[MATRIX] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
10-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -37.07%
YoY- 79.39%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 912,225 764,670 745,885 876,094 1,270,436 598,842 596,349 32.72%
PBT 357,307 312,513 315,922 393,472 621,536 244,586 227,948 34.90%
Tax -96,115 -79,906 -80,744 -102,872 -159,740 -62,350 -59,833 37.12%
NP 261,192 232,606 235,178 290,600 461,796 182,236 168,114 34.10%
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NP to SH 261,192 232,606 235,178 290,600 461,796 182,236 168,114 34.10%
-
Tax Rate 26.90% 25.57% 25.56% 26.14% 25.70% 25.49% 26.25% -
Total Cost 651,033 532,063 510,706 585,494 808,640 416,606 428,234 32.18%
-
Net Worth 804,061 750,785 710,368 767,882 751,334 541,484 487,071 39.63%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 99,355 81,903 72,486 71,270 77,882 70,953 57,573 43.82%
Div Payout % 38.04% 35.21% 30.82% 24.53% 16.87% 38.93% 34.25% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 804,061 750,785 710,368 767,882 751,334 541,484 487,071 39.63%
NOSH 557,779 500,523 483,243 459,810 458,130 373,437 345,441 37.59%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 28.63% 30.42% 31.53% 33.17% 36.35% 30.43% 28.19% -
ROE 32.48% 30.98% 33.11% 37.84% 61.46% 33.65% 34.52% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 178.12 152.77 154.35 190.53 277.31 160.36 172.63 2.10%
EPS 51.00 46.47 48.67 63.20 100.80 39.90 48.67 3.16%
DPS 19.40 16.36 15.00 15.50 17.00 19.00 16.67 10.62%
NAPS 1.57 1.50 1.47 1.67 1.64 1.45 1.41 7.42%
Adjusted Per Share Value based on latest NOSH - 459,246
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 72.93 61.13 59.63 70.04 101.57 47.88 47.68 32.71%
EPS 20.88 18.60 18.80 23.23 36.92 14.57 13.44 34.10%
DPS 7.94 6.55 5.80 5.70 6.23 5.67 4.60 43.84%
NAPS 0.6428 0.6002 0.5679 0.6139 0.6007 0.4329 0.3894 39.63%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.48 2.49 2.29 3.10 2.80 2.70 3.25 -
P/RPS 1.39 1.63 1.48 0.00 1.01 1.68 1.88 -18.21%
P/EPS 4.86 5.36 4.71 0.00 2.78 5.53 6.68 -19.09%
EY 20.56 18.66 21.25 0.00 36.00 18.07 14.97 23.53%
DY 7.82 6.57 6.55 0.00 6.07 7.04 5.13 32.41%
P/NAPS 1.58 1.66 1.56 3.10 1.71 1.86 2.30 -22.12%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 24/02/16 17/11/15 10/08/15 12/05/15 12/02/15 17/11/14 -
Price 2.57 2.37 2.44 2.26 3.27 2.90 2.87 -
P/RPS 1.44 1.55 1.58 0.00 1.18 1.81 1.66 -9.03%
P/EPS 5.04 5.10 5.01 0.00 3.24 5.94 5.90 -9.96%
EY 19.84 19.61 19.95 0.00 30.83 16.83 16.96 11.01%
DY 7.55 6.90 6.15 0.00 5.20 6.55 5.81 19.06%
P/NAPS 1.64 1.58 1.66 2.26 1.99 2.00 2.04 -13.52%

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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