[MATRIX] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 5.63%
YoY- 48.58%
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TTM Result
31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Revenue 803,268 830,354 700,948 591,597 430,329 15.79%
PBT 285,530 277,020 286,471 227,373 150,807 16.18%
Tax -78,611 -80,212 -73,248 -60,623 -38,580 18.20%
NP 206,919 196,808 213,223 166,750 112,227 15.46%
-
NP to SH 206,919 196,808 213,223 166,750 112,227 15.46%
-
Tax Rate 27.53% 28.96% 25.57% 26.66% 25.58% -
Total Cost 596,349 633,546 487,725 424,847 318,102 15.91%
-
Net Worth 1,178,306 1,003,227 824,753 605,480 538,542 20.20%
Dividend
31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Div 85,694 81,366 74,602 42,682 1,642,291 -50.04%
Div Payout % 41.41% 41.34% 34.99% 25.60% 1,463.37% -
Equity
31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Net Worth 1,178,306 1,003,227 824,753 605,480 538,542 20.20%
NOSH 743,048 573,272 549,835 429,419 299,190 23.83%
Ratio Analysis
31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
NP Margin 25.76% 23.70% 30.42% 28.19% 26.08% -
ROE 17.56% 19.62% 25.85% 27.54% 20.84% -
Per Share
31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
RPS 108.39 144.84 127.48 137.77 143.83 -6.43%
EPS 27.92 34.33 38.78 38.83 37.51 -6.70%
DPS 11.56 14.19 13.57 9.94 548.91 -59.63%
NAPS 1.59 1.75 1.50 1.41 1.80 -2.87%
Adjusted Per Share Value based on latest NOSH - 429,419
31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
RPS 64.19 66.36 56.02 47.28 34.39 15.79%
EPS 16.54 15.73 17.04 13.33 8.97 15.46%
DPS 6.85 6.50 5.96 3.41 131.24 -50.04%
NAPS 0.9416 0.8017 0.6591 0.4839 0.4304 20.20%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Date 29/12/17 30/12/16 31/12/15 30/09/14 30/09/13 -
Price 2.19 2.42 2.49 3.25 2.90 -
P/RPS 2.02 1.67 1.95 2.36 2.02 0.00%
P/EPS 7.84 7.05 6.42 8.37 7.73 0.33%
EY 12.75 14.19 15.57 11.95 12.93 -0.32%
DY 5.28 5.87 5.45 3.06 189.28 -56.88%
P/NAPS 1.38 1.38 1.66 2.30 1.61 -3.55%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 30/09/14 30/09/13 CAGR
Date 28/02/18 23/02/17 24/02/16 17/11/14 - -
Price 2.23 2.50 2.37 2.87 0.00 -
P/RPS 2.06 1.73 1.86 2.08 0.00 -
P/EPS 7.99 7.28 6.11 7.39 0.00 -
EY 12.52 13.73 16.36 13.53 0.00 -
DY 5.19 5.68 5.72 3.46 0.00 -
P/NAPS 1.40 1.43 1.58 2.04 0.00 -

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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