[MATRIX] YoY TTM Result on 31-Dec-2019 [#3]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 7.34%
YoY- 24.99%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,066,226 1,024,256 1,211,587 1,089,138 939,368 803,268 830,354 4.25%
PBT 278,874 290,804 335,067 327,266 277,767 285,530 277,020 0.11%
Tax -68,626 -77,398 -104,791 -82,781 -82,171 -78,611 -80,212 -2.56%
NP 210,248 213,406 230,276 244,485 195,596 206,919 196,808 1.10%
-
NP to SH 213,058 222,415 237,036 244,485 195,596 206,919 196,808 1.33%
-
Tax Rate 24.61% 26.62% 31.27% 25.29% 29.58% 27.53% 28.96% -
Total Cost 855,978 810,850 981,311 844,653 743,772 596,349 633,546 5.14%
-
Net Worth 1,952,103 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 1,003,227 11.72%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 98,747 106,364 87,367 96,072 97,596 85,694 81,366 3.27%
Div Payout % 46.35% 47.82% 36.86% 39.30% 49.90% 41.41% 41.34% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 1,952,103 1,860,338 1,743,545 1,571,559 1,279,765 1,178,306 1,003,227 11.72%
NOSH 1,251,348 834,232 834,232 822,814 752,809 743,048 573,272 13.88%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 19.72% 20.84% 19.01% 22.45% 20.82% 25.76% 23.70% -
ROE 10.91% 11.96% 13.60% 15.56% 15.28% 17.56% 19.62% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 85.21 122.78 145.23 132.37 124.78 108.39 144.84 -8.45%
EPS 17.03 26.66 28.41 29.71 25.98 27.92 34.33 -11.02%
DPS 7.89 12.75 10.50 11.68 13.00 11.56 14.19 -9.31%
NAPS 1.56 2.23 2.09 1.91 1.70 1.59 1.75 -1.89%
Adjusted Per Share Value based on latest NOSH - 822,814
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 85.21 81.85 96.82 87.04 75.07 64.19 66.36 4.25%
EPS 17.03 17.77 18.94 19.54 15.63 16.54 15.73 1.33%
DPS 7.89 8.50 6.98 7.68 7.80 6.85 6.50 3.28%
NAPS 1.56 1.4867 1.3933 1.2559 1.0227 0.9416 0.8017 11.72%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 1.47 2.20 1.77 1.91 1.88 2.19 2.42 -
P/RPS 1.73 1.79 1.22 1.44 1.51 2.02 1.67 0.58%
P/EPS 8.63 8.25 6.23 6.43 7.24 7.84 7.05 3.42%
EY 11.58 12.12 16.05 15.56 13.82 12.75 14.19 -3.32%
DY 5.37 5.80 5.93 6.11 6.91 5.28 5.87 -1.47%
P/NAPS 0.94 0.99 0.85 1.00 1.11 1.38 1.38 -6.19%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 23/02/22 25/02/21 20/02/20 20/02/19 28/02/18 23/02/17 -
Price 1.49 2.33 1.80 1.95 1.97 2.23 2.50 -
P/RPS 1.75 1.90 1.24 1.47 1.58 2.06 1.73 0.19%
P/EPS 8.75 8.74 6.33 6.56 7.58 7.99 7.28 3.11%
EY 11.43 11.44 15.79 15.24 13.19 12.52 13.73 -3.00%
DY 5.30 5.47 5.83 5.99 6.60 5.19 5.68 -1.14%
P/NAPS 0.96 1.04 0.86 1.02 1.16 1.40 1.43 -6.42%

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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