[MATRIX] QoQ Cumulative Quarter Result on 30-Sep-2016 [#2]

Stock

[MATRIX] MATRIX CONCEPTS HOLDINGS BHD

Announcement Date

15-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Sep-2016 [#2]

Profit Trend

QoQ- 89.49%

YoY- -44.22%

Quarter Report

Q Report 30.09.2016(Final).pdf

Latest QR

Upcoming QR

MATRIX's Result

MATRIX's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Cumulative Result
Revenue	172,858	774,978	619,077	421,077	196,227	912,225	700,948	-60.70%
YoY %	-77.70%	25.18%	47.02%	114.59%	-78.49%	30.14%	-	-
Horiz. %	24.66%	110.56%	88.32%	60.07%	27.99%	130.14%	100.00%	-
PBT	61,991	260,312	206,184	133,256	70,439	357,307	286,471	-63.98%
YoY %	-76.19%	26.25%	54.73%	89.18%	-80.29%	24.73%	-	-
Horiz. %	21.64%	90.87%	71.97%	46.52%	24.59%	124.73%	100.00%	-
Tax	-16,439	-75,034	-57,345	-34,865	-18,515	-96,115	-73,248	-63.10%
YoY %	78.09%	-30.85%	-64.48%	-88.31%	80.74%	-31.22%	-	-
Horiz. %	22.44%	102.44%	78.29%	47.60%	25.28%	131.22%	100.00%	-
NP	45,552	185,278	148,839	98,391	51,924	261,192	213,223	-64.29%
YoY %	-75.41%	24.48%	51.27%	89.49%	-80.12%	22.50%	-	-
Horiz. %	21.36%	86.89%	69.80%	46.14%	24.35%	122.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,552	185,278	148,839	98,391	51,924	261,192	213,223	-64.29%
YoY %	-75.41%	24.48%	51.27%	89.49%	-80.12%	22.50%	-	-
Horiz. %	21.36%	86.89%	69.80%	46.14%	24.35%	122.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.52%	28.82%	27.81%	26.16%	26.29%	26.90%	25.57%	-
YoY %	-7.98%	3.63%	6.31%	-0.49%	-2.27%	5.20%	-	-
Horiz. %	103.72%	112.71%	108.76%	102.31%	102.82%	105.20%	100.00%	-
Total Cost	127,306	589,700	470,238	322,686	144,303	651,033	487,725	-59.19%
YoY %	-78.41%	25.40%	45.73%	123.62%	-77.83%	33.48%	-	-
Horiz. %	26.10%	120.91%	96.41%	66.16%	29.59%	133.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,056,529	1,013,105	994,153	949,982	914,313	804,061	750,785	25.60%
YoY %	4.29%	1.91%	4.65%	3.90%	13.71%	7.10%	-	-
Horiz. %	140.72%	134.94%	132.42%	126.53%	121.78%	107.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	18,763	78,259	56,808	36,755	18,342	99,355	75,078	-60.35%
YoY %	-76.02%	37.76%	54.56%	100.39%	-81.54%	32.34%	-	-
Horiz. %	24.99%	104.24%	75.67%	48.96%	24.43%	132.34%	100.00%	-
Div Payout %	41.19%	42.24%	38.17%	37.36%	35.33%	38.04%	35.21%	-
YoY %	-2.49%	10.66%	2.17%	5.75%	-7.12%	8.04%	-	-
Horiz. %	116.98%	119.97%	108.41%	106.11%	100.34%	108.04%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	1,056,529	1,013,105	994,153	949,982	914,313	804,061	750,785	25.60%
YoY %	4.29%	1.91%	4.65%	3.90%	13.71%	7.10%	-	-
Horiz. %	140.72%	134.94%	132.42%	126.53%	121.78%	107.10%	100.00%	-
NOSH	577,338	569,160	568,087	565,465	564,391	557,779	500,523	9.99%
YoY %	1.44%	0.19%	0.46%	0.19%	1.19%	11.44%	-	-
Horiz. %	115.35%	113.71%	113.50%	112.97%	112.76%	111.44%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	26.35%	23.91%	24.04%	23.37%	26.46%	28.63%	30.42%	-
YoY %	10.20%	-0.54%	2.87%	-11.68%	-7.58%	-5.88%	-	-
Horiz. %	86.62%	78.60%	79.03%	76.82%	86.98%	94.12%	100.00%	-
ROE	4.31%	18.29%	14.97%	10.36%	5.68%	32.48%	28.40%	-
YoY %	-76.44%	22.18%	44.50%	82.39%	-82.51%	14.37%	-	-
Horiz. %	15.18%	64.40%	52.71%	36.48%	20.00%	114.37%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	29.94	136.16	108.98	74.47	34.77	178.12	140.04	-64.27%
YoY %	-78.01%	24.94%	46.34%	114.18%	-80.48%	27.19%	-	-
Horiz. %	21.38%	97.23%	77.82%	53.18%	24.83%	127.19%	100.00%	-
EPS	7.89	28.67	26.20	17.40	9.20	51.00	42.60	-67.54%
YoY %	-72.48%	9.43%	50.57%	89.13%	-81.96%	19.72%	-	-
Horiz. %	18.52%	67.30%	61.50%	40.85%	21.60%	119.72%	100.00%	-
DPS	3.25	13.75	10.00	6.50	3.25	19.40	15.00	-63.95%
YoY %	-76.36%	37.50%	53.85%	100.00%	-83.25%	29.33%	-	-
Horiz. %	21.67%	91.67%	66.67%	43.33%	21.67%	129.33%	100.00%	-
NAPS	1.83	1.78	1.75	1.68	1.62	1.57	1.50	14.18%
YoY %	2.81%	1.71%	4.17%	3.70%	3.18%	4.67%	-	-
Horiz. %	122.00%	118.67%	116.67%	112.00%	108.00%	104.67%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 566,670
RPS	13.82	61.96	49.49	33.66	15.69	72.93	56.04	-60.70%
YoY %	-77.70%	25.20%	47.03%	114.53%	-78.49%	30.14%	-	-
Horiz. %	24.66%	110.56%	88.31%	60.06%	28.00%	130.14%	100.00%	-
EPS	3.64	14.81	11.90	7.87	4.15	20.88	17.05	-64.31%
YoY %	-75.42%	24.45%	51.21%	89.64%	-80.12%	22.46%	-	-
Horiz. %	21.35%	86.86%	69.79%	46.16%	24.34%	122.46%	100.00%	-
DPS	1.50	6.26	4.54	2.94	1.47	7.94	6.00	-60.34%
YoY %	-76.04%	37.89%	54.42%	100.00%	-81.49%	32.33%	-	-
Horiz. %	25.00%	104.33%	75.67%	49.00%	24.50%	132.33%	100.00%	-
NAPS	0.8447	0.81	0.7948	0.7595	0.731	0.6428	0.6002	25.61%
YoY %	4.28%	1.91%	4.65%	3.90%	13.72%	7.10%	-	-
Horiz. %	140.74%	134.96%	132.42%	126.54%	121.79%	107.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	2.74	2.54	2.42	2.60	2.48	2.48	2.49	-
P/RPS	9.15	1.87	2.22	3.49	7.13	1.39	1.78	198.14%
YoY %	389.30%	-15.77%	-36.39%	-51.05%	412.95%	-21.91%	-	-
Horiz. %	514.04%	105.06%	124.72%	196.07%	400.56%	78.09%	100.00%	-
P/EPS	34.73	7.80	9.24	14.94	26.96	4.86	5.85	228.22%
YoY %	345.26%	-15.58%	-38.15%	-44.58%	454.73%	-16.92%	-	-
Horiz. %	593.68%	133.33%	157.95%	255.38%	460.85%	83.08%	100.00%	-
EY	2.88	12.82	10.83	6.69	3.71	20.56	17.11	-69.54%
YoY %	-77.54%	18.37%	61.88%	80.32%	-81.96%	20.16%	-	-
Horiz. %	16.83%	74.93%	63.30%	39.10%	21.68%	120.16%	100.00%	-
DY	1.19	5.41	4.13	2.50	1.31	7.82	6.02	-66.09%
YoY %	-78.00%	30.99%	65.20%	90.84%	-83.25%	29.90%	-	-
Horiz. %	19.77%	89.87%	68.60%	41.53%	21.76%	129.90%	100.00%	-
P/NAPS	1.50	1.43	1.38	1.55	1.53	1.58	1.66	-6.53%
YoY %	4.90%	3.62%	-10.97%	1.31%	-3.16%	-4.82%	-	-
Horiz. %	90.36%	86.14%	83.13%	93.37%	92.17%	95.18%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	16/05/17	23/02/17	15/11/16	25/08/16	19/05/16	24/02/16	-
Price	2.75	2.68	2.50	2.48	2.50	2.57	2.37	-
P/RPS	9.18	1.97	2.29	3.33	7.19	1.44	1.69	209.32%
YoY %	365.99%	-13.97%	-31.23%	-53.69%	399.31%	-14.79%	-	-
Horiz. %	543.20%	116.57%	135.50%	197.04%	425.44%	85.21%	100.00%	-
P/EPS	34.85	8.23	9.54	14.25	27.17	5.04	5.56	240.33%
YoY %	323.45%	-13.73%	-33.05%	-47.55%	439.09%	-9.35%	-	-
Horiz. %	626.80%	148.02%	171.58%	256.29%	488.67%	90.65%	100.00%	-
EY	2.87	12.15	10.48	7.02	3.68	19.84	17.97	-70.59%
YoY %	-76.38%	15.94%	49.29%	90.76%	-81.45%	10.41%	-	-
Horiz. %	15.97%	67.61%	58.32%	39.07%	20.48%	110.41%	100.00%	-
DY	1.18	5.13	4.00	2.62	1.30	7.55	6.33	-67.40%
YoY %	-77.00%	28.25%	52.67%	101.54%	-82.78%	19.27%	-	-
Horiz. %	18.64%	81.04%	63.19%	41.39%	20.54%	119.27%	100.00%	-
P/NAPS	1.50	1.51	1.43	1.48	1.54	1.64	1.58	-3.40%
YoY %	-0.66%	5.59%	-3.38%	-3.90%	-6.10%	3.80%	-	-
Horiz. %	94.94%	95.57%	90.51%	93.67%	97.47%	103.80%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos