[MATRIX] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 2.18%
YoY--%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 596,349 596,894 538,800 574,664 573,772 605,826 622,364 -2.80%
PBT 227,948 225,016 215,832 207,219 201,076 204,132 245,912 -4.92%
Tax -59,833 -63,022 -61,632 -54,328 -51,440 -52,082 -61,976 -2.31%
NP 168,114 161,994 154,200 152,891 149,636 152,050 183,936 -5.81%
-
NP to SH 168,114 161,994 154,200 152,891 149,636 152,050 183,936 -5.81%
-
Tax Rate 26.25% 28.01% 28.56% 26.22% 25.58% 25.51% 25.20% -
Total Cost 428,234 434,900 384,600 421,773 424,136 453,776 438,428 -1.55%
-
Net Worth 487,071 612,786 578,249 432,442 460,156 26,304,650 117,593 157.69%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 57,573 53,087 60,234 850 1,056 63,860 404 2620.07%
Div Payout % 34.25% 32.77% 39.06% 0.56% 0.71% 42.00% 0.22% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 487,071 612,786 578,249 432,442 460,156 26,304,650 117,593 157.69%
NOSH 345,441 303,359 301,171 236,307 255,642 15,205,000 72,143 183.81%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 28.19% 27.14% 28.62% 26.61% 26.08% 25.10% 29.55% -
ROE 34.52% 26.44% 26.67% 35.36% 32.52% 0.58% 156.42% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 172.63 196.76 178.90 243.18 224.44 3.98 862.68 -65.75%
EPS 48.67 53.40 51.20 64.70 58.53 1.00 254.96 -66.81%
DPS 16.67 17.50 20.00 0.36 0.41 0.42 0.56 858.52%
NAPS 1.41 2.02 1.92 1.83 1.80 1.73 1.63 -9.20%
Adjusted Per Share Value based on latest NOSH - 301,214
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 47.68 47.72 43.08 45.94 45.87 48.43 49.76 -2.80%
EPS 13.44 12.95 12.33 12.22 11.96 12.16 14.71 -5.83%
DPS 4.60 4.24 4.82 0.07 0.08 5.11 0.03 2756.02%
NAPS 0.3894 0.4899 0.4623 0.3457 0.3679 21.03 0.094 157.71%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 - -
Price 3.25 4.20 3.80 3.41 2.90 2.54 0.00 -
P/RPS 1.88 2.13 2.12 1.40 1.29 63.75 0.00 -
P/EPS 6.68 7.87 7.42 5.27 4.95 254.00 0.00 -
EY 14.97 12.71 13.47 18.97 20.18 0.39 0.00 -
DY 5.13 4.17 5.26 0.11 0.14 0.17 0.00 -
P/NAPS 2.30 2.08 1.98 1.86 1.61 1.47 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 19/08/14 21/05/14 25/02/14 19/11/13 26/08/13 23/05/13 -
Price 2.87 3.20 4.00 3.83 3.24 2.59 0.00 -
P/RPS 1.66 1.63 2.24 1.57 1.44 65.00 0.00 -
P/EPS 5.90 5.99 7.81 5.92 5.54 259.00 0.00 -
EY 16.96 16.69 12.80 16.89 18.07 0.39 0.00 -
DY 5.81 5.47 5.00 0.09 0.13 0.16 0.00 -
P/NAPS 2.04 1.58 2.08 2.09 1.80 1.50 0.00 -

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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