[MATRIX] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
19-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 5.05%
YoY- 6.54%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,270,436 598,842 596,349 596,894 538,800 574,664 573,772 69.96%
PBT 621,536 244,586 227,948 225,016 215,832 207,219 201,076 112.34%
Tax -159,740 -62,350 -59,833 -63,022 -61,632 -54,328 -51,440 112.99%
NP 461,796 182,236 168,114 161,994 154,200 152,891 149,636 112.11%
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NP to SH 461,796 182,236 168,114 161,994 154,200 152,891 149,636 112.11%
-
Tax Rate 25.70% 25.49% 26.25% 28.01% 28.56% 26.22% 25.58% -
Total Cost 808,640 416,606 428,234 434,900 384,600 421,773 424,136 53.81%
-
Net Worth 751,334 541,484 487,071 612,786 578,249 432,442 460,156 38.70%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 77,882 70,953 57,573 53,087 60,234 850 1,056 1663.27%
Div Payout % 16.87% 38.93% 34.25% 32.77% 39.06% 0.56% 0.71% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 751,334 541,484 487,071 612,786 578,249 432,442 460,156 38.70%
NOSH 458,130 373,437 345,441 303,359 301,171 236,307 255,642 47.59%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 36.35% 30.43% 28.19% 27.14% 28.62% 26.61% 26.08% -
ROE 61.46% 33.65% 34.52% 26.44% 26.67% 35.36% 32.52% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 277.31 160.36 172.63 196.76 178.90 243.18 224.44 15.15%
EPS 100.80 39.90 48.67 53.40 51.20 64.70 58.53 43.72%
DPS 17.00 19.00 16.67 17.50 20.00 0.36 0.41 1100.68%
NAPS 1.64 1.45 1.41 2.02 1.92 1.83 1.80 -6.02%
Adjusted Per Share Value based on latest NOSH - 303,192
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 101.57 47.88 47.68 47.72 43.08 45.94 45.87 69.96%
EPS 36.92 14.57 13.44 12.95 12.33 12.22 11.96 112.15%
DPS 6.23 5.67 4.60 4.24 4.82 0.07 0.08 1728.45%
NAPS 0.6007 0.4329 0.3894 0.4899 0.4623 0.3457 0.3679 38.70%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.80 2.70 3.25 4.20 3.80 3.41 2.90 -
P/RPS 1.01 1.68 1.88 2.13 2.12 1.40 1.29 -15.06%
P/EPS 2.78 5.53 6.68 7.87 7.42 5.27 4.95 -31.95%
EY 36.00 18.07 14.97 12.71 13.47 18.97 20.18 47.14%
DY 6.07 7.04 5.13 4.17 5.26 0.11 0.14 1137.00%
P/NAPS 1.71 1.86 2.30 2.08 1.98 1.86 1.61 4.10%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 12/05/15 12/02/15 17/11/14 19/08/14 21/05/14 25/02/14 19/11/13 -
Price 3.27 2.90 2.87 3.20 4.00 3.83 3.24 -
P/RPS 1.18 1.81 1.66 1.63 2.24 1.57 1.44 -12.44%
P/EPS 3.24 5.94 5.90 5.99 7.81 5.92 5.54 -30.08%
EY 30.83 16.83 16.96 16.69 12.80 16.89 18.07 42.82%
DY 5.20 6.55 5.81 5.47 5.00 0.09 0.13 1072.23%
P/NAPS 1.99 2.00 2.04 1.58 2.08 2.09 1.80 6.92%

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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