[MATRIX] YoY TTM Result on 30-Sep-2015 [#2]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -5.67%
YoY- 39.68%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Revenue 919,886 735,100 773,888 710,439 570,198 302,913 23.53%
PBT 303,443 261,029 253,621 310,732 217,661 102,066 23.04%
Tax -85,895 -74,219 -70,422 -77,823 -59,798 -26,041 25.49%
NP 217,548 186,810 183,199 232,909 157,863 76,025 22.14%
-
NP to SH 217,548 186,810 183,199 232,909 157,863 76,025 22.14%
-
Tax Rate 28.31% 28.43% 27.77% 25.05% 27.47% 25.51% -
Total Cost 702,338 548,290 590,689 477,530 412,335 226,888 23.99%
-
Net Worth 1,264,129 905,755 952,006 774,465 612,449 23,108,462 -42.47%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Div 100,949 79,821 81,920 83,613 26,878 1,627,331 -41.08%
Div Payout % 46.40% 42.73% 44.72% 35.90% 17.03% 2,140.52% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Net Worth 1,264,129 905,755 952,006 774,465 612,449 23,108,462 -42.47%
NOSH 752,808 599,837 566,670 526,847 303,192 23,108,462 -47.88%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
NP Margin 23.65% 25.41% 23.67% 32.78% 27.69% 25.10% -
ROE 17.21% 20.62% 19.24% 30.07% 25.78% 0.33% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
RPS 122.25 122.55 136.57 134.85 188.06 1.31 137.07%
EPS 28.91 31.14 32.33 44.21 52.07 0.33 134.24%
DPS 13.50 13.31 14.46 15.87 8.90 7.04 13.19%
NAPS 1.68 1.51 1.68 1.47 2.02 1.00 10.37%
Adjusted Per Share Value based on latest NOSH - 526,847
30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
RPS 73.51 58.74 61.84 56.77 45.57 24.21 23.53%
EPS 17.39 14.93 14.64 18.61 12.62 6.08 22.13%
DPS 8.07 6.38 6.55 6.68 2.15 130.05 -41.08%
NAPS 1.0102 0.7238 0.7608 0.6189 0.4894 18.4668 -42.47%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/06/14 28/06/13 -
Price 2.09 2.16 2.60 2.29 4.20 2.54 -
P/RPS 1.71 1.76 1.90 1.70 2.23 193.77 -59.34%
P/EPS 7.23 6.94 8.04 5.18 8.07 772.06 -58.88%
EY 13.83 14.42 12.43 19.30 12.40 0.13 143.06%
DY 6.46 6.16 5.56 6.93 2.12 2.77 17.48%
P/NAPS 1.24 1.43 1.55 1.56 2.08 2.54 -12.75%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/06/14 30/06/13 CAGR
Date 14/11/18 23/11/17 15/11/16 17/11/15 19/08/14 - -
Price 1.92 2.19 2.48 2.44 3.20 0.00 -
P/RPS 1.57 1.79 1.82 1.81 1.70 0.00 -
P/EPS 6.64 7.03 7.67 5.52 6.15 0.00 -
EY 15.06 14.22 13.04 18.12 16.27 0.00 -
DY 7.03 6.08 5.83 6.50 2.78 0.00 -
P/NAPS 1.14 1.45 1.48 1.66 1.58 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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