[MATRIX] QoQ Annualized Quarter Result on 31-Dec-2014

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014
Profit Trend
QoQ- 8.4%
YoY- 19.19%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 745,885 876,094 1,270,436 598,842 596,349 596,894 538,800 24.18%
PBT 315,922 393,472 621,536 244,586 227,948 225,016 215,832 28.88%
Tax -80,744 -102,872 -159,740 -62,350 -59,833 -63,022 -61,632 19.71%
NP 235,178 290,600 461,796 182,236 168,114 161,994 154,200 32.46%
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NP to SH 235,178 290,600 461,796 182,236 168,114 161,994 154,200 32.46%
-
Tax Rate 25.56% 26.14% 25.70% 25.49% 26.25% 28.01% 28.56% -
Total Cost 510,706 585,494 808,640 416,606 428,234 434,900 384,600 20.79%
-
Net Worth 710,368 767,882 751,334 541,484 487,071 612,786 578,249 14.68%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 72,486 71,270 77,882 70,953 57,573 53,087 60,234 13.12%
Div Payout % 30.82% 24.53% 16.87% 38.93% 34.25% 32.77% 39.06% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 710,368 767,882 751,334 541,484 487,071 612,786 578,249 14.68%
NOSH 483,243 459,810 458,130 373,437 345,441 303,359 301,171 37.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 31.53% 33.17% 36.35% 30.43% 28.19% 27.14% 28.62% -
ROE 33.11% 37.84% 61.46% 33.65% 34.52% 26.44% 26.67% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 154.35 190.53 277.31 160.36 172.63 196.76 178.90 -9.36%
EPS 48.67 63.20 100.80 39.90 48.67 53.40 51.20 -3.31%
DPS 15.00 15.50 17.00 19.00 16.67 17.50 20.00 -17.43%
NAPS 1.47 1.67 1.64 1.45 1.41 2.02 1.92 -16.29%
Adjusted Per Share Value based on latest NOSH - 455,846
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 59.61 70.01 101.53 47.86 47.66 47.70 43.06 24.18%
EPS 18.79 23.22 36.90 14.56 13.43 12.95 12.32 32.46%
DPS 5.79 5.70 6.22 5.67 4.60 4.24 4.81 13.14%
NAPS 0.5677 0.6136 0.6004 0.4327 0.3892 0.4897 0.4621 14.69%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.29 3.10 2.80 2.70 3.25 4.20 3.80 -
P/RPS 1.48 0.00 1.01 1.68 1.88 2.13 2.12 -21.28%
P/EPS 4.71 0.00 2.78 5.53 6.68 7.87 7.42 -26.11%
EY 21.25 0.00 36.00 18.07 14.97 12.71 13.47 35.47%
DY 6.55 0.00 6.07 7.04 5.13 4.17 5.26 15.72%
P/NAPS 1.56 3.10 1.71 1.86 2.30 2.08 1.98 -14.68%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 10/08/15 12/05/15 12/02/15 17/11/14 19/08/14 21/05/14 -
Price 2.44 2.26 3.27 2.90 2.87 3.20 4.00 -
P/RPS 1.58 0.00 1.18 1.81 1.66 1.63 2.24 -20.74%
P/EPS 5.01 0.00 3.24 5.94 5.90 5.99 7.81 -25.59%
EY 19.95 0.00 30.83 16.83 16.96 16.69 12.80 34.39%
DY 6.15 0.00 5.20 6.55 5.81 5.47 5.00 14.78%
P/NAPS 1.66 2.26 1.99 2.00 2.04 1.58 2.08 -13.94%

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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