[MATRIX] QoQ TTM 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- 9.17%
YoY- -21.34%
Quarter Report
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MATRIX's Result
MATRIX's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 757,054 780,423 830,354 773,888 670,405 594,616 700,948 5.27%
PBT 252,836 261,284 277,020 253,621 231,010 201,923 286,471 -7.99%
Tax -71,385 -73,461 -80,212 -70,422 -63,194 -56,180 -73,248 -1.70%
NP 181,451 187,823 196,808 183,199 167,816 145,743 213,223 -10.20%
-
NP to SH 181,451 187,823 196,808 183,199 167,816 145,743 213,223 -10.20%
-
Tax Rate 28.23% 28.12% 28.96% 27.77% 27.36% 27.82% 25.57% -
Total Cost 575,603 592,600 633,546 590,689 502,589 448,873 487,725 11.68%
-
Net Worth 1,056,529 1,026,196 1,003,227 952,006 914,313 875,713 824,753 17.96%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 78,743 78,322 81,366 81,920 81,943 79,674 74,602 3.67%
Div Payout % 43.40% 41.70% 41.34% 44.72% 48.83% 54.67% 34.99% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,056,529 1,026,196 1,003,227 952,006 914,313 875,713 824,753 17.96%
NOSH 577,338 573,294 573,272 566,670 564,391 557,779 549,835 3.31%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 23.97% 24.07% 23.70% 23.67% 25.03% 24.51% 30.42% -
ROE 17.17% 18.30% 19.62% 19.24% 18.35% 16.64% 25.85% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 131.13 136.13 144.84 136.57 118.78 106.60 127.48 1.90%
EPS 31.43 32.76 34.33 32.33 29.73 26.13 38.78 -13.08%
DPS 13.75 13.75 14.19 14.46 14.52 14.28 13.57 0.88%
NAPS 1.83 1.79 1.75 1.68 1.62 1.57 1.50 14.18%
Adjusted Per Share Value based on latest NOSH - 566,670
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 60.52 62.39 66.38 61.87 53.60 47.54 56.04 5.26%
EPS 14.51 15.02 15.73 14.65 13.42 11.65 17.05 -10.20%
DPS 6.30 6.26 6.51 6.55 6.55 6.37 5.96 3.77%
NAPS 0.8447 0.8204 0.8021 0.7611 0.731 0.7001 0.6594 17.96%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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 2.09 1.87 1.67 1.90 2.09 2.33 1.95 4.73%
P/EPS 8.72 7.75 7.05 8.04 8.34 9.49 6.42 22.66%
EY 11.47 12.90 14.19 12.43 11.99 10.54 15.57 -18.44%
DY 5.02 5.41 5.87 5.56 5.85 5.76 5.45 -5.33%
P/NAPS 1.50 1.42 1.38 1.55 1.53 1.58 1.66 -6.53%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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 2.10 1.97 1.73 1.82 2.10 2.41 1.86 8.43%
P/EPS 8.75 8.18 7.28 7.67 8.41 9.84 6.11 27.07%
EY 11.43 12.22 13.73 13.04 11.89 10.17 16.36 -21.28%
DY 5.00 5.13 5.68 5.83 5.81 5.56 5.72 -8.58%
P/NAPS 1.50 1.50 1.43 1.48 1.54 1.64 1.58 -3.40%

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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