[MATRIX] YoY TTM Result on 31-Mar-2018 [#4]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- 2.37%
YoY- 12.78%
Quarter Report
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Revenue 1,127,693 1,282,336 1,047,949 812,286 780,423 594,616 574,664 9.74%
PBT 335,049 339,002 297,614 294,069 261,284 201,923 207,219 6.85%
Tax -84,256 -107,467 -80,050 -82,237 -73,461 -56,180 -54,328 6.23%
NP 250,793 231,535 217,564 211,832 187,823 145,743 152,891 7.06%
-
NP to SH 259,930 234,199 217,564 211,832 187,823 145,743 152,891 7.59%
-
Tax Rate 25.15% 31.70% 26.90% 27.97% 28.12% 27.82% 26.22% -
Total Cost 876,900 1,050,801 830,385 600,454 592,600 448,873 421,773 10.61%
-
Net Worth 1,793,599 1,592,614 1,324,935 1,201,229 1,026,196 875,713 551,223 17.66%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Div 100,107 92,236 95,948 90,309 78,322 79,674 16,726 27.98%
Div Payout % 38.51% 39.38% 44.10% 42.63% 41.70% 54.67% 10.94% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Net Worth 1,793,599 1,592,614 1,324,935 1,201,229 1,026,196 875,713 551,223 17.66%
NOSH 834,232 834,214 752,809 750,866 573,294 557,779 301,214 15.08%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
NP Margin 22.24% 18.06% 20.76% 26.08% 24.07% 24.51% 26.61% -
ROE 14.49% 14.71% 16.42% 17.63% 18.30% 16.64% 27.74% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
RPS 135.18 155.40 139.21 108.87 136.13 106.60 190.78 -4.63%
EPS 31.16 28.38 28.90 28.39 32.76 26.13 50.76 -6.50%
DPS 12.00 11.18 12.75 12.10 13.75 14.28 5.55 11.21%
NAPS 2.15 1.93 1.76 1.61 1.79 1.57 1.83 2.24%
Adjusted Per Share Value based on latest NOSH - 750,866
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
RPS 90.16 102.52 83.78 64.94 62.39 47.54 45.94 9.74%
EPS 20.78 18.72 17.39 16.94 15.02 11.65 12.22 7.59%
DPS 8.00 7.37 7.67 7.22 6.26 6.37 1.34 27.93%
NAPS 1.4339 1.2733 1.0593 0.9604 0.8204 0.7001 0.4407 17.66%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/12/13 -
Price 1.93 1.57 1.89 1.99 2.54 2.48 3.41 -
P/RPS 1.43 1.01 1.36 1.83 1.87 2.33 1.79 -3.04%
P/EPS 6.19 5.53 6.54 7.01 7.75 9.49 6.72 -1.12%
EY 16.14 18.08 15.29 14.27 12.90 10.54 14.89 1.11%
DY 6.22 7.12 6.75 6.08 5.41 5.76 1.63 20.28%
P/NAPS 0.90 0.81 1.07 1.24 1.42 1.58 1.86 -9.52%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/12/13 CAGR
Date 25/05/21 09/07/20 31/05/19 23/05/18 16/05/17 19/05/16 25/02/14 -
Price 1.96 1.83 1.93 1.92 2.68 2.57 3.83 -
P/RPS 1.45 1.18 1.39 1.76 1.97 2.41 2.01 -4.40%
P/EPS 6.29 6.45 6.68 6.76 8.18 9.84 7.55 -2.48%
EY 15.90 15.51 14.97 14.79 12.22 10.17 13.25 2.54%
DY 6.12 6.11 6.61 6.30 5.13 5.56 1.45 21.96%
P/NAPS 0.91 0.95 1.10 1.19 1.50 1.64 2.09 -10.83%

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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