[MATRIX] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[MATRIX] MATRIX CONCEPTS HOLDINGS BHD
Announcement Date
12-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 104.24%
YoY- 199.48%
Quarter Report
Latest QR
Upcoming QR
MATRIX's Result
MATRIX's Financial Summary
View:
Show?
Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 141,534 121,367 120,438 317,609 151,025 148,815 163,747 -9.23%
PBT 49,529 40,206 41,352 155,384 73,790 58,453 58,550 -10.52%
Tax -12,690 -9,122 -11,501 -39,935 -17,265 -13,364 -16,103 -14.64%
NP 36,839 31,084 29,851 115,449 56,525 45,089 42,447 -8.99%
-
NP to SH 36,839 31,084 29,851 115,449 56,525 45,089 42,447 -8.99%
-
Tax Rate 25.62% 22.69% 27.81% 25.70% 23.40% 22.86% 27.50% -
Total Cost 104,695 90,283 90,587 202,160 94,500 103,726 121,300 -9.32%
-
Net Worth 824,753 774,465 766,941 751,334 683,770 605,480 612,449 21.88%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 20,618 18,439 16,073 19,470 29,630 16,103 11,369 48.55%
Div Payout % 55.97% 59.32% 53.85% 16.87% 52.42% 35.71% 26.79% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 824,753 774,465 766,941 751,334 683,770 605,480 612,449 21.88%
NOSH 549,835 526,847 459,246 458,130 455,846 429,419 303,192 48.54%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 26.03% 25.61% 24.79% 36.35% 37.43% 30.30% 25.92% -
ROE 4.47% 4.01% 3.89% 15.37% 8.27% 7.45% 6.93% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 25.74 23.04 26.23 69.33 33.13 34.65 54.01 -38.90%
EPS 6.70 5.90 6.50 25.20 12.40 10.50 14.00 -38.73%
DPS 3.75 3.50 3.50 4.25 6.50 3.75 3.75 0.00%
NAPS 1.50 1.47 1.67 1.64 1.50 1.41 2.02 -17.95%
Adjusted Per Share Value based on latest NOSH - 458,130
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 11.32 9.70 9.63 25.39 12.07 11.90 13.09 -9.20%
EPS 2.95 2.49 2.39 9.23 4.52 3.60 3.39 -8.82%
DPS 1.65 1.47 1.29 1.56 2.37 1.29 0.91 48.53%
NAPS 0.6594 0.6192 0.6132 0.6007 0.5467 0.4841 0.4896 21.89%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.49 2.29 3.10 2.80 2.70 3.25 4.20 -
P/RPS 9.67 9.94 0.00 4.04 8.15 9.38 7.78 15.55%
P/EPS 37.16 38.81 0.00 11.11 21.77 30.95 30.00 15.29%
EY 2.69 2.58 0.00 9.00 4.59 3.23 3.33 -13.22%
DY 1.51 1.53 0.00 1.52 2.41 1.15 0.89 42.11%
P/NAPS 1.66 1.56 3.10 1.71 1.80 2.30 2.08 -13.92%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 17/11/15 10/08/15 12/05/15 12/02/15 17/11/14 19/08/14 -
Price 2.37 2.44 2.26 3.27 2.90 2.87 3.20 -
P/RPS 9.21 10.59 0.00 4.72 8.75 8.28 5.93 34.00%
P/EPS 35.37 41.36 0.00 12.98 23.39 27.33 22.86 33.66%
EY 2.83 2.42 0.00 7.71 4.28 3.66 4.38 -25.20%
DY 1.58 1.43 0.00 1.30 2.24 1.31 1.17 22.10%
P/NAPS 1.58 1.66 2.26 1.99 1.93 2.04 1.58 0.00%

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
Post a Comment