52 15.26 13.70 -4.70%
DY 5.29 5.46 5.90 5.85 5.91 6.50 6.08 -2.29%
P/NAPS 1.10 0.92 1.00 0.95 0.89 1.04 1.28 -2.49%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment