[MATRIX] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 6.22%
YoY- 24.55%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 120,438 317,609 151,025 148,815 163,747 134,700 144,335 -11.39%
PBT 41,352 155,384 73,790 58,453 58,550 53,958 56,412 -18.74%
Tax -11,501 -39,935 -17,265 -13,364 -16,103 -15,408 -15,748 -18.94%
NP 29,851 115,449 56,525 45,089 42,447 38,550 40,664 -18.66%
-
NP to SH 29,851 115,449 56,525 45,089 42,447 38,550 40,664 -18.66%
-
Tax Rate 27.81% 25.70% 23.40% 22.86% 27.50% 28.56% 27.92% -
Total Cost 90,587 202,160 94,500 103,726 121,300 96,150 103,671 -8.62%
-
Net Worth 766,941 751,334 683,770 605,480 612,449 578,249 551,223 24.70%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 16,073 19,470 29,630 16,103 11,369 15,058 150 2175.38%
Div Payout % 53.85% 16.87% 52.42% 35.71% 26.79% 39.06% 0.37% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 766,941 751,334 683,770 605,480 612,449 578,249 551,223 24.70%
NOSH 459,246 458,130 455,846 429,419 303,192 301,171 301,214 32.57%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 24.79% 36.35% 37.43% 30.30% 25.92% 28.62% 28.17% -
ROE 3.89% 15.37% 8.27% 7.45% 6.93% 6.67% 7.38% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 26.23 69.33 33.13 34.65 54.01 44.73 47.92 -33.15%
EPS 6.50 25.20 12.40 10.50 14.00 12.80 13.50 -38.65%
DPS 3.50 4.25 6.50 3.75 3.75 5.00 0.05 1611.76%
NAPS 1.67 1.64 1.50 1.41 2.02 1.92 1.83 -5.93%
Adjusted Per Share Value based on latest NOSH - 429,419
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 9.62 25.38 12.07 11.89 13.09 10.76 11.53 -11.40%
EPS 2.39 9.23 4.52 3.60 3.39 3.08 3.25 -18.57%
DPS 1.28 1.56 2.37 1.29 0.91 1.20 0.01 2462.51%
NAPS 0.6129 0.6004 0.5464 0.4839 0.4894 0.4621 0.4405 24.70%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.10 2.80 2.70 3.25 4.20 3.80 3.41 -
P/RPS 0.00 4.04 8.15 9.38 7.78 8.50 7.12 -
P/EPS 0.00 11.11 21.77 30.95 30.00 29.69 25.26 -
EY 0.00 9.00 4.59 3.23 3.33 3.37 3.96 -
DY 0.00 1.52 2.41 1.15 0.89 1.32 0.01 -
P/NAPS 3.10 1.71 1.80 2.30 2.08 1.98 1.86 40.70%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 10/08/15 12/05/15 12/02/15 17/11/14 19/08/14 21/05/14 25/02/14 -
Price 2.26 3.27 2.90 2.87 3.20 4.00 3.83 -
P/RPS 0.00 4.72 8.75 8.28 5.93 8.94 7.99 -
P/EPS 0.00 12.98 23.39 27.33 22.86 31.25 28.37 -
EY 0.00 7.71 4.28 3.66 4.38 3.20 3.52 -
DY 0.00 1.30 2.24 1.31 1.17 1.25 0.01 -
P/NAPS 2.26 1.99 1.93 2.04 1.58 2.08 2.09 5.36%

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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