[MATRIX] QoQ Annualized Quarter Result on 31-Mar-2017 [#4]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
16-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- -6.64%
YoY- -29.06%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 855,896 751,508 691,432 774,978 825,436 842,154 784,908 5.92%
PBT 307,240 266,002 247,964 260,312 274,912 266,512 281,756 5.92%
Tax -83,326 -71,246 -65,756 -75,034 -76,460 -69,730 -74,060 8.15%
NP 223,913 194,756 182,208 185,278 198,452 196,782 207,696 5.12%
-
NP to SH 223,913 194,756 182,208 185,278 198,452 196,782 207,696 5.12%
-
Tax Rate 27.12% 26.78% 26.52% 28.82% 27.81% 26.16% 26.29% -
Total Cost 631,982 556,752 509,224 589,700 626,984 645,372 577,212 6.21%
-
Net Worth 1,178,306 889,001 1,056,529 1,013,105 994,153 949,982 914,313 18.36%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 98,809 76,536 75,053 78,259 75,745 73,510 73,370 21.88%
Div Payout % 44.13% 39.30% 41.19% 42.24% 38.17% 37.36% 35.33% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,178,306 889,001 1,056,529 1,013,105 994,153 949,982 914,313 18.36%
NOSH 743,048 588,742 577,338 569,160 568,087 565,465 564,391 20.06%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 26.16% 25.92% 26.35% 23.91% 24.04% 23.37% 26.46% -
ROE 19.00% 21.91% 17.25% 18.29% 19.96% 20.71% 22.72% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 115.49 127.65 119.76 136.16 145.30 148.93 139.07 -11.61%
EPS 35.01 33.08 31.56 28.67 34.93 34.80 36.80 -3.26%
DPS 13.33 13.00 13.00 13.75 13.33 13.00 13.00 1.68%
NAPS 1.59 1.51 1.83 1.78 1.75 1.68 1.62 -1.23%
Adjusted Per Share Value based on latest NOSH - 573,294
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 68.40 60.06 55.25 61.93 65.96 67.30 62.72 5.93%
EPS 17.89 15.56 14.56 14.81 15.86 15.73 16.60 5.10%
DPS 7.90 6.12 6.00 6.25 6.05 5.87 5.86 21.96%
NAPS 0.9416 0.7104 0.8443 0.8096 0.7945 0.7592 0.7307 18.36%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.19 2.16 2.74 2.54 2.42 2.60 2.48 -
P/RPS 1.90 1.69 2.29 1.87 1.67 1.75 1.78 4.43%
P/EPS 7.25 6.53 8.68 7.80 6.93 7.47 6.74 4.96%
EY 13.80 15.31 11.52 12.82 14.44 13.38 14.84 -4.71%
DY 6.09 6.02 4.74 5.41 5.51 5.00 5.24 10.51%
P/NAPS 1.38 1.43 1.50 1.43 1.38 1.55 1.53 -6.63%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 23/11/17 24/08/17 16/05/17 23/02/17 15/11/16 25/08/16 -
Price 2.23 2.18 2.75 2.68 2.50 2.48 2.50 -
P/RPS 1.93 1.71 2.30 1.97 1.72 1.67 1.80 4.74%
P/EPS 7.38 6.59 8.71 8.23 7.16 7.13 6.79 5.69%
EY 13.55 15.17 11.48 12.15 13.97 14.03 14.72 -5.35%
DY 5.98 5.96 4.73 5.13 5.33 5.24 5.20 9.73%
P/NAPS 1.40 1.44 1.50 1.51 1.43 1.48 1.54 -6.14%

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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