[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

MCHB - Quarterly Report FPE 31.12.2015.pdf

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MATRIX's Result

MATRIX's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	842,154	784,908	912,225	764,670	745,885	876,094	1,270,436	-23.91%
YoY %	7.29%	-13.96%	19.30%	2.52%	-14.86%	-31.04%	-	-
Horiz. %	66.29%	61.78%	71.80%	60.19%	58.71%	68.96%	100.00%	-
PBT	266,512	281,756	357,307	312,513	315,922	393,472	621,536	-43.04%
YoY %	-5.41%	-21.14%	14.33%	-1.08%	-19.71%	-36.69%	-	-
Horiz. %	42.88%	45.33%	57.49%	50.28%	50.83%	63.31%	100.00%	-
Tax	-69,730	-74,060	-96,115	-79,906	-80,744	-102,872	-159,740	-42.36%
YoY %	5.85%	22.95%	-20.29%	1.04%	21.51%	35.60%	-	-
Horiz. %	43.65%	46.36%	60.17%	50.02%	50.55%	64.40%	100.00%	-
NP	196,782	207,696	261,192	232,606	235,178	290,600	461,796	-43.28%
YoY %	-5.25%	-20.48%	12.29%	-1.09%	-19.07%	-37.07%	-	-
Horiz. %	42.61%	44.98%	56.56%	50.37%	50.93%	62.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	196,782	207,696	261,192	232,606	235,178	290,600	461,796	-43.28%
YoY %	-5.25%	-20.48%	12.29%	-1.09%	-19.07%	-37.07%	-	-
Horiz. %	42.61%	44.98%	56.56%	50.37%	50.93%	62.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.16%	26.29%	26.90%	25.57%	25.56%	26.14%	25.70%	-
YoY %	-0.49%	-2.27%	5.20%	0.04%	-2.22%	1.71%	-	-
Horiz. %	101.79%	102.30%	104.67%	99.49%	99.46%	101.71%	100.00%	-
Total Cost	645,372	577,212	651,033	532,063	510,706	585,494	808,640	-13.92%
YoY %	11.81%	-11.34%	22.36%	4.18%	-12.77%	-27.60%	-	-
Horiz. %	79.81%	71.38%	80.51%	65.80%	63.16%	72.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	949,982	914,313	804,061	750,785	710,368	767,882	751,334	16.87%
YoY %	3.90%	13.71%	7.10%	5.69%	-7.49%	2.20%	-	-
Horiz. %	126.44%	121.69%	107.02%	99.93%	94.55%	102.20%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	73,510	73,370	99,355	81,903	72,486	71,270	77,882	-3.76%
YoY %	0.19%	-26.15%	21.31%	12.99%	1.71%	-8.49%	-	-
Horiz. %	94.39%	94.21%	127.57%	105.16%	93.07%	91.51%	100.00%	-
Div Payout %	37.36%	35.33%	38.04%	35.21%	30.82%	24.53%	16.87%	-
YoY %	5.75%	-7.12%	8.04%	14.24%	25.64%	45.41%	-	-
Horiz. %	221.46%	209.43%	225.49%	208.71%	182.69%	145.41%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	949,982	914,313	804,061	750,785	710,368	767,882	751,334	16.87%
YoY %	3.90%	13.71%	7.10%	5.69%	-7.49%	2.20%	-	-
Horiz. %	126.44%	121.69%	107.02%	99.93%	94.55%	102.20%	100.00%	-
NOSH	565,465	564,391	557,779	500,523	483,243	459,810	458,130	15.02%
YoY %	0.19%	1.19%	11.44%	3.58%	5.10%	0.37%	-	-
Horiz. %	123.43%	123.19%	121.75%	109.25%	105.48%	100.37%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	23.37%	26.46%	28.63%	30.42%	31.53%	33.17%	36.35%	-
YoY %	-11.68%	-7.58%	-5.88%	-3.52%	-4.94%	-8.75%	-	-
Horiz. %	64.29%	72.79%	78.76%	83.69%	86.74%	91.25%	100.00%	-
ROE	20.71%	22.72%	32.48%	30.98%	33.11%	37.84%	61.46%	-
YoY %	-8.85%	-30.05%	4.84%	-6.43%	-12.50%	-38.43%	-	-
Horiz. %	33.70%	36.97%	52.85%	50.41%	53.87%	61.57%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	148.93	139.07	178.12	152.77	154.35	190.53	277.31	-33.85%
YoY %	7.09%	-21.92%	16.59%	-1.02%	-18.99%	-31.29%	-	-
Horiz. %	53.71%	50.15%	64.23%	55.09%	55.66%	68.71%	100.00%	-
EPS	34.80	36.80	51.00	46.47	48.67	63.20	100.80	-50.69%
YoY %	-5.43%	-27.84%	9.75%	-4.52%	-22.99%	-37.30%	-	-
Horiz. %	34.52%	36.51%	50.60%	46.10%	48.28%	62.70%	100.00%	-
DPS	13.00	13.00	19.40	16.36	15.00	15.50	17.00	-16.33%
YoY %	0.00%	-32.99%	18.58%	9.07%	-3.23%	-8.82%	-	-
Horiz. %	76.47%	76.47%	114.12%	96.24%	88.24%	91.18%	100.00%	-
NAPS	1.68	1.62	1.57	1.50	1.47	1.67	1.64	1.61%
YoY %	3.70%	3.18%	4.67%	2.04%	-11.98%	1.83%	-	-
Horiz. %	102.44%	98.78%	95.73%	91.46%	89.63%	101.83%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 549,835
RPS	67.33	62.75	72.93	61.13	59.63	70.04	101.57	-23.91%
YoY %	7.30%	-13.96%	19.30%	2.52%	-14.86%	-31.04%	-	-
Horiz. %	66.29%	61.78%	71.80%	60.19%	58.71%	68.96%	100.00%	-
EPS	15.73	16.60	20.88	18.60	18.80	23.23	36.92	-43.29%
YoY %	-5.24%	-20.50%	12.26%	-1.06%	-19.07%	-37.08%	-	-
Horiz. %	42.61%	44.96%	56.55%	50.38%	50.92%	62.92%	100.00%	-
DPS	5.88	5.87	7.94	6.55	5.80	5.70	6.23	-3.77%
YoY %	0.17%	-26.07%	21.22%	12.93%	1.75%	-8.51%	-	-
Horiz. %	94.38%	94.22%	127.45%	105.14%	93.10%	91.49%	100.00%	-
NAPS	0.7595	0.731	0.6428	0.6002	0.5679	0.6139	0.6007	16.87%
YoY %	3.90%	13.72%	7.10%	5.69%	-7.49%	2.20%	-	-
Horiz. %	126.44%	121.69%	107.01%	99.92%	94.54%	102.20%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-1.69%	28.06%	-14.72%	10.14%	0.00%	0.00%	-	-
Horiz. %	173.27%	176.24%	137.62%	161.39%	146.53%	0.00%	100.00%	-
P/EPS	7.47	6.74	4.86	5.36	4.71	0.00	2.78	92.93%
YoY %	10.83%	38.68%	-9.33%	13.80%	0.00%	0.00%	-	-
Horiz. %	268.71%	242.45%	174.82%	192.81%	169.42%	0.00%	100.00%	-
EY	13.38	14.84	20.56	18.66	21.25	0.00	36.00	-48.21%
YoY %	-9.84%	-27.82%	10.18%	-12.19%	0.00%	0.00%	-	-
Horiz. %	37.17%	41.22%	57.11%	51.83%	59.03%	0.00%	100.00%	-
DY	5.00	5.24	7.82	6.57	6.55	0.00	6.07	-12.09%
YoY %	-4.58%	-32.99%	19.03%	0.31%	0.00%	0.00%	-	-
Horiz. %	82.37%	86.33%	128.83%	108.24%	107.91%	0.00%	100.00%	-
P/NAPS	1.55	1.53	1.58	1.66	1.56	3.10	1.71	-6.32%
YoY %	1.31%	-3.16%	-4.82%	6.41%	-49.68%	81.29%	-	-
Horiz. %	90.64%	89.47%	92.40%	97.08%	91.23%	181.29%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-7.22%	25.00%	-7.10%	-1.90%	0.00%	0.00%	-	-
Horiz. %	141.53%	152.54%	122.03%	131.36%	133.90%	0.00%	100.00%	-
P/EPS	7.13	6.79	5.04	5.10	5.01	0.00	3.24	68.94%
YoY %	5.01%	34.72%	-1.18%	1.80%	0.00%	0.00%	-	-
Horiz. %	220.06%	209.57%	155.56%	157.41%	154.63%	0.00%	100.00%	-
EY	14.03	14.72	19.84	19.61	19.95	0.00	30.83	-40.75%
YoY %	-4.69%	-25.81%	1.17%	-1.70%	0.00%	0.00%	-	-
Horiz. %	45.51%	47.75%	64.35%	63.61%	64.71%	0.00%	100.00%	-
DY	5.24	5.20	7.55	6.90	6.15	0.00	5.20	0.51%
YoY %	0.77%	-31.13%	9.42%	12.20%	0.00%	0.00%	-	-
Horiz. %	100.77%	100.00%	145.19%	132.69%	118.27%	0.00%	100.00%	-
P/NAPS	1.48	1.54	1.64	1.58	1.66	2.26	1.99	-17.86%
YoY %	-3.90%	-6.10%	3.80%	-4.82%	-26.55%	13.57%	-	-
Horiz. %	74.37%	77.39%	82.41%	79.40%	83.42%	113.57%	100.00%	-

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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