[MATRIX] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -1.09%
YoY- 27.64%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 842,154 784,908 912,225 764,670 745,885 876,094 1,270,436 -23.91%
PBT 266,512 281,756 357,307 312,513 315,922 393,472 621,536 -43.04%
Tax -69,730 -74,060 -96,115 -79,906 -80,744 -102,872 -159,740 -42.36%
NP 196,782 207,696 261,192 232,606 235,178 290,600 461,796 -43.28%
-
NP to SH 196,782 207,696 261,192 232,606 235,178 290,600 461,796 -43.28%
-
Tax Rate 26.16% 26.29% 26.90% 25.57% 25.56% 26.14% 25.70% -
Total Cost 645,372 577,212 651,033 532,063 510,706 585,494 808,640 -13.92%
-
Net Worth 949,982 914,313 804,061 750,785 710,368 767,882 751,334 16.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 73,510 73,370 99,355 81,903 72,486 71,270 77,882 -3.76%
Div Payout % 37.36% 35.33% 38.04% 35.21% 30.82% 24.53% 16.87% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 949,982 914,313 804,061 750,785 710,368 767,882 751,334 16.87%
NOSH 565,465 564,391 557,779 500,523 483,243 459,810 458,130 15.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 23.37% 26.46% 28.63% 30.42% 31.53% 33.17% 36.35% -
ROE 20.71% 22.72% 32.48% 30.98% 33.11% 37.84% 61.46% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 148.93 139.07 178.12 152.77 154.35 190.53 277.31 -33.85%
EPS 34.80 36.80 51.00 46.47 48.67 63.20 100.80 -50.69%
DPS 13.00 13.00 19.40 16.36 15.00 15.50 17.00 -16.33%
NAPS 1.68 1.62 1.57 1.50 1.47 1.67 1.64 1.61%
Adjusted Per Share Value based on latest NOSH - 549,835
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 67.30 62.72 72.90 61.11 59.61 70.01 101.53 -23.91%
EPS 15.73 16.60 20.87 18.59 18.79 23.22 36.90 -43.27%
DPS 5.87 5.86 7.94 6.55 5.79 5.70 6.22 -3.77%
NAPS 0.7592 0.7307 0.6426 0.60 0.5677 0.6136 0.6004 16.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.60 2.48 2.48 2.49 2.29 3.10 2.80 -
P/RPS 1.75 1.78 1.39 1.63 1.48 0.00 1.01 44.11%
P/EPS 7.47 6.74 4.86 5.36 4.71 0.00 2.78 92.93%
EY 13.38 14.84 20.56 18.66 21.25 0.00 36.00 -48.21%
DY 5.00 5.24 7.82 6.57 6.55 0.00 6.07 -12.09%
P/NAPS 1.55 1.53 1.58 1.66 1.56 3.10 1.71 -6.32%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 15/11/16 25/08/16 19/05/16 24/02/16 17/11/15 10/08/15 12/05/15 -
Price 2.48 2.50 2.57 2.37 2.44 2.26 3.27 -
P/RPS 1.67 1.80 1.44 1.55 1.58 0.00 1.18 25.97%
P/EPS 7.13 6.79 5.04 5.10 5.01 0.00 3.24 68.94%
EY 14.03 14.72 19.84 19.61 19.95 0.00 30.83 -40.75%
DY 5.24 5.20 7.55 6.90 6.15 0.00 5.20 0.51%
P/NAPS 1.48 1.54 1.64 1.58 1.66 2.26 1.99 -17.86%

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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