[MATRIX] QoQ Quarter Result on 31-Dec-2016 [#3]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 8.57%
YoY- 36.94%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 202,896 172,858 161,346 198,000 224,850 196,227 211,277 -2.65%
PBT 71,010 61,991 55,100 72,928 62,817 70,439 70,836 0.16%
Tax -19,184 -16,439 -16,116 -22,480 -16,350 -18,515 -22,867 -11.03%
NP 51,826 45,552 38,984 50,448 46,467 51,924 47,969 5.28%
-
NP to SH 51,826 45,552 38,984 50,448 46,467 51,924 47,969 5.28%
-
Tax Rate 27.02% 26.52% 29.25% 30.82% 26.03% 26.29% 32.28% -
Total Cost 151,070 127,306 122,362 147,552 178,383 144,303 163,308 -5.05%
-
Net Worth 905,755 1,056,529 1,026,196 1,003,227 952,006 914,313 875,713 2.27%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 19,494 18,763 21,498 20,064 18,416 18,342 24,542 -14.21%
Div Payout % 37.62% 41.19% 55.15% 39.77% 39.63% 35.33% 51.16% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 905,755 1,056,529 1,026,196 1,003,227 952,006 914,313 875,713 2.27%
NOSH 599,837 577,338 573,294 573,272 566,670 564,391 557,779 4.96%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 25.54% 26.35% 24.16% 25.48% 20.67% 26.46% 22.70% -
ROE 5.72% 4.31% 3.80% 5.03% 4.88% 5.68% 5.48% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 33.83 29.94 28.14 34.54 39.68 34.77 37.88 -7.25%
EPS 8.64 7.89 6.80 8.80 8.20 9.20 8.60 0.30%
DPS 3.25 3.25 3.75 3.50 3.25 3.25 4.40 -18.27%
NAPS 1.51 1.83 1.79 1.75 1.68 1.62 1.57 -2.56%
Adjusted Per Share Value based on latest NOSH - 573,272
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 16.22 13.82 12.90 15.83 17.98 15.69 16.89 -2.65%
EPS 4.14 3.64 3.12 4.03 3.71 4.15 3.84 5.13%
DPS 1.56 1.50 1.72 1.60 1.47 1.47 1.96 -14.10%
NAPS 0.7241 0.8447 0.8204 0.8021 0.7611 0.731 0.7001 2.27%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.16 2.74 2.54 2.42 2.60 2.48 2.48 -
P/RPS 6.39 9.15 9.03 7.01 6.55 7.13 6.55 -1.63%
P/EPS 25.00 34.73 37.35 27.50 31.71 26.96 28.84 -9.07%
EY 4.00 2.88 2.68 3.64 3.15 3.71 3.47 9.92%
DY 1.50 1.19 1.48 1.45 1.25 1.31 1.77 -10.43%
P/NAPS 1.43 1.50 1.42 1.38 1.55 1.53 1.58 -6.42%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 16/05/17 23/02/17 15/11/16 25/08/16 19/05/16 -
Price 2.18 2.75 2.70 2.50 2.48 2.50 2.57 -
P/RPS 6.44 9.18 9.59 7.24 6.25 7.19 6.78 -3.36%
P/EPS 25.23 34.85 39.71 28.41 30.24 27.17 29.88 -10.65%
EY 3.96 2.87 2.52 3.52 3.31 3.68 3.35 11.78%
DY 1.49 1.18 1.39 1.40 1.31 1.30 1.71 -8.76%
P/NAPS 1.44 1.50 1.51 1.43 1.48 1.54 1.64 -8.29%

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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