[MATRIX] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -5.2%
YoY- -16.17%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 151,025 148,815 163,747 134,700 144,335 127,416 147,322 1.66%
PBT 73,790 58,453 58,550 53,958 56,412 48,741 40,588 48.79%
Tax -17,265 -13,364 -16,103 -15,408 -15,748 -12,539 -10,547 38.77%
NP 56,525 45,089 42,447 38,550 40,664 36,202 30,041 52.23%
-
NP to SH 56,525 45,089 42,447 38,550 40,664 36,202 30,041 52.23%
-
Tax Rate 23.40% 22.86% 27.50% 28.56% 27.92% 25.73% 25.99% -
Total Cost 94,500 103,726 121,300 96,150 103,671 91,214 117,281 -13.37%
-
Net Worth 683,770 605,480 612,449 578,249 551,223 538,542 39,977,640 -93.31%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 29,630 16,103 11,369 15,058 150 299 16,175 49.54%
Div Payout % 52.42% 35.71% 26.79% 39.06% 0.37% 0.83% 53.85% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 683,770 605,480 612,449 578,249 551,223 538,542 39,977,640 -93.31%
NOSH 455,846 429,419 303,192 301,171 301,214 299,190 23,108,462 -92.64%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 37.43% 30.30% 25.92% 28.62% 28.17% 28.41% 20.39% -
ROE 8.27% 7.45% 6.93% 6.67% 7.38% 6.72% 0.08% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 33.13 34.65 54.01 44.73 47.92 42.59 0.64 1279.02%
EPS 12.40 10.50 14.00 12.80 13.50 12.10 0.13 1970.36%
DPS 6.50 3.75 3.75 5.00 0.05 0.10 0.07 1933.72%
NAPS 1.50 1.41 2.02 1.92 1.83 1.80 1.73 -9.04%
Adjusted Per Share Value based on latest NOSH - 301,171
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 12.07 11.89 13.09 10.76 11.53 10.18 11.77 1.68%
EPS 4.52 3.60 3.39 3.08 3.25 2.89 2.40 52.32%
DPS 2.37 1.29 0.91 1.20 0.01 0.02 1.29 49.83%
NAPS 0.5464 0.4839 0.4894 0.4621 0.4405 0.4304 31.9476 -93.31%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.70 3.25 4.20 3.80 3.41 2.90 2.54 -
P/RPS 8.15 9.38 7.78 8.50 7.12 6.81 398.42 -92.46%
P/EPS 21.77 30.95 30.00 29.69 25.26 23.97 1,953.85 -94.97%
EY 4.59 3.23 3.33 3.37 3.96 4.17 0.05 1918.30%
DY 2.41 1.15 0.89 1.32 0.01 0.03 0.03 1746.97%
P/NAPS 1.80 2.30 2.08 1.98 1.86 1.61 1.47 14.41%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 17/11/14 19/08/14 21/05/14 25/02/14 19/11/13 26/08/13 -
Price 2.90 2.87 3.20 4.00 3.83 3.24 2.59 -
P/RPS 8.75 8.28 5.93 8.94 7.99 7.61 406.26 -92.20%
P/EPS 23.39 27.33 22.86 31.25 28.37 26.78 1,992.31 -94.79%
EY 4.28 3.66 4.38 3.20 3.52 3.73 0.05 1826.61%
DY 2.24 1.31 1.17 1.25 0.01 0.03 0.03 1659.29%
P/NAPS 1.93 2.04 1.58 2.08 2.09 1.80 1.50 18.24%

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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