[MATRIX] YoY TTM Result on 31-Dec-2018 [#3]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -10.09%
YoY- -5.47%
Quarter Report
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 1,024,256 1,211,587 1,089,138 939,368 803,268 830,354 700,948 6.51%
PBT 290,804 335,067 327,266 277,767 285,530 277,020 286,471 0.25%
Tax -77,398 -104,791 -82,781 -82,171 -78,611 -80,212 -73,248 0.92%
NP 213,406 230,276 244,485 195,596 206,919 196,808 213,223 0.01%
-
NP to SH 222,415 237,036 244,485 195,596 206,919 196,808 213,223 0.70%
-
Tax Rate 26.62% 31.27% 25.29% 29.58% 27.53% 28.96% 25.57% -
Total Cost 810,850 981,311 844,653 743,772 596,349 633,546 487,725 8.83%
-
Net Worth 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 1,003,227 824,753 14.50%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 106,364 87,367 96,072 97,596 85,694 81,366 74,602 6.08%
Div Payout % 47.82% 36.86% 39.30% 49.90% 41.41% 41.34% 34.99% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 1,003,227 824,753 14.50%
NOSH 834,232 834,232 822,814 752,809 743,048 573,272 549,835 7.18%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 20.84% 19.01% 22.45% 20.82% 25.76% 23.70% 30.42% -
ROE 11.96% 13.60% 15.56% 15.28% 17.56% 19.62% 25.85% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 122.78 145.23 132.37 124.78 108.39 144.84 127.48 -0.62%
EPS 26.66 28.41 29.71 25.98 27.92 34.33 38.78 -6.04%
DPS 12.75 10.50 11.68 13.00 11.56 14.19 13.57 -1.03%
NAPS 2.23 2.09 1.91 1.70 1.59 1.75 1.50 6.82%
Adjusted Per Share Value based on latest NOSH - 752,809
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 81.85 96.82 87.04 75.07 64.19 66.36 56.02 6.51%
EPS 17.77 18.94 19.54 15.63 16.54 15.73 17.04 0.70%
DPS 8.50 6.98 7.68 7.80 6.85 6.50 5.96 6.08%
NAPS 1.4867 1.3933 1.2559 1.0227 0.9416 0.8017 0.6591 14.50%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 2.20 1.77 1.91 1.88 2.19 2.42 2.49 -
P/RPS 1.79 1.22 1.44 1.51 2.02 1.67 1.95 -1.41%
P/EPS 8.25 6.23 6.43 7.24 7.84 7.05 6.42 4.26%
EY 12.12 16.05 15.56 13.82 12.75 14.19 15.57 -4.08%
DY 5.80 5.93 6.11 6.91 5.28 5.87 5.45 1.04%
P/NAPS 0.99 0.85 1.00 1.11 1.38 1.38 1.66 -8.24%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 25/02/21 20/02/20 20/02/19 28/02/18 23/02/17 24/02/16 -
Price 2.33 1.80 1.95 1.97 2.23 2.50 2.37 -
P/RPS 1.90 1.24 1.47 1.58 2.06 1.73 1.86 0.35%
P/EPS 8.74 6.33 6.56 7.58 7.99 7.28 6.11 6.14%
EY 11.44 15.79 15.24 13.19 12.52 13.73 16.36 -5.78%
DY 5.47 5.83 5.99 6.60 5.19 5.68 5.72 -0.74%
P/NAPS 1.04 0.86 1.02 1.16 1.40 1.43 1.58 -6.72%

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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