[MATRIX] YoY TTM Result on 31-Mar-2020 [#4]

Announcement Date
09-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -4.21%
YoY- 7.65%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 1,117,624 886,817 1,127,693 1,282,336 1,047,949 812,286 780,423 6.16%
PBT 273,290 270,657 335,049 339,002 297,614 294,069 261,284 0.75%
Tax -69,161 -70,000 -84,256 -107,467 -80,050 -82,237 -73,461 -0.99%
NP 204,129 200,657 250,793 231,535 217,564 211,832 187,823 1.39%
-
NP to SH 208,534 205,021 259,930 234,199 217,564 211,832 187,823 1.75%
-
Tax Rate 25.31% 25.86% 25.15% 31.70% 26.90% 27.97% 28.12% -
Total Cost 913,495 686,160 876,900 1,050,801 830,385 600,454 592,600 7.47%
-
Net Worth 1,989,644 1,902,049 1,793,599 1,592,614 1,324,935 1,201,229 1,026,196 11.66%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 95,619 104,279 100,107 92,236 95,948 90,309 78,322 3.38%
Div Payout % 45.85% 50.86% 38.51% 39.38% 44.10% 42.63% 41.70% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 1,989,644 1,902,049 1,793,599 1,592,614 1,324,935 1,201,229 1,026,196 11.66%
NOSH 1,251,348 834,232 834,232 834,214 752,809 750,866 573,294 13.88%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 18.26% 22.63% 22.24% 18.06% 20.76% 26.08% 24.07% -
ROE 10.48% 10.78% 14.49% 14.71% 16.42% 17.63% 18.30% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 89.31 106.30 135.18 155.40 139.21 108.87 136.13 -6.78%
EPS 16.66 24.58 31.16 28.38 28.90 28.39 32.76 -10.65%
DPS 7.64 12.50 12.00 11.18 12.75 12.10 13.75 -9.32%
NAPS 1.59 2.28 2.15 1.93 1.76 1.61 1.79 -1.95%
Adjusted Per Share Value based on latest NOSH - 834,214
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 89.35 70.90 90.16 102.52 83.78 64.94 62.39 6.16%
EPS 16.67 16.39 20.78 18.72 17.39 16.94 15.02 1.75%
DPS 7.64 8.34 8.00 7.37 7.67 7.22 6.26 3.37%
NAPS 1.5907 1.5206 1.4339 1.2733 1.0593 0.9604 0.8204 11.66%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 1.45 2.37 1.93 1.57 1.89 1.99 2.54 -
P/RPS 1.62 2.23 1.43 1.01 1.36 1.83 1.87 -2.36%
P/EPS 8.70 9.64 6.19 5.53 6.54 7.01 7.75 1.94%
EY 11.49 10.37 16.14 18.08 15.29 14.27 12.90 -1.90%
DY 5.27 5.27 6.22 7.12 6.75 6.08 5.41 -0.43%
P/NAPS 0.91 1.04 0.90 0.81 1.07 1.24 1.42 -7.14%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 24/05/23 25/05/22 25/05/21 09/07/20 31/05/19 23/05/18 16/05/17 -
Price 1.44 2.43 1.96 1.83 1.93 1.92 2.68 -
P/RPS 1.61 2.29 1.45 1.18 1.39 1.76 1.97 -3.30%
P/EPS 8.64 9.89 6.29 6.45 6.68 6.76 8.18 0.91%
EY 11.57 10.11 15.90 15.51 14.97 14.79 12.22 -0.90%
DY 5.31 5.14 6.12 6.11 6.61 6.30 5.13 0.57%
P/NAPS 0.91 1.07 0.91 0.95 1.10 1.19 1.50 -7.98%

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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